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 |
|---|---|---|---|---|---|
| Veritable, L.P. | 9,119 | $265.1K | 0.00% | −1,630−15.2% | Reduced |
| Independent Advisor Alliance | 9,086 | $264.1K | 0.01% | +2,459+37.1% | Added |
| MONECO Advisors, LLC | 9,053 | $263.2K | 0.07% | −30−0.3% | Reduced |
| Executive Wealth Management, LLC | 9,000 | $261.6K | 0.03% | 00.0% | Unchanged |
| Regions Financial Corp | 8,850 | $257.3K | 0.00% | −44,447−83.4% | Reduced |
| Pflug Koory, LLC | 8,779 | $255.2K | 0.13% | +815+10.2% | Added |
| HB Wealth Management, LLC | 8,643 | $251.3K | 0.00% | +1,975+29.6% | Added |
| PEAK6 Investments LLC | 8,520 | $247.7K | 0.02% | +8,520 | New |
| Captrust Financial Advisors | 8,412 | $244.5K | 0.00% | −1,237−12.8% | Reduced |
| Portland Global Advisors LLC | 8,369 | $243.0K | 0.04% | 00.0% | Unchanged |
| 3Chopt Investment Partners, LLC | 8,274 | $240.5K | 0.12% | 00.0% | Unchanged |
| Fifth Third Bancorp | 8,259 | $240.1K | 0.00% | −39,123−82.6% | Reduced |
| Empower Advisory Group, LLC | 8,185 | $237.9K | 0.00% | −20.0% | Reduced |
| Empirical Finance, LLC | 8,108 | $235.7K | 0.02% | +898+12.5% | Added |
| Patten Group, Inc. | 8,100 | $235.5K | 0.07% | −768−8.7% | Reduced |
| Wealthspire Advisors, LLC | 8,082 | $234.9K | 0.00% | −12−0.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 8,080 | $234.9K | 0.01% | +75+0.9% | Added |
| Veriti Management LLC | 7,968 | $231.6K | 0.03% | +7,968 | New |
| Ronald Blue Trust, Inc. | 7,573 | $230.0K | 0.00% | −642−7.8% | Reduced |
| Argyle Capital Management Inc. | 7,900 | $229.7K | 0.08% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 7,791 | $226.5K | 0.01% | +7,791 | New |
| Wesbanco Bank Inc | 7,764 | $226.0K | 0.01% | 00.0% | Unchanged |
| Axq Capital, LP | 7,500 | $218.0K | 0.27% | −8,400−52.8% | Reduced |
| Blueshift Asset Management, LLC | 7,495 | $217.9K | 0.08% | +7,495 | New |
| Ingalls & Snyder LLC | 7,468 | $217.0K | 0.01% | −250−3.2% | Reduced |
| Banque Cantonale Vaudoise | 7,487 | $217.0K | 0.01% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 7,476 | $217.0K | 0.11% | +7,476 | New |
| Tokio Marine Asset Management Co Ltd | 7,350 | $213.7K | 0.01% | +7,350 | New |
| Jump Financial, LLC | 7,302 | $212.3K | 0.01% | +7,302 | New |
| Cresset Asset Management, LLC | 7,259 | $211.0K | 0.00% | +7,259 | New |
| Profund Advisors LLC | 7,100 | $206.4K | 0.01% | +402+6.0% | Added |
| Occudo Quantitative Strategies LP | 7,087 | $206.0K | 0.02% | +7,087 | New |
| Chicago Capital, LLC | 7,075 | $205.7K | 0.01% | +7,075 | New |
| Covestor Ltd | 6,926 | $201.0K | 0.15% | +2,328+50.6% | Added |
| Paradigm Asset Management Co LLC | 6,900 | $200.6K | 0.05% | +6,900 | New |
| Vestcor Inc | 6,038 | $176.0K | 0.01% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 5,490 | $159.6K | 0.09% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 5,480 | $159.3K | 0.05% | +27+0.5% | Added |
| Meeder Asset Management Inc | 5,478 | $159.2K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 4,675 | $135.9K | 0.01% | +3+0.1% | Added |
| State of Wyoming | 4,596 | $133.6K | 0.04% | +1,508+48.8% | Added |
| Horizon Investments, LLC | 4,489 | $129.5K | 0.00% | +261+6.2% | Added |
| Skylands Capital, LLC | 4,267 | $124.0K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,967 | $115.3K | 0.00% | −896−18.4% | Reduced |
| Counterpoint Mutual Funds LLC | 3,783 | $110.0K | 0.10% | +3,783 | New |
| Wahed Invest LLC | 3,646 | $106.0K | 0.04% | +311+9.3% | Added |
| Capstone Investment Advisors, LLC | 3,571 | $103.8K | 0.00% | +3,571 | New |
| Farmers & Merchants Investments Inc | 3,520 | $102.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,189 | $92.7K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,976 | $86.5K | 0.00% | −269−8.3% | Reduced |
