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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.

Q3 2023 vs. Q2 2023

How the institutions holding WestRock Co changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of WRK: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders5735594+26
Shares224.4M7.85M222.3M+5.77M (+2.7%)
Value$6.54B$228.2M$7.97B+$1.67B (+26.4%)

5 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (97)

Institutions that held WestRock Co at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to WRK in Q3 2023
InstitutionSharesValue% of portfolio
Pictet Asset Management Holding SA6,483,791$232.1M0.29%
Pentwater Capital Management LP1,714,471$61.4M0.59%
Segantii Capital Management Ltd1,660,000$59.4M2.26%
Davidson Kempner Capital Management LP1,155,243$41.4M0.64%
Taconic Capital Advisors LP1,060,000$37.9M2.21%
Westchester Capital Management, LLC770,758$27.6M0.95%
Orbis Allan Gray Ltd691,097$24.7M0.18%
Magnetar Financial LLC675,087$24.2M0.62%
Boussard & Gavaudan Investment Management LLP567,892$20.6M2.42%
Carlson Capital L P575,000$20.6M1.61%
Hudson Bay Capital Management LP500,000$17.9M0.17%
Sand Grove Capital Management LLP346,783$12.4M1.78%
HRT Financial LP335,504$12.0M0.12%
Mesirow Institutional Investment Management, Inc.298,625$10.7M1.08%
TIG Advisors, LLC293,510$10.5M0.52%
Grantham, Mayo, Van Otterloo & Co. LLC237,424$8.50M0.04%
LMR Partners LLP222,326$7.96M0.18%
Marshall Wace, LLP213,245$7.63M0.02%
Silphium Asset Management Ltd200,982$7.20M2.34%
CNH Partners LLC165,902$5.94M0.27%
Nekton Capital Ltd.160,852$5.76M0.91%
Water Island Capital LLC146,000$5.23M0.48%
Readystate Asset Management LP135,300$4.84M0.40%
Samson Rock Capital LLP100,000$3.58M1.16%
Nomura Holdings Inc90,693$3.25M0.04%
Picton Mahoney Asset Management80,000$2.87M0.13%
Swiss Life Asset Management Ltd72,787$2.61M0.04%
Edgestream Partners, L.P.72,054$2.58M0.21%
AXA S.A.70,119$2.51M0.01%
Susquehanna International Group Ltd.65,840$2.36M0.56%
Wealth Enhancement Advisory Services, LLC54,894$1.97M0.01%
Vident Advisory, LLC51,102$1.83M0.06%
Gabelli Funds LLC49,784$1.78M0.01%
Sciencast Management LP47,167$1.69M0.77%
Gabelli & Co Investment Advisers, Inc.46,680$1.67M0.27%
STRS Ohio45,104$1.61M0.01%
Maven Securities LTD44,900$1.61M0.18%
Comerica Bank43,492$1.56M0.01%
Walleye Trading LLC37,871$1.36M0.03%
Los Angeles Capital Management LLC34,131$1.22M0.01%
Qsemble Capital Management, LP32,700$1.17M0.22%
GTS Securities LLC29,639$1.06M0.02%
Vinva Investment Management Ltd26,939$974.9K0.09%
Shaolin Capital Management LLC93,750$831.0K0.03%
Caption Management, LLC22,500$805.5K0.10%
Moore Capital Management, LP20,000$716.0K0.02%
CSS LLC18,400$658.7K0.05%
LVM Capital Management Ltd18,245$653.0K0.09%
RFG Advisory, LLC16,783$600.8K0.03%
Parallax Volatility Advisers, L.P.15,495$554.7K0.02%
Acadian Asset Management LLC13,878$495.0K0.00%
P Schoenfeld Asset Management LP13,500$483.3K0.06%
National Wealth Management Group, LLC11,878$425.2K0.46%
Pathstone Family Office, LLC11,853$424.3K0.00%
Everence Capital Management Inc10,970$393.0K0.03%
FNY Investment Advisers, LLC10,983$393.0K0.23%
Aigen Investment Management, LP10,310$369.1K0.07%
Harvest Management LLC10,000$358.0K0.20%
BFSG, LLC9,370$335.0K0.05%
Maverick Capital LtdSuperinvestorMaverick Capital7,785$278.7K0.01%
Warren Averett Asset Management, LLC7,530$269.6K0.01%
Deuterium Capital Management, LLC7,500$268.5K0.64%
Stephens Inc6,382$228.5K0.00%
Greenleaf Trust6,311$225.9K0.00%
Two Sigma Securities, LLC6,217$222.6K0.01%
Baird Financial Group, Inc.6,202$222.0K0.00%
LexAurum Advisors, LLC6,155$220.4K0.06%
Valeo Financial Advisors, LLC6,132$219.5K0.01%
Hilltop Holdings Inc.6,102$218.5K0.03%
Blackhawk Capital Partners LLC.5,801$207.7K0.15%
Fiduciary Alliance LLC5,800$207.6K0.05%
Hudson Portfolio Management LLC5,795$207.5K0.24%
Financial Advisors Network, Inc.5,611$200.9K0.05%
Cutler Group LP2,590$92.0K0.01%
Credit Agricole S A2,411$86.3K0.00%
Robinson Value Management, Ltd.2,000$71.6K0.05%
Salomon & Ludwin, LLC1,855$66.4K0.01%
NBC Securities, Inc.760$27.0K0.00%
Millburn Ridgefield Corp637$22.8K0.00%
Catalyst Capital Advisors LLC637$22.8K0.00%
Jones Financial Companies LLLP312$11.2K0.00%
Monetary Management Group Inc300$10.7K0.00%
Householder Group Estate & Retirement Specialist, LLC297$10.7K0.00%
Annis Gardner Whiting Capital Advisors, LLC135$4.83K0.00%
Legacy Financial Group LLC134$4.79K0.00%
Asset Dedication, LLC115$4.00K0.00%
Steward Financial Group LLC115$4.00K0.00%
Peoples Bank75$2.68K0.00%
Athos Capital Ltd70,000$2.51K1.46%
Addison Advisors LLC57$2.04K0.00%
Prestige Wealth Management Group LLC56$2.00K0.00%
Macroview Investment Management LLC41$1.47K0.00%
Trifecta Capital Advisors, LLC33$1.18K0.00%
Proequities, Inc.14$5010.00%
Whittier Trust Co10$3570.00%
Avion Wealth14$00.00%
Briaud Financial Planning, Inc20$00.00%

