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 |
|---|---|---|---|---|---|
| Avion Wealth | 14 | $0 | 0.00% | +14 | New |
| Briaud Financial Planning, Inc | 20 | $0 | 0.00% | +20 | New |
| Tfo-TDC, LLC | 1 | $29 | 0.00% | 00.0% | Unchanged |
| National Pension Service | 1 | $36 | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 2 | $71 | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 2 | $72 | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 5 | $179 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 7 | $251 | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 8 | $286 | 0.00% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 8 | $292 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 10 | $357 | 0.00% | +10 | New |
| Compass Wealth Management LLC | 11 | $394 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 14 | $501 | 0.00% | +14 | New |
| Colonial Trust Advisors | 15 | $537 | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 16 | $573 | 0.00% | −26,100−99.9% | Reduced |
| Sutton Wealth Advisors Inc. | 16 | $573 | 0.00% | −25−61.0% | Reduced |
| Wolff Wiese Magana LLC | 20 | $716 | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 23 | $823 | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Trifecta Capital Advisors, LLC | 33 | $1.18K | 0.00% | +33 | New |
| SOA Wealth Advisors, LLC. | 35 | $1.24K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 38 | $1.36K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 41 | $1.45K | 0.00% | −12,493−99.7% | Reduced |
| Macroview Investment Management LLC | 41 | $1.47K | 0.00% | +41 | New |
| Gradient Investments LLC | 42 | $1.50K | 0.00% | −30−41.7% | Reduced |
| SJS Investment Consulting Inc. | 47 | $1.68K | 0.00% | +7+17.5% | Added |
| Hexagon Capital Partners LLC | 51 | $1.83K | 0.00% | −25−32.9% | Reduced |
| MCF Advisors LLC | 54 | $1.93K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 55 | $1.97K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 56 | $2.00K | 0.00% | +56 | New |
| Addison Advisors LLC | 57 | $2.04K | 0.00% | +57 | New |
| DT Investment Partners, LLC | 60 | $2.15K | 0.00% | 00.0% | Unchanged |
| Athos Capital Ltd | 70,000 | $2.51K | 1.46% | +70,000 | New |
| Peoples Bank | 75 | $2.68K | 0.00% | +75 | New |
| MV Capital Management, Inc. | 79 | $2.83K | 0.00% | +10+14.5% | Added |
| Bell Investment Advisors, Inc | 103 | $3.69K | 0.00% | +15+17.0% | Added |
| St. Johns Investment Management Company, LLC | 110 | $3.94K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 115 | $4.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 115 | $4.00K | 0.00% | +115 | New |
| Steward Financial Group LLC | 115 | $4.00K | 0.00% | +115 | New |
| Baker Avenue Asset Management, LP | 116 | $4.15K | 0.00% | +82+241.2% | Added |
| Key Financial Inc | 117 | $4.19K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 122 | $4.37K | 0.00% | −32−20.8% | Reduced |
| St Germain D J Co Inc | 127 | $4.55K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 130 | $4.65K | 0.00% | 00.0% | Unchanged |
| Sanctuary Wealth Management, L.L.C. | 131 | $4.69K | 0.01% | 00.0% | Unchanged |
| Legacy Financial Group LLC | 134 | $4.79K | 0.00% | +134 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 135 | $4.83K | 0.00% | +135 | New |
| Private Trust Co NA | 147 | $5.26K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 150 | $5.37K | 0.00% | −150−50.0% | Reduced |
| Eagle Bay Advisors LLC | 152 | $5.44K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 153 | $5.48K | 0.00% | 00.0% | Unchanged |
| Guardian Wealth Management, Inc. | 161 | $5.77K | 0.01% | +1+0.6% | Added |
| Desjardins Global Asset Management Inc. | 172 | $6.15K | 0.00% | −250−59.2% | Reduced |
| TD Private Client Wealth LLC | 192 | $6.87K | 0.00% | −353−64.8% | Reduced |
| Harbour Investments, Inc. | 192 | $6.87K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 212 | $7.59K | 0.00% | +1+0.5% | Added |
| Hall Laurie J Trustee | 225 | $8.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 224 | $8.02K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 235 | $8.41K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 238 | $8.52K | 0.00% | −654−73.3% | Reduced |
| Fairfield Financial Advisors, LTD | 256 | $9.18K | 0.00% | +2+0.8% | Added |
| Crewe Advisors LLC | 270 | $9.67K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 277 | $9.92K | 0.00% | +6+2.2% | Added |
| Harvest Fund Management Co., Ltd | 268 | $10.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 285 | $10.2K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 297 | $10.7K | 0.00% | +297 | New |
| First Horizon Advisors, Inc. | 299 | $10.7K | 0.00% | −104−25.8% | Reduced |
| Monetary Management Group Inc | 300 | $10.7K | 0.00% | +300 | New |
| Jones Financial Companies LLLP | 312 | $11.2K | 0.00% | +312 | New |
| Venturi Wealth Management, LLC | 313 | $11.2K | 0.00% | +306+4,371.4% | Added |
| Glassman Wealth Services | 383 | $13.7K | 0.00% | +21+5.8% | Added |
| Huntington National Bank | 385 | $13.8K | 0.00% | +63+19.6% | Added |
| WR Wealth Planners, LLC | 424 | $15.2K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 435 | $15.6K | 0.00% | +100+29.9% | Added |
| Lindbrook Capital, LLC | 447 | $16.0K | 0.00% | +154+52.6% | Added |
| TD Waterhouse Canada Inc. | 414 | $16.2K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 462 | $16.5K | 0.00% | −189−29.0% | Reduced |
| Carolinas Wealth Consulting LLC | 482 | $17.3K | 0.00% | +4+0.8% | Added |
| HM Payson & Co | 500 | $17.9K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 500 | $17.9K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 500 | $17.9K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 542 | $19.4K | 0.00% | +276+103.8% | Added |
| Central Trust Co | 596 | $21.3K | 0.00% | −734−55.2% | Reduced |
| Sound Income Strategies, LLC | 609 | $21.8K | 0.00% | −36,703−98.4% | Reduced |
| Creative Financial Designs Inc | 633 | $22.7K | 0.00% | +300+90.1% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 635 | $22.7K | 0.00% | 00.0% | Unchanged |
| Millburn Ridgefield Corp | 637 | $22.8K | 0.00% | +637 | New |
| Catalyst Capital Advisors LLC | 637 | $22.8K | 0.00% | +637 | New |
| Montag A & Associates Inc | 645 | $23.1K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 760 | $27.0K | 0.00% | +760 | New |
| Tompkins Financial Corp | 780 | $27.9K | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 871 | $31.2K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 881 | $32.0K | 0.01% | +835+1,815.2% | Added |
| Armstrong Advisory Group, Inc | 907 | $32.5K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 915 | $32.8K | 0.00% | −1,099−54.6% | Reduced |
| AdvisorNet Financial, Inc | 930 | $33.3K | 0.00% | −252−21.3% | Reduced |
| Twin Lakes Capital Management, LLC | 981 | $35.1K | 0.03% | 00.0% | Unchanged |
| Clear Street Markets LLC | 1,000 | $36.0K | 0.03% | +665+198.5% | Added |