| CWM, LLC | 2,500 | $73.0K | 0.00% | −717−22.3% | Reduced |
| Quent Capital, LLC | 2,424 | $70.5K | 0.01% | +3+0.1% | Added |
| Ci Investments Inc. | 2,351 | $68.0K | 0.00% | +238+11.3% | Added |
| Itau Unibanco Holding S.A. | 2,143 | $62.3K | 0.00% | +2,143 | New |
| Oakworth Capital, Inc. | 2,120 | $61.6K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 2,110 | $61.3K | 0.00% | +18+0.9% | Added |
| McIlrath & Eck, LLC | 2,027 | $58.9K | 0.01% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 2,014 | $58.5K | 0.01% | −299−12.9% | Reduced |
| V-Square Quantitative Management LLC | 2,006 | $58.3K | 0.04% | +2,006 | New |
| Bartlett & Co. LLC | 1,890 | $55.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,890 | $54.9K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,872 | $54.4K | 0.00% | +528+39.3% | Added |
| IFP Advisors, Inc | 892 | $54.1K | 0.00% | −17−1.9% | Reduced |
| Forsta Ap-Fonden | 1,800 | $52.3K | 0.00% | +1,800 | New |
| UniSuper Management Pty Ltd | 1,800 | $52.3K | 0.00% | +1,800 | New |
| Sentry Investment Management LLC | 1,671 | $49.0K | 0.02% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 1,668 | $48.5K | 0.02% | +256+18.1% | Added |
| Quarry LP | 1,659 | $48.2K | 0.03% | +1,659 | New |
| Exchange Traded Concepts, LLC | 1,651 | $48.0K | 0.00% | +53+3.3% | Added |
| Penserra Capital Management LLC | 1,649 | $47.0K | 0.00% | +1,649 | New |
| Aquatic Capital Management LLC | 1,500 | $44.0K | 0.00% | −44,100−96.7% | Reduced |
| Group One Trading, L.P. | 1,488 | $43.3K | 0.00% | +1,100+283.5% | Added |
| Tilia Fiduciary Partners, Inc. | 1,485 | $43.2K | 0.04% | +234+18.7% | Added |
| Center for Financial Planning, Inc. | 1,479 | $43.0K | 0.01% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 1,443 | $41.9K | 0.02% | +1,443 | New |
| Quadrant Capital Group LLC | 1,439 | $41.8K | 0.00% | −396−21.6% | Reduced |
| CVA Family Office, LLC | 1,430 | $41.6K | 0.01% | +1,405+5,620.0% | Added |
| Central Trust Co | 1,330 | $38.7K | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 1,311 | $38.1K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,250 | $36.3K | 0.00% | −600−32.4% | Reduced |
| Parallel Advisors, LLC | 1,199 | $34.9K | 0.00% | −1,141−48.8% | Reduced |
| Baystate Wealth Management LLC | 1,195 | $34.8K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,182 | $34.4K | 0.00% | +229+24.0% | Added |
| Kistler-Tiffany Companies, LLC | 1,150 | $33.4K | 0.01% | −1,627−58.6% | Reduced |
| Global Retirement Partners, LLC | 1,123 | $32.7K | 0.00% | +5+0.4% | Added |
| Silvant Capital Management LLC | 1,102 | $32.0K | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 981 | $28.5K | 0.02% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 907 | $26.4K | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 871 | $25.3K | 0.00% | +99+12.8% | Added |
| Old Point Trust & Financial Services N A | 851 | $24.7K | 0.01% | +851 | New |
| GWM Advisors LLC | 806 | $23.4K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 780 | $22.7K | 0.00% | 00.0% | Unchanged |
| Natixis | 677 | $19.7K | 0.00% | −285,193−99.8% | Reduced |
| JJJ Advisors Inc. | 651 | $18.9K | 0.01% | +479+278.5% | Added |
| Montag A & Associates Inc | 645 | $18.8K | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 645 | $18.8K | 0.01% | +645 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 635 | $18.5K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 600 | $17.4K | 0.01% | +600 | New |
| TD Private Client Wealth LLC | 545 | $15.8K | 0.00% | +197+56.6% | Added |
| Achmea Investment Management B.V. | 529 | $15.0K | 0.00% | 00.0% | Unchanged |