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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 361,628 | $10.5M | 0.01% | −3,020−0.8% | Reduced |
| Northwest & Ethical Investments L.P. | 363,421 | $10.6M | 0.34% | −103,617−22.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 368,785 | $10.7M | 0.05% | +179,971+95.3% | Added |
| UBS Group AG | 373,196 | $10.8M | 0.00% | −101,355−21.4% | Reduced |
| Panagora Asset Management Inc | 374,712 | $10.9M | 0.06% | −309,163−45.2% | Reduced |
| BNP Paribas Arbitrage, SA | 388,991 | $11.3M | 0.02% | −403,149−50.9% | Reduced |
| Arnhold LLC | 393,975 | $11.5M | 1.30% | −4,059−1.0% | Reduced |
| Intech Investment Management LLC | 398,786 | $11.6M | 0.12% | −336,952−45.8% | Reduced |
| California State Teachers Retirement System | 407,657 | $11.9M | 0.02% | +2,716+0.7% | Added |
| Salem Investment Counselors Inc | 415,562 | $12.1M | 0.44% | −2,000−0.5% | Reduced |
| HSBC Holdings PLC | 426,617 | $12.4M | 0.01% | −7,798−1.8% | Reduced |
| Paradigm Capital Management Inc | 447,823 | $13.0M | 0.75% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 457,200 | $13.3M | 0.16% | +457,200 | New |
| Redwood Grove Capital, LLC | 464,998 | $13.5M | 5.72% | +380,918+453.0% | Added |
| California Public Employees Retirement System | 478,540 | $13.9M | 0.01% | −31,912−6.3% | Reduced |
| Savant Capital, LLC | 492,572 | $14.3M | 0.22% | +5,067+1.0% | Added |
| Rhumbline Advisers | 494,962 | $14.4M | 0.02% | −1,517−0.3% | Reduced |
| Bank of America Corp | 510,143 | $14.8M | 0.00% | −355,871−41.1% | Reduced |
| Westwood Holdings Group Inc. | 520,313 | $15.1M | 0.14% | +97,353+23.0% | Added |
| Worldquant Millennium Advisors LLC | 522,445 | $15.2M | 0.26% | +148,491+39.7% | Added |
| Two Sigma Advisers, LP | 546,700 | $15.9M | 0.04% | −200,500−26.8% | Reduced |
| Two Sigma Investments, LP | 555,994 | $16.2M | 0.04% | +82,893+17.5% | Added |
| Key Group Holdings (Cayman), Ltd. | 559,000 | $16.3M | 1.15% | −50,530−8.3% | Reduced |
| Cubist Systematic Strategies, LLC | 579,484 | $16.8M | 0.19% | +557,461+2,531.3% | Added |
| Citigroup Inc | 589,079 | $17.1M | 0.02% | +232,320+65.1% | Added |
| Nuveen Asset Management, LLC | 602,534 | $17.5M | 0.01% | −36,617−5.7% | Reduced |
| Citadel Advisors LLC | 618,686 | $18.0M | 0.02% | −405,749−39.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 628,534 | $18.3M | 0.01% | −147,553−19.0% | Reduced |
| HighTower Advisors, LLC | 634,597 | $18.4M | 0.04% | +12,936+2.1% | Added |
| Patten & Patten Inc | 720,404 | $20.9M | 1.73% | −50,699−6.6% | Reduced |
| Lakewood Capital Management, LP | 822,512 | $23.9M | 2.07% | −123,038−13.0% | Reduced |
| Verition Fund Management LLC | 839,886 | $24.4M | 0.38% | −103,172−10.9% | Reduced |
| New York State Common Retirement Fund | 845,216 | $24.6M | 0.03% | +118,451+16.3% | Added |
| Credit Suisse AG | 875,797 | $25.5M | 0.03% | +349,038+66.3% | Added |
| First Trust Advisors LP | 876,407 | $25.5M | 0.03% | −20,114−2.2% | Reduced |
| FMR LLC | 904,548 | $26.3M | 0.00% | −3,403,838−79.0% | Reduced |
| Swiss National Bank | 915,686 | $26.6M | 0.02% | −91,600−9.1% | Reduced |
| Deprince Race & Zollo Inc | 938,401 | $27.3M | 0.63% | −20,810−2.2% | Reduced |
| Squarepoint Ops LLC | 975,363 | $28.4M | 0.16% | +494,175+102.7% | Added |
| Royal Bank of Canada | 1,009,862 | $29.4M | 0.01% | −81,008−7.4% | Reduced |
| Amundi | 1,019,701 | $29.9M | 0.02% | −293,607−22.4% | Reduced |
| Private Management Group Inc | 1,049,584 | $30.5M | 1.30% | +161,889+18.2% | Added |
| Deutsche Bank AG | 1,071,361 | $31.1M | 0.02% | −98,938−8.5% | Reduced |
| AQR Capital Management LLC | 1,162,339 | $33.4M | 0.07% | −1,952,203−62.7% | Reduced |
| UBS Asset Management Americas Inc | 1,255,881 | $38.3M | 0.02% | 00.0% | Unchanged |
| Capital Research Global Investors | 1,445,019 | $42.0M | 0.01% | +770,028+114.1% | Added |
| Millennium Management LLC | 1,593,509 | $46.3M | 0.05% | −1,090,516−40.6% | Reduced |
