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, Q3 2023
Institutional positions in WestRock Co as of Sep 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
- 594
- +26 vs. Q2 2023
- Shares held
- 222.3M
- +5.77M (+2.7%) vs. Q2 2023
- Total value
- $7.97B
- +$1.67B (+26.4%) vs. Q2 2023
- New holders
- 97
- 190 more added
- Sold out
- 71
- 209 more reduced
5 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding WestRock Co; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 31,148,332 | $1.12B | 0.03% | −512,631−1.6% | Reduced |
| BlackRock Inc. | 25,708,165 | $920.4M | 0.03% | −705,837−2.7% | Reduced |
| Greenhaven Associates IncSuperinvestorGreenhaven Associates | 13,519,770 | $484.0M | 6.28% | −41,700−0.3% | Reduced |
| State Street Corp | 11,585,597 | $414.8M | 0.02% | −400,710−3.3% | Reduced |
| Price T Rowe Associates Inc | 10,453,394 | $374.2M | 0.05% | −300,406−2.8% | Reduced |
| Pictet Asset Management Holding SA | 6,483,791 | $232.1M | 0.29% | +6,483,791 | New |
| Geode Capital Management, LLC | 5,723,891 | $204.5M | 0.02% | +112,206+2.0% | Added |
| Invesco Ltd. | 5,130,098 | $183.7M | 0.05% | −403,456−7.3% | Reduced |
| Nordea Investment Management AB | 5,006,513 | $181.4M | 0.25% | −6,843−0.1% | Reduced |
| Norges Bank | 4,999,919 | $179.0M | 0.04% | +840,150+20.2% | Added |
| LSV Asset Management | 3,976,006 | $142.3M | 0.33% | −58,100−1.4% | Reduced |
| Massachusetts Financial Services Co | 3,962,237 | $141.8M | 0.05% | −878,990−18.2% | Reduced |
| Dimensional Fund Advisors LP | 3,168,203 | $113.4M | 0.04% | −477,091−13.1% | Reduced |
| JPMorgan Chase & Co | 2,954,114 | $105.8M | 0.01% | +74,185+2.6% | Added |
| Morgan Stanley | 2,741,847 | $98.2M | 0.01% | −124,524−4.3% | Reduced |
| Northern Trust Corp | 2,696,898 | $96.5M | 0.02% | +275,033+11.4% | Added |
| Bank of New York Mellon Corp | 2,681,798 | $96.0M | 0.02% | −33,966−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 2,552,490 | $91.4M | 0.03% | +78,818+3.2% | Added |
| Goldman Sachs Group Inc | 2,348,723 | $84.1M | 0.02% | −32,161−1.4% | Reduced |
| FMR LLC | 2,173,923 | $77.8M | 0.01% | +1,269,375+140.3% | Added |
| Atlas FRM LLC | 2,100,000 | $75.2M | 12.42% | −600,000−22.2% | Reduced |
| Balyasny Asset Management LLC | 1,889,244 | $67.6M | 0.19% | +1,838,940+3,655.7% | Added |
| Deutsche Bank AG | 1,825,189 | $65.3M | 0.04% | +753,828+70.4% | Added |
| Pentwater Capital Management LP | 1,714,471 | $61.4M | 0.59% | +1,714,471 | New |
| Segantii Capital Management Ltd | 1,660,000 | $59.4M | 2.26% | +1,660,000 | New |
| APG Asset Management N.V. | 1,582,184 | $56.6M | 0.12% | −278,833−15.0% | Reduced |
| Amundi | 1,438,507 | $53.1M | 0.03% | +418,806+41.1% | Added |
| Capital Research Global Investors | 1,445,754 | $51.8M | 0.01% | +735+0.1% | Added |
| Legal & General Group Plc | 1,385,822 | $49.6M | 0.02% | −327,244−19.1% | Reduced |
