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 |
|---|---|---|---|---|---|
| Greenleaf Trust | 0 | $0 | 0.00% | −7,504−100.0% | Sold out |
| Clarius Group, LLC | 0 | $0 | 0.00% | −6,806−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −5,579−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −4,261−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −3,205−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Cornerstone Management, Inc. | 0 | $0 | 0.00% | −1,050−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −770−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −655−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −341−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −158−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Syverson Strege & Co | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |