WestRock Co
WRKDelisted Jul 8, 2024- Industry
- Paperboard Containers & Boxes
- SEC CIK
- 0001732845
WestRock Co was delisted on Jul 8, 2024; its insiders filed their last Form 4 on Jul 8, 2024; 589 institutions reported holding it in 13F filings for Q2 2024, worth $11.7B in total; superinvestors Soros Fund Management and Maverick Capital held it.
13F holders, Q2 2023
Institutional positions in WestRock Co as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 573
- +10 vs. Q1 2023
- Shares held
- 224.4M
- +2.00M (+0.9%) vs. Q1 2023
- Total value
- $6.54B
- −$257.7M (−3.8%) vs. Q1 2023
- New holders
- 58
- 202 more added
- Sold out
- 48
- 222 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WRK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $52 |
| Q1 2026 | 1 | $52 |
| Q4 2025 | 1 | $52 |
| Q3 2025 | 1 | $52 |
| Q2 2025 | 1 | $52 |
| Q1 2025 | 1 | $52 |
| Q4 2024 | 1 | $52 |
| Q3 2024 | 6 | $3.67M |
| Q2 2024 | 589 | $11.7B |
| Q1 2024 | 588 | $11.4B |
| Q4 2023 | 612 | $9.31B |
| Q3 2023 | 594 | $7.97B |
| Q2 2023 | 573 | $6.54B |
| Q1 2023 | 564 | $6.79B |
| Q4 2022 | 603 | $7.71B |
| Q3 2022 | 578 | $6.84B |
| Q2 2022 | 607 | $8.69B |
| Q1 2022 | 627 | $10.5B |
| Q4 2021 | 601 | $9.88B |
| Q3 2021 | 587 | $11.5B |
| Q2 2021 | 610 | $12.0B |
| Q1 2021 | 590 | $11.6B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding WestRock Co; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tredje AP-fonden | 89,568 | $2.60M | 0.04% | −9,841−9.9% | Reduced |
| National Bank of Canada | 89,449 | $2.61M | 0.01% | +27,494+44.4% | Added |
| Great West Life Assurance Co | 89,501 | $2.61M | 0.01% | −58,522−39.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 90,130 | $2.62M | 0.06% | +45,130+100.3% | Added |
| Jane Street Group, LLC | 90,486 | $2.63M | 0.00% | +36,298+67.0% | Added |
| Ionic Capital Management LLC | 92,000 | $2.67M | 1.08% | −30,000−24.6% | Reduced |
| Thrivent Financial for Lutherans | 92,715 | $2.70M | 0.01% | −280.0% | Reduced |
| Ensign Peak Advisors, Inc | 93,002 | $2.70M | 0.01% | +12,275+15.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 93,011 | $2.70M | 0.01% | −9,590−9.3% | Reduced |
| DnB Asset Management AS | 93,581 | $2.72M | 0.02% | −98,582−51.3% | Reduced |
| SEI Investments Co | 95,553 | $2.78M | 0.00% | +2,927+3.2% | Added |
| Commonwealth Equity Services, LLC | 96,707 | $2.81M | 0.01% | +27,036+38.8% | Added |
| KBC Group NV | 97,330 | $2.83M | 0.01% | −19,643−16.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 98,000 | $2.85M | 0.01% | −18,585−15.9% | Reduced |
| Wedge Capital Management L L P | 99,249 | $2.89M | 0.05% | +90,198+996.6% | Added |
| Putnam Investments LLC | 99,298 | $2.89M | 0.00% | +3,338+3.5% | Added |
| Asset Management One Co.,Ltd. | 99,465 | $2.89M | 0.01% | −45,153−31.2% | Reduced |
| SWS Partners | 100,444 | $2.92M | 1.05% | +18,169+22.1% | Added |
| B & T Capital Management DBA Alpha Capital Management | 85,716 | $3.01M | 0.75% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 104,875 | $3.05M | 0.35% | −648−0.6% | Reduced |
| Davenport & Co LLC | 105,191 | $3.06M | 0.02% | +591+0.6% | Added |
| Mariner, LLC | 106,833 | $3.11M | 0.01% | −4,879−4.4% | Reduced |
| Lapides Asset Management, LLC | 110,300 | $3.21M | 2.10% | −4,000−3.5% | Reduced |