Sold out (71)

Institutions that held WestRock Co at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of WRK in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Causeway Capital Management LLC2,111,676$61.4M
Worldquant Millennium Advisors LLC522,445$15.2M
Northwest & Ethical Investments L.P.363,421$10.6M
NFJ Investment Group, LLC333,616$9.70M
Vident Investment Advisory, LLC304,122$8.84M
Jacobs Levy Equity Management, Inc254,999$7.41M
Numerai GP LLC242,511$7.05M
Trexquant Investment LP226,710$6.59M
Cinctive Capital Management LP202,433$5.88M
Ergoteles LLC190,373$5.53M
tru Independence LLC138,909$4.04M
Waratah Capital Advisors Ltd.134,353$3.91M
Schonfeld Strategic Advisors LLC127,544$3.71M
Quantbot Technologies LP121,098$3.52M
Lombard Odier Asset Management (Europe) Ltd120,377$3.50M
B & T Capital Management DBA Alpha Capital Management85,716$3.01M
Wedge Capital Management L L P99,249$2.89M
Ionic Capital Management LLC92,000$2.67M
Peloton Wealth Strategists86,875$2.52M
Formuepleje A/S79,978$2.32M
Dynamic Technology Lab Private Ltd74,048$2.15M
USS Investment Management Ltd68,178$1.98M
Cipher Capital LP63,166$1.84M
Jefferies Financial Group Inc.59,004$1.72M
Sagefield Capital LP55,765$1.62M
Polianta Ltd38,700$1.13M
Virtu Financial LLC36,583$1.06M
Gsa Capital Partners LLP35,422$1.03M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH30,480$886.1K
Pearl River Capital, LLC29,335$852.8K
Fox Run Management, L.L.C.27,609$802.6K
Whitebox Advisors LLC25,000$726.8K
DuPont Capital Management Corp23,440$681.4K
Shelton Capital Management22,915$666.1K
Y-Intercept (Hong Kong) Ltd22,822$663.4K
Quadrature Capital Ltd20,957$609.4K
Graham Capital Management, L.P.20,000$581.4K
Terril Brothers, Inc.19,425$564.7K
DoubleLine ETF Adviser LP19,024$553.0K
Lion Street Advisors, LLC10,830$520.9K
Petrus Trust Company, LTA17,480$508.1K
Qube Research & Technologies Ltd16,423$477.4K
Mirova16,102$468.1K
Flputnam Investment Management Co15,634$454.5K
Agf Management Ltd11,667$339.2K
Brookfield Asset Management Inc.10,875$316.1K
Concord Asset Management, LLC10,817$314.5K
MQS Management LLC10,805$314.1K
Pecaut & Co.10,000$290.7K
Oak Thistle LLC9,529$277.0K
Veritable, L.P.9,119$265.1K
3Chopt Investment Partners, LLC8,274$240.5K
Axq Capital, LP7,500$218.0K
Blueshift Asset Management, LLC7,495$217.9K
Neo Ivy Capital Management7,476$217.0K
Occudo Quantitative Strategies LP7,087$206.0K
Ridgewood Investments LLC5,490$159.6K
Itau Unibanco Holding S.A.2,143$62.3K
Quarry LP1,659$48.2K
Group One Trading, L.P.1,488$43.3K
Tilia Fiduciary Partners, Inc.1,485$43.2K
CVA Family Office, LLC1,430$41.6K
Old Point Trust & Financial Services N A851$24.7K
Missouri Trust & Investment Co600$17.4K
Achmea Investment Management B.V.529$15.0K
Spirit of America Management Corp500$14.5K
Smithfield Trust Co70$2.00K
Bollard Group LLC80$2.00K
Disciplined Investments, LLC37$1.08K
25 LLC18$538
Cherry Tree Wealth Management, LLC6$160

Not filed for Q3 2023 yet (5)

Institutions that held WestRock Co at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WRK in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA7,739,674$225.0M
Lapides Asset Management, LLC110,300$3.21M
Kistler-Tiffany Companies, LLC1,150$33.4K
Lumature Wealth Partners, LLC146$4.24K
First Capital Advisors Group, LLC.14$407