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 |
|---|---|---|---|---|---|
| Cipher Capital LP | 63,166 | $1.84M | 0.31% | +9,544+17.8% | Added |
| O'Shaughnessy Asset Management, LLC | 62,069 | $1.80M | 0.03% | +11,701+23.2% | Added |
| Paralel Advisors LLC | 62,054 | $1.80M | 0.10% | +23,405+60.6% | Added |
| Glenmede Trust Co NA | 57,908 | $1.76M | 0.01% | −261−0.4% | Reduced |
| Richard P Slaughter Associates Inc | 60,385 | $1.76M | 0.51% | +7,515+14.2% | Added |
| Old North State Wealth Management, LLC | 59,753 | $1.74M | 1.52% | +7,536+14.4% | Added |
| Jefferies Financial Group Inc. | 59,004 | $1.72M | 0.04% | +59,004 | New |
| Retirement Systems of Alabama | 58,211 | $1.69M | 0.01% | −17,056−22.7% | Reduced |
| Guggenheim Capital LLC | 58,200 | $1.69M | 0.01% | −17,708−23.3% | Reduced |
| IFM Investors Pty Ltd | 58,079 | $1.69M | 0.02% | +4,046+7.5% | Added |
| Burney Co | 57,818 | $1.68M | 0.08% | −1,005−1.7% | Reduced |
| Bridgewater Associates, LP | 57,400 | $1.67M | 0.01% | −27,503−32.4% | Reduced |
| Twin Tree Management, LP | 56,672 | $1.65M | 0.03% | +12,328+27.8% | Added |
| Tocqueville Asset Management L.P. | 56,313 | $1.64M | 0.03% | −656−1.2% | Reduced |
| Sagefield Capital LP | 55,765 | $1.62M | 0.35% | +9,966+21.8% | Added |
| LGT Fund Management Co Ltd. | 55,514 | $1.61M | 0.74% | +5,325+10.6% | Added |
| Kovitz Investment Group Partners, LLC | 55,455 | $1.61M | 0.02% | +144+0.3% | Added |
| Illinois Municipal Retirement Fund | 54,621 | $1.59M | 0.03% | −123,008−69.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 54,165 | $1.57M | 0.01% | +8,900+19.7% | Added |
| Texas Permanent School Fund | 53,457 | $1.55M | 0.01% | +605+1.1% | Added |
| Investors Research Corp | 52,779 | $1.53M | 0.39% | +21,952+71.2% | Added |
| Werlinich Asset Management, LLC | 51,900 | $1.51M | 1.21% | +5,200+11.1% | Added |
| Yousif Capital Management, LLC | 51,610 | $1.50M | 0.02% | +1,395+2.8% | Added |
| Mercer Global Advisors Inc | 51,240 | $1.49M | 0.01% | −28,172−35.5% | Reduced |
| Twinbeech Capital LP | 50,448 | $1.47M | 0.03% | +50,448 | New |
| Balyasny Asset Management LLC | 50,304 | $1.46M | 0.00% | +6,848+15.8% | Added |
| Envestnet Asset Management Inc | 50,038 | $1.45M | 0.00% | −4,672−8.5% | Reduced |
| Pinnacle Associates Ltd | 49,299 | $1.43M | 0.02% | −510−1.0% | Reduced |
| New York Life Investment Management LLC | 48,308 | $1.40M | 0.01% | +5,971+14.1% | Added |
| Shell Asset Management Co | 48,036 | $1.40M | 0.06% | +26,515+123.2% | Added |
| Fruth Investment Management | 47,582 | $1.38M | 0.39% | 00.0% | Unchanged |
| Twin Capital Management Inc | 47,093 | $1.37M | 0.18% | +435+0.9% | Added |
| Advisor Group Holdings, Inc. | 46,189 | $1.34M | 0.00% | +3,626+8.5% | Added |
| BIP Wealth, LLC | 45,600 | $1.33M | 0.11% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 45,122 | $1.31M | 0.01% | −5,668−11.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,670 | $1.30M | 0.01% | +1,500+3.5% | Added |
| Lowe Brockenbrough & Co Inc | 44,118 | $1.28M | 0.10% | −70−0.2% | Reduced |
| Utah Retirement Systems | 43,520 | $1.27M | 0.02% | −1,600−3.5% | Reduced |
| The PNC Financial Services Group, Inc. | 43,318 | $1.26M | 0.00% | +5,073+13.3% | Added |
| Mainstay Capital Management LLC | 42,540 | $1.24M | 0.22% | −1,175−2.7% | Reduced |
| Wolverine Trading, LLC | 42,460 | $1.22M | 0.02% | +17,279+68.6% | Added |
| Sippican Capital Advisors | 40,128 | $1.17M | 1.08% | +5,022+14.3% | Added |
| BCK Capital Management LP | 40,109 | $1.17M | 0.89% | 00.0% | Unchanged |
| Victory Capital Management Inc | 39,448 | $1.15M | 0.00% | −78,710−66.6% | Reduced |
| Polianta Ltd | 38,700 | $1.13M | 0.52% | 00.0% | Unchanged |
| Simplex Trading, LLC | 38,413 | $1.12M | 0.05% | +38,413 | New |
| Arbiter Partners Capital Management LLC | 38,056 | $1.11M | 1.85% | −48,744−56.2% | Reduced |
| Recurrent Investment Advisors LLC | 37,749 | $1.10M | 0.19% | +3,580+10.5% | Added |
| Xponance, Inc. | 37,583 | $1.09M | 0.01% | +123+0.3% | Added |
| Rockefeller Capital Management L.P. | 37,513 | $1.09M | 0.00% | +90.0% | Added |