| LPL Financial LLC | 113,294 | $3.29M | 0.00% | +5,360+5.0% | Added |
| Intact Investment Management Inc. | 114,300 | $3.32M | 0.14% | +20,600+22.0% | Added |
| Treasurer of the State of North Carolina | 114,351 | $3.32M | 0.02% | +250.0% | Added |
| Davy Global Fund Management Ltd | 116,939 | $3.40M | 0.65% | −10,751−8.4% | Reduced |
| Canal Capital Management, LLC | 116,942 | $3.40M | 0.69% | +210.0% | Added |
| Alberta Investment Management Corp | 118,680 | $3.45M | 0.03% | −39,416−24.9% | Reduced |
| Telos Capital Management, Inc. | 118,969 | $3.46M | 0.46% | −19,651−14.2% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 120,377 | $3.50M | 0.17% | +120,377 | New |
| Quantbot Technologies LP | 121,098 | $3.52M | 0.23% | +70,903+141.3% | Added |
| Mn Services Vermogensbeheer B.V. | 121,300 | $3.53M | 0.03% | −7,300−5.7% | Reduced |
| Susquehanna International Group, LLP | 121,340 | $3.53M | 0.01% | −97,068−44.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 122,563 | $3.56M | 0.02% | +13,776+12.7% | Added |
| Wells Fargo & Company | 122,614 | $3.56M | 0.00% | −16,574−11.9% | Reduced |
| Man Group plc | 123,212 | $3.58M | 0.01% | – | – |
| Polar Asset Management Partners Inc. | 126,000 | $3.66M | 0.07% | +126,000 | New |
| Wharton Business Group, LLC | 126,667 | $3.68M | 0.24% | +5,273+4.3% | Added |
| Public Employees Retirement System of Ohio | 127,031 | $3.69M | 0.01% | −14,571−10.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 127,544 | $3.71M | 0.03% | +92,626+265.3% | Added |
| Point72 Asset Management, L.P. | 130,020 | $3.78M | 0.01% | +85,576+192.5% | Added |
| KWMG, LLC | 131,018 | $3.81M | 0.47% | +17,606+15.5% | Added |
| American Century Companies Inc | 134,021 | $3.90M | 0.00% | +16,180+13.7% | Added |
| Waratah Capital Advisors Ltd. | 134,353 | $3.91M | 0.20% | +134,353 | New |
| Sage Capital Advisors,llc | 136,126 | $3.96M | 1.39% | +4,363+3.3% | Added |
| tru Independence LLC | 138,909 | $4.04M | 1.33% | −15,985−10.3% | Reduced |
| State of New Jersey Common Pension Fund D | 139,445 | $4.05M | 0.01% | 00.0% | Unchanged |
| Wellington Management Group LLP | 142,805 | $4.15M | 0.00% | +46,839+48.8% | Added |
| Alpha Omega Wealth Management LLC | 143,078 | $4.16M | 0.70% | +20,042+16.3% | Added |
| CIBC World Markets Corp | 143,632 | $4.18M | 0.03% | +130,755+1,015.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 147,346 | $4.28M | 0.02% | −638−0.4% | Reduced |
| Raymond James & Associates | 149,286 | $4.34M | 0.00% | −5,718−3.7% | Reduced |
| Invenomic Capital Management LP | 155,374 | $4.52M | 0.25% | +110,898+249.3% | Added |
| Gateway Investment Advisers LLC | 155,677 | $4.53M | 0.05% | −538−0.3% | Reduced |
| Tudor Investment Corp Et Al | 157,458 | $4.58M | 0.07% | −270,664−63.2% | Reduced |
| Toronto Dominion Bank | 158,686 | $4.61M | 0.01% | +41,056+34.9% | Added |
| SG Americas Securities, LLC | 162,554 | $4.72M | 0.04% | +141,233+662.4% | Added |
| Mackenzie Financial Corp | 163,015 | $4.78M | 0.01% | −5,836−3.5% | Reduced |
| Storebrand Asset Management AS | 165,783 | $4.82M | 0.02% | −43,603−20.8% | Reduced |
| State of Wisconsin Investment Board | 172,438 | $5.01M | 0.01% | −161,880−48.4% | Reduced |
| Manufacturers Life Insurance Company, The | 186,438 | $5.42M | 0.00% | +2,590+1.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 187,767 | $5.46M | 0.01% | −12,602−6.3% | Reduced |
| Ergoteles LLC | 190,373 | $5.53M | 0.27% | +173,540+1,031.0% | Added |
| Janus Henderson Group PLC | 196,773 | $5.72M | 0.00% | +61,093+45.0% | Added |
| Swedbank AB | 196,801 | $5.72M | 0.01% | 00.0% | Unchanged |
| Van Den Berg Management I, Inc | 198,081 | $5.76M | 2.07% | +7,665+4.0% | Added |
| CapWealth Advisors, LLC | 199,370 | $5.80M | 0.71% | −22,521−10.1% | Reduced |
| Cinctive Capital Management LP | 202,433 | $5.88M | 0.23% | −212,476−51.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 212,586 | $6.18M | 0.04% | +1,500+0.7% | Added |
| Holocene Advisors, LP | 218,511 | $6.35M | 0.03% | −1,103−0.5% | Reduced |
| Andra AP-fonden | 219,800 | $6.39M | 0.16% | +66,600+43.5% | Added |
| Bank of Montreal | 215,322 | $6.48M | 0.00% | −25,225−10.5% | Reduced |
| Nomura Asset Management Co Ltd | 226,173 | $6.57M | 0.03% | +9,290+4.3% | Added |
| Trexquant Investment LP | 226,710 | $6.59M | 0.17% | +83,828+58.7% | Added |
| TD Asset Management Inc | 227,122 | $6.60M | 0.01% | −173−0.1% | Reduced |
| M&G Investment Management Ltd | 228,856 | $6.64M | 0.04% | −17,056−6.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 230,088 | $6.69M | 0.01% | −3,479−1.5% | Reduced |
| Numerai GP LLC | 242,511 | $7.05M | 1.44% | +161,233+198.4% | Added |
| AMF Pensionsforsakring AB | 244,073 | $7.10M | 0.07% | +244,073 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 245,962 | $7.15M | 0.01% | +38,842+18.8% | Added |
| Hosking Partners LLP | 248,932 | $7.24M | 0.31% | +21,464+9.4% | Added |
| Quaker Capital Investments, LLC | 249,002 | $7.24M | 2.58% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 254,999 | $7.41M | 0.04% | −10,054−3.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 255,189 | $7.42M | 0.02% | +200+0.1% | Added |
| Engineers Gate Manager LP | 261,766 | $7.61M | 0.29% | +38,103+17.0% | Added |
| New York State Teachers Retirement System | 272,581 | $7.92M | 0.02% | −28,589−9.5% | Reduced |
| Olstein Capital Management, L.P. | 273,000 | $7.94M | 1.28% | −64,050−19.0% | Reduced |
| Truist Financial Corp | 275,763 | $8.02M | 0.01% | −27,335−9.0% | Reduced |
| Ameriprise Financial Inc | 278,170 | $8.09M | 0.00% | −417,052−60.0% | Reduced |
| Principal Financial Group Inc | 293,905 | $8.54M | 0.01% | −18,082−5.8% | Reduced |
| Heartland Advisors Inc | 300,000 | $8.72M | 0.50% | +300,000 | New |
| Vident Investment Advisory, LLC | 304,122 | $8.84M | 0.30% | +37,924+14.2% | Added |
| State Board of Administration of Florida Retirement System | 309,956 | $9.01M | 0.02% | −36,328−10.5% | Reduced |
| Voloridge Investment Management, LLC | 314,721 | $9.15M | 0.04% | +42,647+15.7% | Added |
| South Dakota Investment Council | 333,111 | $9.68M | 0.20% | +52,341+18.6% | Added |
| NFJ Investment Group, LLC | 333,616 | $9.70M | 0.26% | +403+0.1% | Added |
| Voya Investment Management LLC | 340,517 | $9.90M | 0.01% | −12,718−3.6% | Reduced |
| Alliancebernstein L.P. | 357,566 | $10.4M | 0.00% | −144,201−28.7% | Reduced |
| Russell Investments Group, Ltd. | 359,572 | $10.4M | 0.02% | −68,680−16.0% | Reduced |