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 |
|---|---|---|---|---|---|
| Bank of Montreal | 215,322 | $6.48M | 0.00% | −25,225−10.5% | Reduced |
| Andra AP-fonden | 219,800 | $6.39M | 0.16% | +66,600+43.5% | Added |
| Holocene Advisors, LP | 218,511 | $6.35M | 0.03% | −1,103−0.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 212,586 | $6.18M | 0.04% | +1,500+0.7% | Added |
| Cinctive Capital Management LP | 202,433 | $5.88M | 0.23% | −212,476−51.2% | Reduced |
| CapWealth Advisors, LLC | 199,370 | $5.80M | 0.71% | −22,521−10.1% | Reduced |
| Van Den Berg Management I, Inc | 198,081 | $5.76M | 2.07% | +7,665+4.0% | Added |
| Swedbank AB | 196,801 | $5.72M | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 196,773 | $5.72M | 0.00% | +61,093+45.0% | Added |
| Ergoteles LLC | 190,373 | $5.53M | 0.27% | +173,540+1,031.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 187,767 | $5.46M | 0.01% | −12,602−6.3% | Reduced |
| Manufacturers Life Insurance Company, The | 186,438 | $5.42M | 0.00% | +2,590+1.4% | Added |
| State of Wisconsin Investment Board | 172,438 | $5.01M | 0.01% | −161,880−48.4% | Reduced |
| Storebrand Asset Management AS | 165,783 | $4.82M | 0.02% | −43,603−20.8% | Reduced |
| Mackenzie Financial Corp | 163,015 | $4.78M | 0.01% | −5,836−3.5% | Reduced |
| SG Americas Securities, LLC | 162,554 | $4.72M | 0.04% | +141,233+662.4% | Added |
| Toronto Dominion Bank | 158,686 | $4.61M | 0.01% | +41,056+34.9% | Added |
| Tudor Investment Corp Et Al | 157,458 | $4.58M | 0.07% | −270,664−63.2% | Reduced |
| Gateway Investment Advisers LLC | 155,677 | $4.53M | 0.05% | −538−0.3% | Reduced |
| Invenomic Capital Management LP | 155,374 | $4.52M | 0.25% | +110,898+249.3% | Added |
| Raymond James & Associates | 149,286 | $4.34M | 0.00% | −5,718−3.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 147,346 | $4.28M | 0.02% | −638−0.4% | Reduced |
| CIBC World Markets Corp | 143,632 | $4.18M | 0.03% | +130,755+1,015.4% | Added |
| Alpha Omega Wealth Management LLC | 143,078 | $4.16M | 0.70% | +20,042+16.3% | Added |
| Wellington Management Group LLP | 142,805 | $4.15M | 0.00% | +46,839+48.8% | Added |
| State of New Jersey Common Pension Fund D | 139,445 | $4.05M | 0.01% | 00.0% | Unchanged |
| tru Independence LLC | 138,909 | $4.04M | 1.33% | −15,985−10.3% | Reduced |
| Sage Capital Advisors,llc | 136,126 | $3.96M | 1.39% | +4,363+3.3% | Added |
| Waratah Capital Advisors Ltd. | 134,353 | $3.91M | 0.20% | +134,353 | New |
| American Century Companies Inc | 134,021 | $3.90M | 0.00% | +16,180+13.7% | Added |
| KWMG, LLC | 131,018 | $3.81M | 0.47% | +17,606+15.5% | Added |
| Point72 Asset Management, L.P. | 130,020 | $3.78M | 0.01% | +85,576+192.5% | Added |
| Schonfeld Strategic Advisors LLC | 127,544 | $3.71M | 0.03% | +92,626+265.3% | Added |
| Public Employees Retirement System of Ohio | 127,031 | $3.69M | 0.01% | −14,571−10.3% | Reduced |
| Wharton Business Group, LLC | 126,667 | $3.68M | 0.24% | +5,273+4.3% | Added |
| Polar Asset Management Partners Inc. | 126,000 | $3.66M | 0.07% | +126,000 | New |
| Man Group plc | 123,212 | $3.58M | 0.01% | – | – |
| Wells Fargo & Company | 122,614 | $3.56M | 0.00% | −16,574−11.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 122,563 | $3.56M | 0.02% | +13,776+12.7% | Added |
| Susquehanna International Group, LLP | 121,340 | $3.53M | 0.01% | −97,068−44.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 121,300 | $3.53M | 0.03% | −7,300−5.7% | Reduced |
| Quantbot Technologies LP | 121,098 | $3.52M | 0.23% | +70,903+141.3% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 120,377 | $3.50M | 0.17% | +120,377 | New |
| Telos Capital Management, Inc. | 118,969 | $3.46M | 0.46% | −19,651−14.2% | Reduced |
| Alberta Investment Management Corp | 118,680 | $3.45M | 0.03% | −39,416−24.9% | Reduced |
| Canal Capital Management, LLC | 116,942 | $3.40M | 0.69% | +210.0% | Added |
| Davy Global Fund Management Ltd | 116,939 | $3.40M | 0.65% | −10,751−8.4% | Reduced |
| Treasurer of the State of North Carolina | 114,351 | $3.32M | 0.02% | +250.0% | Added |
| Intact Investment Management Inc. | 114,300 | $3.32M | 0.14% | +20,600+22.0% | Added |
