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 |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 20,957 | $609.4K | 0.01% | +20,957 | New |
| Daiwa Securities Group Inc. | 20,966 | $609.0K | 0.00% | −1,242−5.6% | Reduced |
| Schroder Investment Management Group | 20,896 | $607.4K | 0.00% | −3,618−14.8% | Reduced |
| M&T Bank Corp | 20,770 | $604.2K | 0.00% | +3,988+23.8% | Added |
| Radnor Capital Management, LLC | 20,772 | $604.0K | 0.26% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 20,757 | $603.4K | 0.02% | −300−1.4% | Reduced |
| Bank of Nova Scotia | 20,609 | $599.1K | 0.00% | −82,955−80.1% | Reduced |
| Kentucky Retirement Systems | 20,593 | $599.0K | 0.02% | +458+2.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,500 | $595.9K | 0.01% | +371+1.8% | Added |
| Graham Capital Management, L.P. | 20,000 | $581.4K | 0.02% | +20,000 | New |
| Hartford Financial Management Inc. | 19,872 | $577.7K | 0.14% | −34,185−63.2% | Reduced |
| Keybank National Association | 19,852 | $577.1K | 0.00% | −2,165−9.8% | Reduced |
| Maryland State Retirement & Pension System | 19,585 | $569.3K | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 19,516 | $567.3K | 0.00% | +11,149+133.2% | Added |
| Terril Brothers, Inc. | 19,425 | $564.7K | 0.25% | −100−0.5% | Reduced |
| Hedges Asset Management LLC | 19,300 | $561.1K | 0.48% | +700+3.8% | Added |
| Teacher Retirement System of Texas | 19,255 | $560.0K | 0.00% | −50,328−72.3% | Reduced |
| LCNB Corp | 19,040 | $553.5K | 0.24% | +750+4.1% | Added |
| DoubleLine ETF Adviser LP | 19,024 | $553.0K | 0.20% | +19,024 | New |
| Members Capital Advisors Inc | 19,005 | $552.5K | 0.57% | −14,435−43.2% | Reduced |
| US Bancorp | 18,917 | $549.9K | 0.00% | −2,299−10.8% | Reduced |
| La Banque Postale Asset Management SA | 18,527 | $538.6K | 0.01% | +744+4.2% | Added |
| Cetera Advisor Networks LLC | 18,193 | $528.9K | 0.00% | −3,509−16.2% | Reduced |
| Hartford Investment Management Co | 18,028 | $524.1K | 0.02% | −3,598−16.6% | Reduced |
| Lion Street Advisors, LLC | 10,830 | $520.9K | 0.18% | +1,475+15.8% | Added |
| Moody National Bank Trust Division | 17,846 | $518.8K | 0.04% | 00.0% | Unchanged |
| JustInvest LLC | 17,504 | $508.8K | 0.02% | −336−1.9% | Reduced |
| Petrus Trust Company, LTA | 17,480 | $508.1K | 0.06% | +9,165+110.2% | Added |
| 626 Financial, LLC | 17,394 | $505.6K | 0.32% | −50−0.3% | Reduced |
| Lazard Asset Management LLC | 17,266 | $501.0K | 0.00% | −5,814−25.2% | Reduced |
| Marex Group plc | 17,208 | $500.2K | 0.09% | −3,270−16.0% | Reduced |
| Rafferty Asset Management, LLC | 17,117 | $497.6K | 0.00% | +1,719+11.2% | Added |
| Ostrum Asset Management | 16,996 | $494.1K | 0.04% | +15+0.1% | Added |
| Cerity Partners LLC | 16,874 | $490.8K | 0.00% | +16,874 | New |
| Blair William & Co | 16,870 | $490.4K | 0.00% | −6,403−27.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 16,488 | $479.3K | 0.00% | +3,406+26.0% | Added |
| Qube Research & Technologies Ltd | 16,423 | $477.4K | 0.00% | +16,423 | New |
| Mirova | 16,102 | $468.1K | 0.08% | −26,737−62.4% | Reduced |
| Louisiana State Employees Retirement System | 15,800 | $459.3K | 0.01% | −800−4.8% | Reduced |
| Tower Research Capital LLC (TRC) | 15,763 | $458.2K | 0.02% | −5,770−26.8% | Reduced |
| Teza Capital Management LLC | 15,725 | $457.1K | 0.07% | −3,651−18.8% | Reduced |
| Prudential PLC | 15,675 | $455.7K | 0.01% | −7,076−31.1% | Reduced |
| Pacer Advisors, Inc. | 15,646 | $454.8K | 0.00% | −21,853−58.3% | Reduced |
| Flputnam Investment Management Co | 15,634 | $454.5K | 0.01% | −41,403−72.6% | Reduced |
| Icon Wealth Partners, LLC | 15,506 | $450.8K | 0.05% | 00.0% | Unchanged |
| Adams Natural Resources Fund, Inc. | 15,400 | $447.7K | 0.07% | 00.0% | Unchanged |
| McDonald Partners LLC | 15,262 | $443.7K | 0.14% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 14,996 | $435.9K | 0.09% | −2,729−15.4% | Reduced |
| Metis Global Partners, LLC | 14,933 | $434.1K | 0.02% | +7,030+89.0% | Added |