| Assenagon Asset Management S.A. | 1,290,708 | $46.2M | 0.16% | +1,269,632+6,024.1% | Added |
| Alliancebernstein L.P. | 1,259,720 | $45.1M | 0.02% | +902,154+252.3% | Added |
| Davidson Kempner Capital Management LP | 1,155,243 | $41.4M | 0.64% | +1,155,243 | New |
| Millennium Management LLC | 1,116,697 | $40.0M | 0.04% | −476,812−29.9% | Reduced |
| Taconic Capital Advisors LP | 1,060,000 | $37.9M | 2.21% | +1,060,000 | New |
| Credit Suisse AG | 1,057,602 | $37.9M | 0.04% | +181,805+20.8% | Added |
| Lakewood Capital Management, LP | 1,047,512 | $37.5M | 3.41% | +225,000+27.4% | Added |
| Private Management Group Inc | 1,045,541 | $37.4M | 1.53% | −4,043−0.4% | Reduced |
| UBS Asset Management Americas Inc | 979,908 | $35.1M | 0.02% | −275,973−22.0% | Reduced |
| Zurich Insurance Group Ltd | 974,168 | $34.9M | 0.37% | +946,668+3,442.4% | Added |
| UBS Group AG | 928,368 | $33.2M | 0.02% | +555,172+148.8% | Added |
| Prudential Financial Inc | 909,750 | $32.6M | 0.05% | −807,064−47.0% | Reduced |
| Panagora Asset Management Inc | 832,989 | $29.8M | 0.19% | +458,277+122.3% | Added |
| Swiss National Bank | 823,886 | $29.5M | 0.02% | −91,800−10.0% | Reduced |
| Retirement Systems of Alabama | 800,048 | $28.6M | 0.13% | +741,837+1,274.4% | Added |
| Westchester Capital Management, LLC | 770,758 | $27.6M | 0.95% | +770,758 | New |
| Key Group Holdings (Cayman), Ltd. | 759,000 | $27.2M | 1.52% | +200,000+35.8% | Added |
| Nuveen Asset Management, LLC | 718,753 | $25.7M | 0.01% | +116,219+19.3% | Added |
| Patten & Patten Inc | 713,582 | $25.5M | 2.24% | −6,822−0.9% | Reduced |
| Citigroup Inc | 700,702 | $25.1M | 0.04% | +111,623+18.9% | Added |
| Orbis Allan Gray Ltd | 691,097 | $24.7M | 0.18% | +691,097 | New |
| Magnetar Financial LLC | 675,087 | $24.2M | 0.62% | +675,087 | New |
| Westwood Holdings Group Inc. | 668,824 | $23.9M | 0.22% | +148,511+28.5% | Added |
| Barclays PLC | 661,311 | $23.7M | 0.02% | −1,364,701−67.4% | Reduced |
| National Bank of Canada | 657,681 | $23.4M | 0.04% | +568,232+635.3% | Added |
| HighTower Advisors, LLC | 638,063 | $22.9M | 0.04% | +3,466+0.5% | Added |
| HSBC Holdings PLC | 615,752 | $22.1M | 0.02% | +189,135+44.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 610,299 | $21.8M | 0.02% | −18,235−2.9% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 567,892 | $20.6M | 2.42% | +567,892 | New |
| Carlson Capital L P | 575,000 | $20.6M | 1.61% | +575,000 | New |
| California Public Employees Retirement System | 509,016 | $18.2M | 0.02% | +30,476+6.4% | Added |
| Hudson Bay Capital Management LP | 500,000 | $17.9M | 0.17% | +500,000 | New |
| Savant Capital, LLC | 495,763 | $17.7M | 0.26% | +3,191+0.6% | Added |
| Redwood Grove Capital, LLC | 494,998 | $17.7M | 7.10% | +30,000+6.5% | Added |
| Bank of America Corp | 488,992 | $17.5M | 0.00% | −21,151−4.1% | Reduced |
| Rhumbline Advisers | 480,288 | $17.2M | 0.02% | −14,674−3.0% | Reduced |