| LPL Financial LLC | 113,294 | $3.29M | 0.00% | +5,360+5.0% | Added |
| Lapides Asset Management, LLC | 110,300 | $3.21M | 2.10% | −4,000−3.5% | Reduced |
| Mariner, LLC | 106,833 | $3.11M | 0.01% | −4,879−4.4% | Reduced |
| Davenport & Co LLC | 105,191 | $3.06M | 0.02% | +591+0.6% | Added |
| Levin Capital Strategies, L.P. | 104,875 | $3.05M | 0.35% | −648−0.6% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 85,716 | $3.01M | 0.75% | 00.0% | Unchanged |
| SWS Partners | 100,444 | $2.92M | 1.05% | +18,169+22.1% | Added |
| Asset Management One Co.,Ltd. | 99,465 | $2.89M | 0.01% | −45,153−31.2% | Reduced |
| Putnam Investments LLC | 99,298 | $2.89M | 0.00% | +3,338+3.5% | Added |
| Wedge Capital Management L L P | 99,249 | $2.89M | 0.05% | +90,198+996.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 98,000 | $2.85M | 0.01% | −18,585−15.9% | Reduced |
| KBC Group NV | 97,330 | $2.83M | 0.01% | −19,643−16.8% | Reduced |
| Commonwealth Equity Services, LLC | 96,707 | $2.81M | 0.01% | +27,036+38.8% | Added |
| SEI Investments Co | 95,553 | $2.78M | 0.00% | +2,927+3.2% | Added |
| DnB Asset Management AS | 93,581 | $2.72M | 0.02% | −98,582−51.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 93,011 | $2.70M | 0.01% | −9,590−9.3% | Reduced |
| Ensign Peak Advisors, Inc | 93,002 | $2.70M | 0.01% | +12,275+15.2% | Added |
| Thrivent Financial for Lutherans | 92,715 | $2.70M | 0.01% | −280.0% | Reduced |
| Ionic Capital Management LLC | 92,000 | $2.67M | 1.08% | −30,000−24.6% | Reduced |
| Jane Street Group, LLC | 90,486 | $2.63M | 0.00% | +36,298+67.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 90,130 | $2.62M | 0.06% | +45,130+100.3% | Added |
| Great West Life Assurance Co | 89,501 | $2.61M | 0.01% | −58,522−39.5% | Reduced |
| National Bank of Canada | 89,449 | $2.61M | 0.01% | +27,494+44.4% | Added |
| Tredje AP-fonden | 89,568 | $2.60M | 0.04% | −9,841−9.9% | Reduced |
| Peloton Wealth Strategists | 86,875 | $2.52M | 1.12% | −3,600−4.0% | Reduced |
| Oregon Public Employees Retirement Fund | 86,306 | $2.51M | 0.03% | +15,258+21.5% | Added |
| Benjamin F. Edwards & Company, Inc. | 85,973 | $2.50M | 0.10% | +75,638+731.9% | Added |
| Stifel Financial Corp | 84,227 | $2.45M | 0.00% | +60,183+250.3% | Added |
| Point72 Middle East FZE | 83,482 | $2.43M | 0.13% | +83,482 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 81,724 | $2.38M | 0.03% | −1,945−2.3% | Reduced |
| State of Michigan Retirement System | 81,664 | $2.37M | 0.01% | +2,400+3.0% | Added |
| Allianz Asset Management GmbH | 81,577 | $2.37M | 0.00% | −25,869−24.1% | Reduced |
| ProShare Advisors LLC | 80,879 | $2.35M | 0.01% | −5,527−6.4% | Reduced |
| Algert Global LLC | 80,196 | $2.33M | 0.10% | −47,941−37.4% | Reduced |
| American International Group, Inc. | 80,062 | $2.33M | 0.01% | +227+0.3% | Added |
| Amalgamated Bank | 79,986 | $2.33M | 0.02% | +12,960+19.3% | Added |
| Formuepleje A/S | 79,978 | $2.32M | 0.20% | −112,459−58.4% | Reduced |
| D. E. Shaw & Co., Inc. | 79,752 | $2.32M | 0.00% | +11,597+17.0% | Added |
| Robeco Institutional Asset Management B.V. | 78,254 | $2.27M | 0.01% | −16,926−17.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 74,048 | $2.15M | 0.27% | +74,048 | New |
| Korea Investment CORP | 73,612 | $2.14M | 0.01% | −91,847−55.5% | Reduced |
| Abn Amro Investment Solutions | 73,295 | $2.13M | 0.04% | +43,102+142.8% | Added |
| DekaBank Deutsche Girozentrale | 72,375 | $2.07M | 0.00% | −8,269−10.3% | Reduced |
| River & Mercantile Asset Management LLP | 70,312 | $2.04M | 0.40% | −650−0.9% | Reduced |
| Arizona State Retirement System | 69,497 | $2.02M | 0.02% | −4,483−6.1% | Reduced |
| State of Tennessee, Treasury Department | 68,499 | $1.99M | 0.01% | −14,481−17.5% | Reduced |
| USS Investment Management Ltd | 68,178 | $1.98M | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 66,008 | $1.92M | 0.00% | +3,898+6.3% | Added |
| MetLife Investment Management | 64,963 | $1.89M | 0.01% | −724−1.1% | Reduced |
| Standard Life Aberdeen plc | 64,817 | $1.88M | 0.00% | −907−1.4% | Reduced |
| Lighthouse Investment Partners, LLC | 64,500 | $1.88M | 0.14% | +12,000+22.9% | Added |