| Walleye Capital LLC | 14,900 | $433.1K | 0.01% | −32,137−68.3% | Reduced |
| Leonteq Securities AG | 14,723 | $428.0K | 0.04% | −78−0.5% | Reduced |
| Sapience Investments, LLC | 14,635 | $425.4K | 0.10% | −2,894−16.5% | Reduced |
| Moors & Cabot, Inc. | 14,419 | $419.2K | 0.03% | +768+5.6% | Added |
| Allspring Global Investments Holdings, LLC | 14,190 | $412.5K | 0.00% | −164,763−92.1% | Reduced |
| Synovus Financial Corp | 13,494 | $392.3K | 0.00% | −547−3.9% | Reduced |
| Prelude Capital Management, LLC | 13,442 | $390.8K | 0.03% | +4,674+53.3% | Added |
| Natixis Advisors, L.P. | 13,382 | $389.0K | 0.00% | −17,248−56.3% | Reduced |
| Foundations Investment Advisors, LLC | 13,244 | $385.0K | 0.01% | −793−5.6% | Reduced |
| E. Ohman J:or Asset Management AB | 13,016 | $378.4K | 0.01% | 00.0% | Unchanged |
| Concord Wealth Partners | 12,534 | $364.4K | 0.08% | +5,990+91.5% | Added |
| New Mexico Educational Retirement Board | 12,385 | $360.0K | 0.02% | +600+5.1% | Added |
| Fiduciary Trust Co | 12,298 | $357.5K | 0.01% | −3,025−19.7% | Reduced |
| Mather Group, LLC. | 12,064 | $350.7K | 0.01% | +482+4.2% | Added |
| Van Eck Associates Corp | 11,854 | $345.0K | 0.00% | +2,599+28.1% | Added |
| Agf Management Ltd | 11,667 | $339.2K | 0.00% | −14,846−56.0% | Reduced |
| Creative Planning | 11,405 | $331.5K | 0.00% | −3,022−20.9% | Reduced |
| Wealthfront Advisers LLC | 11,395 | $331.3K | 0.00% | −3,164−21.7% | Reduced |
| Centiva Capital, LP | 11,382 | $330.9K | 0.02% | +11,382 | New |
| Cetera Advisors LLC | 11,370 | $330.5K | 0.01% | +320+2.9% | Added |
| Barnett & Company, Inc. | 11,274 | $327.7K | 0.24% | −10.0% | Reduced |
| Ieq Capital, LLC | 11,269 | $327.6K | 0.01% | −46,765−80.6% | Reduced |
| Metropolitan Life Insurance Co | 11,161 | $324.4K | 0.02% | −228−2.0% | Reduced |
| Arcataur Capital Management LLC | 11,110 | $323.0K | 0.13% | +11,110 | New |
| Evercore Wealth Management, LLC | 10,925 | $317.6K | 0.01% | −825−7.0% | Reduced |
| Brookfield Asset Management Inc. | 10,875 | $316.1K | 0.00% | +1,079+11.0% | Added |
| Concord Asset Management, LLC | 10,817 | $314.5K | 0.11% | +2,402+28.5% | Added |
| MQS Management LLC | 10,805 | $314.1K | 0.21% | −6,074−36.0% | Reduced |
| Advisory Services Network, LLC | 10,731 | $312.0K | 0.01% | −29−0.3% | Reduced |
| Ethic Inc. | 10,665 | $310.0K | 0.01% | −2,506−19.0% | Reduced |
| Citizens National Bank Trust Department | 10,450 | $303.8K | 0.08% | −2,050−16.4% | Reduced |
| Citizens Financial Group Inc | 10,317 | $299.9K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,291 | $299.2K | 0.05% | +10,291 | New |
| Investors Asset Management of Georgia Inc | 10,234 | $297.5K | 0.15% | −249−2.4% | Reduced |
| Clear Harbor Asset Management, LLC | 10,050 | $292.2K | 0.03% | 00.0% | Unchanged |
| Pecaut & Co. | 10,000 | $290.7K | 0.12% | +10,000 | New |
| Jade Capital Advisors, LLC | 10,000 | $290.7K | 0.23% | +10,000 | New |
| Quantinno Capital Management LP | 9,946 | $289.0K | 0.02% | +3,031+43.8% | Added |
| Federation des caisses Desjardins du Quebec | 9,933 | $288.8K | 0.00% | +1,054+11.9% | Added |
| Nicholas Hoffman & Company, LLC. | 9,777 | $284.2K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 9,768 | $284.0K | 0.01% | −2,846−22.6% | Reduced |
| Aviva PLC | 9,722 | $282.6K | 0.00% | −80−0.8% | Reduced |
| Toroso Investments, LLC | 9,714 | $282.0K | 0.01% | +77+0.8% | Added |
| D.A. Davidson & Co. | 9,645 | $280.4K | 0.00% | +426+4.6% | Added |
| Norinchukin Bank, The | 9,642 | $280.3K | 0.00% | −2,378−19.8% | Reduced |
| Paragon Capital Management Ltd | 9,568 | $278.2K | 0.06% | +9,568 | New |
| Oak Thistle LLC | 9,529 | $277.0K | 0.15% | +9,529 | New |
| AE Wealth Management LLC | 9,461 | $275.0K | 0.00% | +2,567+37.2% | Added |
| Marion Wealth Management | 9,300 | $270.4K | 0.10% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 9,225 | $268.2K | 0.12% | −46−0.5% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 9,194 | $267.0K | 0.02% | +133+1.5% | Added |