| Sound Income Strategies, LLC | 37,312 | $1.08M | 0.11% | +3,108+9.1% | Added |
| Insight Wealth Strategies, LLC | 36,980 | $1.08M | 0.21% | +574+1.6% | Added |
| Mutual of America Capital Management LLC | 36,836 | $1.07M | 0.01% | +397+1.1% | Added |
| CIBC Asset Management Inc | 36,655 | $1.07M | 0.00% | −361−1.0% | Reduced |
| ING Groep NV | 36,588 | $1.06M | 0.01% | −6,685−15.4% | Reduced |
| Virtu Financial LLC | 36,583 | $1.06M | 0.08% | +36,583 | New |
| Royal London Asset Management Ltd | 36,241 | $1.05M | 0.00% | −4,393−10.8% | Reduced |
| Gsa Capital Partners LLP | 35,422 | $1.03M | 0.10% | +27,523+348.4% | Added |
| Timucuan Asset Management Inc | 35,000 | $1.02M | 0.04% | 00.0% | Unchanged |
| Transform Wealth, LLC | 34,792 | $1.01M | 0.09% | +107+0.3% | Added |
| Weatherly Asset Management L. P. | 34,456 | $1.00M | 0.12% | −1,773−4.9% | Reduced |
| Silvercrest Asset Management Group LLC | 34,100 | $991.3K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 32,200 | $936.0K | 0.01% | −36,957−53.4% | Reduced |
| Crawford Investment Counsel Inc | 31,757 | $923.2K | 0.02% | +1,695+5.6% | Added |
| State of Alaska, Department of Revenue | 31,744 | $922.0K | 0.01% | −52,789−62.4% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 30,480 | $886.1K | 0.04% | −26,327−46.3% | Reduced |
| Vontobel Holding Ltd. | 30,416 | $884.2K | 0.01% | −1,100−3.5% | Reduced |
| Czech National Bank | 30,320 | $881.4K | 0.02% | +309+1.0% | Added |
| Public Employees Retirement Association of Colorado | 30,053 | $874.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 29,701 | $863.4K | 0.00% | −694−2.3% | Reduced |
| MidWestOne Financial Group, Inc. | 29,486 | $857.2K | 0.19% | +10,127+52.3% | Added |
| Pearl River Capital, LLC | 29,335 | $852.8K | 0.14% | +29,335 | New |
| Fox Run Management, L.L.C. | 27,609 | $802.6K | 0.23% | +19,312+232.8% | Added |
| Zurich Insurance Group Ltd | 27,500 | $799.4K | 0.01% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 27,429 | $797.4K | 0.01% | +64+0.2% | Added |
| CI Private Wealth, LLC | 26,892 | $781.7K | 0.00% | +6,172+29.8% | Added |
| CIBC World Markets Inc. | 26,152 | $760.0K | 0.00% | −5,266−16.8% | Reduced |
| West Tower Group, LLC | 26,116 | $759.2K | 0.54% | −29,884−53.4% | Reduced |
| Janney Montgomery Scott LLC | 26,040 | $757.0K | 0.00% | +292+1.1% | Added |
| Gulf International Bank (UK) Ltd | 26,010 | $756.0K | 0.02% | −76,758−74.7% | Reduced |
| Diligent Investors, LLC | 25,967 | $754.8K | 0.22% | −99−0.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 25,779 | $749.4K | 0.00% | +293+1.1% | Added |
| Whitebox Advisors LLC | 25,000 | $726.8K | 0.04% | +3,000+13.6% | Added |
| Crossmark Global Holdings, Inc. | 21,951 | $724.0K | 0.02% | −733−3.2% | Reduced |
| Public Sector Pension Investment Board | 24,271 | $705.6K | 0.01% | −3,663−13.1% | Reduced |
| Cetera Investment Advisers | 24,258 | $705.2K | 0.01% | +1,024+4.4% | Added |
| Bessemer Group Inc | 23,646 | $688.0K | 0.00% | +5,587+30.9% | Added |
| Abacus Planning Group, Inc. | 23,452 | $681.8K | 0.16% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 23,440 | $681.4K | 0.03% | +19,520+498.0% | Added |
| British Columbia Investment Management Corp | 23,083 | $671.0K | 0.01% | +648+2.9% | Added |
| Shelton Capital Management | 22,915 | $666.1K | 0.02% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 22,923 | $666.0K | 0.01% | −802−3.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 22,822 | $663.4K | 0.07% | +9,285+68.6% | Added |
| Grace & White Inc | 22,660 | $658.7K | 0.12% | 00.0% | Unchanged |
| Franklin Resources Inc | 22,220 | $645.9K | 0.00% | −31,895−58.9% | Reduced |
| Meridian Financial Partners LLC | 20,864 | $633.0K | 0.38% | +1,321+6.8% | Added |
| Miracle Mile Advisors, LLC | 21,180 | $615.7K | 0.02% | 00.0% | Unchanged |
| Capula Management Ltd | 21,180 | $615.7K | 0.07% | +21,180 | New |
| Assenagon Asset Management S.A. | 21,076 | $612.7K | 0.00% | −724,792−97.2% | Reduced |
| Elo Mutual Pension Insurance Co | 21,024 | $611.0K | 0.02% | +611+3.0% | Added |