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 |
|---|---|---|---|---|---|
| HM Payson & Co | 500 | $14.5K | 0.00% | 00.0% | Unchanged |
| Spirit of America Management Corp | 500 | $14.5K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 500 | $14.5K | 0.01% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 500 | $14.5K | 0.00% | +500 | New |
| Carolinas Wealth Consulting LLC | 478 | $13.9K | 0.00% | +5+1.1% | Added |
| TD Waterhouse Canada Inc. | 414 | $13.2K | 0.00% | +114+38.0% | Added |
| WR Wealth Planners, LLC | 424 | $12.3K | 0.00% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 422 | $12.3K | 0.00% | −300−41.6% | Reduced |
| First Horizon Advisors, Inc. | 403 | $11.7K | 0.00% | +105+35.2% | Added |
| Glassman Wealth Services | 362 | $10.5K | 0.00% | −71−16.4% | Reduced |
| Clear Street Markets LLC | 335 | $10.0K | 0.00% | −165−33.0% | Reduced |
| Farther Finance Advisors, LLC | 335 | $9.74K | 0.00% | −37−9.9% | Reduced |
| Creative Financial Designs Inc | 333 | $9.68K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 322 | $9.36K | 0.00% | −111−25.6% | Reduced |
| Delta Asset Management LLC | 300 | $8.72K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 293 | $8.52K | 0.00% | −287−49.5% | Reduced |
| North Star Investment Management Corp. | 285 | $8.29K | 0.00% | +75+35.7% | Added |
| Harvest Fund Management Co., Ltd | 268 | $8.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 271 | $7.88K | 0.00% | −81−23.0% | Reduced |
| Crewe Advisors LLC | 270 | $7.85K | 0.00% | +135+100.0% | Added |
| Parkside Financial Bank & Trust | 266 | $7.73K | 0.00% | −144−35.1% | Reduced |
| Fairfield Financial Advisors, LTD | 254 | $7.39K | 0.00% | +2+0.8% | Added |
| Hall Laurie J Trustee | 225 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 235 | $6.83K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 224 | $6.51K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 211 | $6.13K | 0.00% | −250−54.2% | Reduced |
| Harbour Investments, Inc. | 192 | $5.58K | 0.00% | +7+3.8% | Added |
| Guardian Wealth Management, Inc. | 160 | $4.65K | 0.00% | −84−34.4% | Reduced |
| SRS Capital Advisors, Inc. | 154 | $4.49K | 0.00% | +137+805.9% | Added |
| Earnest Partners LLC | 153 | $4.45K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 152 | $4.42K | 0.00% | +7+4.8% | Added |
| Private Trust Co NA | 147 | $4.27K | 0.00% | −574−79.6% | Reduced |
| Lumature Wealth Partners, LLC | 146 | $4.24K | 0.00% | 00.0% | Unchanged |
| Sanctuary Wealth Management, L.L.C. | 131 | $3.81K | 0.00% | +131 | New |
| JFS Wealth Advisors, LLC | 130 | $3.78K | 0.00% | −22−14.5% | Reduced |
| St Germain D J Co Inc | 127 | $3.69K | 0.00% | +127 | New |
| Key Financial Inc | 117 | $3.40K | 0.00% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 110 | $3.20K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 115 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 88 | $2.56K | 0.00% | −38−30.2% | Reduced |
| Hexagon Capital Partners LLC | 76 | $2.21K | 0.00% | +29+61.7% | Added |
| Gradient Investments LLC | 72 | $2.09K | 0.00% | +61+554.5% | Added |
| MV Capital Management, Inc. | 69 | $2.01K | 0.00% | −5−6.8% | Reduced |
| Smithfield Trust Co | 70 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bollard Group LLC | 80 | $2.00K | 0.00% | +80 | New |
| DT Investment Partners, LLC | 60 | $1.97K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 55 | $1.60K | 0.00% | −154−73.7% | Reduced |
| MCF Advisors LLC | 54 | $1.57K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 41 | $1.19K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 40 | $1.16K | 0.00% | +12+42.9% | Added |
| Versant Capital Management, Inc | 38 | $1.10K | 0.00% | −183−82.8% | Reduced |
| Disciplined Investments, LLC | 37 | $1.08K | 0.00% | −1−2.6% | Reduced |
| SOA Wealth Advisors, LLC. | 35 | $1.01K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 46 | $1.00K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 18 | $1.00K | 0.00% | +9+100.0% | Added |
| Baker Avenue Asset Management, LP | 34 | $988 | 0.00% | −23−40.4% | Reduced |
| Boyd Watterson Asset Management LLC | 23 | $669 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 20 | $582 | 0.00% | +10+100.0% | Added |
| 25 LLC | 18 | $538 | 0.00% | +18 | New |
| Colonial Trust Advisors | 15 | $436 | 0.00% | 00.0% | Unchanged |
| First Capital Advisors Group, LLC. | 14 | $407 | 0.00% | +14 | New |
| Compass Wealth Management LLC | 11 | $320 | 0.00% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 8 | $235 | 0.00% | +4+100.0% | Added |
| USA Financial Portformulas Corp | 8 | $233 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 7 | $204 | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 7 | $204 | 0.00% | +7 | New |
| Cherry Tree Wealth Management, LLC | 6 | $160 | 0.00% | +6 | New |
| Brown Brothers Harriman & Co | 5 | $145 | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 2 | $59 | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 2 | $58 | 0.00% | 00.0% | Unchanged |
| National Pension Service | 1 | $29 | 0.00% | −191−99.5% | Reduced |
| Tfo-TDC, LLC | 1 | $29 | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −282,592−100.0% | Sold out |
| Southernsun Asset Management, LLC | 0 | $0 | 0.00% | −210,805−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −141,100−100.0% | Sold out |
| Cozad Asset Management Inc | 0 | $0 | 0.00% | −119,885−100.0% | Sold out |
| Strategic Global Advisors, LLC | 0 | $0 | 0.00% | −83,681−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −77,980−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −49,387−100.0% | Sold out |
| Cunning Capital Partners, LP | 0 | $0 | 0.00% | −45,425−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −36,326−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −34,153−100.0% | Sold out |
| Privium Fund Management B.V. | 0 | $0 | 0.00% | −33,500−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −31,739−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −30,381−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −27,200−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −22,364−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −17,695−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −15,014−100.0% | Sold out |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −13,311−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −14,334−100.0% | Sold out |
| SRB Corp | 0 | $0 | 0.00% | −11,630−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −11,407−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −11,085−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −10,439−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −10,430−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −8,887−100.0% | Sold out |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −8,649−100.0% | Sold out |