| APG Asset Management N.V. | 1,861,017 | $49.6M | 0.10% | +275,234+17.4% | Added |
| Legal & General Group Plc | 1,713,066 | $49.8M | 0.02% | +182,178+11.9% | Added |
| Barclays PLC | 2,026,012 | $58.9M | 0.04% | +975,371+92.8% | Added |
| Causeway Capital Management LLC | 2,111,676 | $61.4M | 1.62% | −5,339−0.3% | Reduced |
| Prudential Financial Inc | 1,716,814 | $67.0M | 0.10% | −960,424−35.9% | Reduced |
| Goldman Sachs Group Inc | 2,380,884 | $69.2M | 0.02% | +729,739+44.2% | Added |
| Northern Trust Corp | 2,421,865 | $70.4M | 0.01% | −285,488−10.5% | Reduced |
| Charles Schwab Investment Management Inc | 2,473,672 | $71.9M | 0.02% | +81,786+3.4% | Added |
| Atlas FRM LLC | 2,700,000 | $78.5M | 15.01% | +2,700,000 | New |
| Bank of New York Mellon Corp | 2,715,764 | $78.9M | 0.02% | −5,199−0.2% | Reduced |
| Morgan Stanley | 2,866,371 | $83.3M | 0.01% | −639,005−18.2% | Reduced |
| JPMorgan Chase & Co | 2,879,929 | $83.7M | 0.01% | +351,035+13.9% | Added |
| Dimensional Fund Advisors LP | 3,645,294 | $106.0M | 0.03% | +130,102+3.7% | Added |
| LSV Asset Management | 4,034,106 | $117.3M | 0.26% | −304,100−7.0% | Reduced |
| Impax Asset Management Group plc | 4,150,645 | $120.7M | 0.48% | −1,109,209−21.1% | Reduced |
| Norges Bank | 4,159,769 | $120.9M | 0.02% | −121,018−2.8% | Reduced |
| Massachusetts Financial Services Co | 4,841,227 | $140.7M | 0.05% | +77,494+1.6% | Added |
| Nordea Investment Management AB | 5,013,356 | $144.1M | 0.20% | +330,241+7.1% | Added |
| Invesco Ltd. | 5,533,554 | $160.9M | 0.04% | −455,370−7.6% | Reduced |
| Geode Capital Management, LLC | 5,611,685 | $162.7M | 0.02% | +279,006+5.2% | Added |
| Pictet Asset Management SA | 7,739,674 | $225.0M | 0.27% | +3,583,288+86.2% | Added |
| Price T Rowe Associates Inc | 10,753,800 | $312.6M | 0.04% | +1,434,973+15.4% | Added |
| State Street Corp | 11,986,307 | $348.4M | 0.02% | +1,538,825+14.7% | Added |
| Greenhaven Associates IncSuperinvestorGreenhaven Associates | 13,561,470 | $394.2M | 5.23% | +874,750+6.9% | Added |
| BlackRock Inc. | 26,414,002 | $767.9M | 0.02% | −114,565−0.4% | Reduced |
| Vanguard Group Inc | 31,660,963 | $920.4M | 0.02% | +328,071+1.0% | Added |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −282,592−100.0% | Sold out |
| Southernsun Asset Management, LLC | 0 | $0 | 0.00% | −210,805−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −141,100−100.0% | Sold out |
| Cozad Asset Management Inc | 0 | $0 | 0.00% | −119,885−100.0% | Sold out |
| Strategic Global Advisors, LLC | 0 | $0 | 0.00% | −83,681−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −77,980−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −49,387−100.0% | Sold out |
| Cunning Capital Partners, LP | 0 | $0 | 0.00% | −45,425−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −36,326−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −34,153−100.0% | Sold out |
| Privium Fund Management B.V. | 0 | $0 | 0.00% | −33,500−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −31,739−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −30,381−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −27,200−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −22,364−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −17,695−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −15,014−100.0% | Sold out |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −13,311−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −14,334−100.0% | Sold out |
| SRB Corp | 0 | $0 | 0.00% | −11,630−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −11,407−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −11,085−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −10,439−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −10,430−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −8,887−100.0% | Sold out |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −8,649−100.0% | Sold out |