| Impax Asset Management Group plc | 475,122 | $17.0M | 0.08% | −3,675,523−88.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 470,280 | $16.8M | 0.25% | +408,211+657.7% | Added |
| Man Group plc | – | $16.3M | 0.05% | – | – |
| New York State Common Retirement Fund | 450,819 | $16.1M | 0.02% | −394,397−46.7% | Reduced |
| Bank of Nova Scotia | 449,952 | $16.1M | 0.04% | +429,343+2,083.3% | Added |
| Paradigm Capital Management Inc | 447,823 | $16.0M | 0.92% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 435,562 | $15.6M | 0.59% | +20,000+4.8% | Added |
| Royal Bank of Canada | 428,625 | $15.3M | 0.00% | −581,237−57.6% | Reduced |
| Bank of Montreal | 403,334 | $15.0M | 0.01% | +188,012+87.3% | Added |
| Verition Fund Management LLC | 391,996 | $14.0M | 0.19% | −447,890−53.3% | Reduced |
| Twinbeech Capital LP | 374,417 | $13.4M | 0.26% | +323,969+642.2% | Added |
| California State Teachers Retirement System | 374,416 | $13.4M | 0.02% | −33,241−8.2% | Reduced |
| Macquarie Group Ltd | 365,020 | $13.1M | 0.02% | +3,392+0.9% | Added |
| Sand Grove Capital Management LLP | 346,783 | $12.4M | 1.78% | +346,783 | New |
| HRT Financial LP | 335,504 | $12.0M | 0.12% | +335,504 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 320,600 | $11.5M | 0.05% | +222,600+227.1% | Added |
| Deprince Race & Zollo Inc | 310,336 | $11.1M | 0.27% | −628,065−66.9% | Reduced |
| State Board of Administration of Florida Retirement System | 310,336 | $11.1M | 0.03% | +380+0.1% | Added |
| South Dakota Investment Council | 310,211 | $11.1M | 0.25% | −22,900−6.9% | Reduced |
| Heartland Advisors Inc | 307,500 | $11.0M | 0.62% | +7,500+2.5% | Added |
| AMF Pensionsforsakring AB | 303,203 | $10.9M | 0.11% | +59,130+24.2% | Added |
| Principal Financial Group Inc | 301,563 | $10.8M | 0.01% | +7,658+2.6% | Added |
| Mesirow Institutional Investment Management, Inc. | 298,625 | $10.7M | 1.08% | +298,625 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 296,989 | $10.6M | 0.02% | +66,901+29.1% | Added |
| TIG Advisors, LLC | 293,510 | $10.5M | 0.52% | +293,510 | New |
| Arnhold LLC | 271,112 | $9.71M | 1.16% | −122,863−31.2% | Reduced |
| Hosking Partners LLP | 264,691 | $9.48M | 0.42% | +15,759+6.3% | Added |
| Engineers Gate Manager LP | 263,203 | $9.42M | 0.35% | +1,437+0.5% | Added |
| Adage Capital Partners GP, L.L.C. | 256,638 | $9.19M | 0.02% | +1,449+0.6% | Added |
| New York State Teachers Retirement System | 253,614 | $9.08M | 0.02% | −18,967−7.0% | Reduced |
| Ameriprise Financial Inc | 253,064 | $9.06M | 0.00% | −25,106−9.0% | Reduced |
| ING Groep NV | 249,774 | $8.94M | 0.08% | +213,186+582.7% | Added |
| Quaker Capital Investments, LLC | 249,102 | $8.92M | 3.44% | +1000.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 243,996 | $8.74M | 0.02% | −1,966−0.8% | Reduced |
| M&G Investment Management Ltd | 240,859 | $8.67M | 0.06% | +12,003+5.2% | Added |