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 |
|---|---|---|---|---|---|
| Silvant Capital Management LLC | 1,102 | $39.5K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,113 | $40.5K | 0.00% | −10−0.9% | Reduced |
| Parallel Advisors, LLC | 1,173 | $42.0K | 0.00% | −26−2.2% | Reduced |
| Baystate Wealth Management LLC | 1,195 | $42.8K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,250 | $44.8K | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 1,311 | $46.9K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,344 | $48.1K | 0.00% | +538+66.7% | Added |
| Caldwell Sutter Capital, Inc. | 1,443 | $51.7K | 0.03% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,457 | $52.2K | 0.00% | −415−22.2% | Reduced |
| Center for Financial Planning, Inc. | 1,479 | $52.9K | 0.01% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 1,471 | $53.0K | 0.03% | −200−12.0% | Reduced |
| Quadrant Capital Group LLC | 1,514 | $54.2K | 0.01% | +75+5.2% | Added |
| Deseret Mutual Benefit Administrators | 1,591 | $57.0K | 0.03% | −77−4.6% | Reduced |
| Point72 Asset Management, L.P. | 1,649 | $59.0K | 0.00% | −128,371−98.7% | Reduced |
| UniSuper Management Pty Ltd | 1,800 | $64.4K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 1,855 | $66.4K | 0.01% | +1,855 | New |
| Bartlett & Co. Wealth Management LLC | 1,890 | $67.7K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,890 | $68.0K | 0.00% | 00.0% | Unchanged |
| Robinson Value Management, Ltd. | 2,000 | $71.6K | 0.05% | +2,000 | New |
| McIlrath & Eck, LLC | 2,027 | $72.6K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 2,114 | $75.7K | 0.00% | +463+28.0% | Added |
| Oakworth Capital, Inc. | 2,120 | $75.9K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 2,233 | $79.9K | 0.00% | +123+5.8% | Added |
| Ci Investments Inc. | 2,366 | $85.0K | 0.00% | +15+0.6% | Added |
| Credit Agricole S A | 2,411 | $86.3K | 0.00% | +2,411 | New |
| Penserra Capital Management LLC | 2,455 | $87.0K | 0.00% | +806+48.9% | Added |
| Quent Capital, LLC | 2,451 | $87.8K | 0.01% | +27+1.1% | Added |
| Cutler Group LP | 2,590 | $92.0K | 0.01% | +2,590 | New |
| Signaturefd, LLC | 2,835 | $101.5K | 0.00% | −141−4.7% | Reduced |
| Counterpoint Mutual Funds LLC | 2,860 | $102.4K | 0.09% | −923−24.4% | Reduced |
| CWM, LLC | 2,936 | $105.0K | 0.00% | +436+17.4% | Added |
| Ameritas Investment Partners, Inc. | 3,189 | $114.2K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 3,383 | $121.0K | 0.01% | −4,104−54.8% | Reduced |
| Skylands Capital, LLC | 3,417 | $122.3K | 0.02% | −850−19.9% | Reduced |
| Farmers & Merchants Investments Inc | 3,520 | $126.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,938 | $141.0K | 0.00% | −29−0.7% | Reduced |
| Wahed Invest LLC | 3,973 | $142.2K | 0.05% | +327+9.0% | Added |
| Horizon Investments, LLC | 4,541 | $161.3K | 0.00% | +52+1.2% | Added |
| EverSource Wealth Advisors, LLC | 4,585 | $164.2K | 0.02% | −90−1.9% | Reduced |
| State of Wyoming | 4,627 | $165.6K | 0.04% | +31+0.7% | Added |
| Covestor Ltd | 4,723 | $169.0K | 0.13% | −2,203−31.8% | Reduced |
| Meeder Asset Management Inc | 5,478 | $196.1K | 0.02% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 5,495 | $196.7K | 0.06% | +15+0.3% | Added |
| Financial Advisors Network, Inc. | 5,611 | $200.9K | 0.05% | +5,611 | New |
| Hudson Portfolio Management LLC | 5,795 | $207.5K | 0.24% | +5,795 | New |
| Fiduciary Alliance LLC | 5,800 | $207.6K | 0.05% | +5,800 | New |
| Blackhawk Capital Partners LLC. | 5,801 | $207.7K | 0.15% | +5,801 | New |
| Vestcor Inc | 5,941 | $213.0K | 0.01% | −97−1.6% | Reduced |
| Executive Wealth Management, LLC | 6,000 | $214.8K | 0.02% | −3,000−33.3% | Reduced |
| Hilltop Holdings Inc. | 6,102 | $218.5K | 0.03% | +6,102 | New |
| Valeo Financial Advisors, LLC | 6,132 | $219.5K | 0.01% | +6,132 | New |
| LexAurum Advisors, LLC | 6,155 | $220.4K | 0.06% | +6,155 | New |
| Ronald Blue Trust, Inc. | 7,586 | $221.0K | 0.00% | +13+0.2% | Added |
| Baird Financial Group, Inc. | 6,202 | $222.0K | 0.00% | +6,202 | New |
| Two Sigma Securities, LLC | 6,217 | $222.6K | 0.01% | +6,217 | New |
| Sippican Capital Advisors | 6,243 | $223.5K | 0.21% | −33,885−84.4% | Reduced |
| Greenleaf Trust | 6,311 | $225.9K | 0.00% | +6,311 | New |
| Stephens Inc | 6,382 | $228.5K | 0.00% | +6,382 | New |
| Aquatic Capital Management LLC | 6,500 | $233.0K | 0.01% | +5,000+333.3% | Added |
| Empower Advisory Group, LLC | 6,647 | $238.0K | 0.00% | −1,538−18.8% | Reduced |
| Profund Advisors LLC | 6,737 | $241.2K | 0.01% | −363−5.1% | Reduced |
| Paradigm Asset Management Co LLC | 6,900 | $247.0K | 0.07% | 00.0% | Unchanged |
| Chicago Capital, LLC | 7,075 | $253.3K | 0.01% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 7,254 | $259.7K | 0.12% | −1,971−21.4% | Reduced |
| Ingalls & Snyder LLC | 7,468 | $267.0K | 0.01% | 00.0% | Unchanged |
| Deuterium Capital Management, LLC | 7,500 | $268.5K | 0.64% | +7,500 | New |
| Warren Averett Asset Management, LLC | 7,530 | $269.6K | 0.01% | +7,530 | New |
| Impact Partnership Wealth, LLC | 7,575 | $271.2K | 0.08% | +6,930+1,074.4% | Added |
| V-Square Quantitative Management LLC | 7,681 | $275.0K | 0.12% | +5,675+282.9% | Added |
| Patten Group, Inc. | 7,722 | $276.5K | 0.08% | −378−4.7% | Reduced |
| Tokio Marine Asset Management Co Ltd | 7,743 | $277.2K | 0.02% | +393+5.3% | Added |
| Wesbanco Bank Inc | 7,764 | $278.0K | 0.01% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 7,785 | $278.7K | 0.01% | +7,785 | New |
| Veriti Management LLC | 7,842 | $280.7K | 0.03% | −126−1.6% | Reduced |
| Argyle Capital Management Inc. | 7,900 | $282.8K | 0.10% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 8,011 | $286.8K | 0.02% | −1,183−12.9% | Reduced |
| Bessemer Group Inc | 8,012 | $287.0K | 0.00% | −15,634−66.1% | Reduced |
| Regions Financial Corp | 8,022 | $287.2K | 0.00% | −828−9.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 8,089 | $289.6K | 0.01% | +9+0.1% | Added |
| HB Wealth Management, LLC | 8,109 | $290.3K | 0.00% | −534−6.2% | Reduced |
| D.A. Davidson & Co. | 8,340 | $298.6K | 0.00% | −1,305−13.5% | Reduced |
| Portland Global Advisors LLC | 8,369 | $300.0K | 0.05% | 00.0% | Unchanged |
| Norinchukin Bank, The | 8,509 | $304.6K | 0.01% | −1,133−11.8% | Reduced |
| Ensign Peak Advisors, Inc | 8,567 | $306.7K | 0.00% | −84,435−90.8% | Reduced |
| Paragon Capital Management Ltd | 8,766 | $313.9K | 0.07% | −802−8.4% | Reduced |
| Pflug Koory, LLC | 8,779 | $314.3K | 0.18% | 00.0% | Unchanged |
| Empirical Finance, LLC | 8,892 | $318.3K | 0.02% | +784+9.7% | Added |
| MONECO Advisors, LLC | 9,017 | $322.8K | 0.09% | −36−0.4% | Reduced |
| Independent Advisor Alliance | 9,092 | $325.5K | 0.01% | +6+0.1% | Added |
| Investors Asset Management of Georgia Inc | 9,234 | $328.0K | 0.18% | −1,000−9.8% | Reduced |
| Ieq Capital, LLC | 9,214 | $329.9K | 0.01% | −2,055−18.2% | Reduced |
| Marion Wealth Management | 9,300 | $332.9K | 0.12% | 00.0% | Unchanged |
| BFSG, LLC | 9,370 | $335.0K | 0.05% | +9,370 | New |
| Citizens National Bank Trust Department | 9,390 | $336.2K | 0.09% | −1,060−10.1% | Reduced |
| Fifth Third Bancorp | 9,433 | $337.7K | 0.00% | +1,174+14.2% | Added |
| Wealthspire Advisors, LLC | 9,467 | $338.9K | 0.01% | +1,385+17.1% | Added |
| Ethic Inc. | 9,607 | $343.9K | 0.01% | −1,058−9.9% | Reduced |
| Aviva PLC | 9,677 | $346.4K | 0.00% | −45−0.5% | Reduced |
| Clear Harbor Asset Management, LLC | 9,750 | $349.1K | 0.04% | −300−3.0% | Reduced |
| Nicholas Hoffman & Company, LLC. | 9,777 | $350.0K | 0.03% | 00.0% | Unchanged |