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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 9,998 | $357.9K | 0.00% | +65+0.7% | Added |
| Boothbay Fund Management, LLC | 10,000 | $358.0K | 0.01% | +2,209+28.4% | Added |
| Harvest Management LLC | 10,000 | $358.0K | 0.20% | +10,000 | New |
| Citadel Advisors LLC | 10,037 | $359.3K | 0.00% | −608,649−98.4% | Reduced |
| Raymond James Trust N.A. | 10,168 | $364.0K | 0.01% | +400+4.1% | Added |
| Jump Financial, LLC | 10,177 | $364.3K | 0.01% | +2,875+39.4% | Added |
| Aigen Investment Management, LP | 10,310 | $369.1K | 0.07% | +10,310 | New |
| Citizens Financial Group Inc | 10,317 | $369.3K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10,319 | $369.4K | 0.01% | −412−3.8% | Reduced |
| Metropolitan Life Insurance Co | 10,602 | $379.6K | 0.02% | −559−5.0% | Reduced |
| Evercore Wealth Management, LLC | 10,775 | $385.7K | 0.01% | −150−1.4% | Reduced |
| Thrivent Financial for Lutherans | 10,772 | $386.0K | 0.00% | −81,943−88.4% | Reduced |
| Walleye Capital LLC | 10,947 | $391.9K | 0.01% | −3,953−26.5% | Reduced |
| Everence Capital Management Inc | 10,970 | $393.0K | 0.03% | +10,970 | New |
| FNY Investment Advisers, LLC | 10,983 | $393.0K | 0.23% | +10,983 | New |
| Arcataur Capital Management LLC | 11,110 | $397.7K | 0.17% | 00.0% | Unchanged |
| Captrust Financial Advisors | 11,242 | $402.5K | 0.00% | +2,830+33.6% | Added |
| Cresset Asset Management, LLC | 11,267 | $403.4K | 0.00% | +4,008+55.2% | Added |
| Barnett & Company, Inc. | 11,274 | $403.6K | 0.32% | 00.0% | Unchanged |
| Leonteq Securities AG | 11,334 | $405.8K | 0.04% | −3,389−23.0% | Reduced |
| Cetera Advisors LLC | 11,378 | $407.3K | 0.01% | +8+0.1% | Added |
| Pathstone Family Office, LLC | 11,853 | $424.3K | 0.00% | +11,853 | New |
| National Wealth Management Group, LLC | 11,878 | $425.2K | 0.46% | +11,878 | New |
| Moors & Cabot, Inc. | 11,950 | $427.8K | 0.03% | −2,469−17.1% | Reduced |
| Mather Group, LLC. | 12,026 | $430.5K | 0.01% | −38−0.3% | Reduced |
| Van Eck Associates Corp | 12,143 | $435.0K | 0.00% | +289+2.4% | Added |
| Fiduciary Trust Co | 12,311 | $440.7K | 0.01% | +13+0.1% | Added |
| Foundations Investment Advisors, LLC | 12,790 | $457.9K | 0.01% | −454−3.4% | Reduced |
| Creative Planning | 12,819 | $458.9K | 0.00% | +1,414+12.4% | Added |
| Wealthfront Advisers LLC | 12,867 | $460.6K | 0.00% | +1,472+12.9% | Added |
| Personal Cfo Solutions, LLC | 12,975 | $464.5K | 0.09% | −2,021−13.5% | Reduced |
| E. Ohman J:or Asset Management AB | 13,016 | $466.0K | 0.02% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 13,187 | $472.1K | 0.00% | −1,003−7.1% | Reduced |
| McDonald Partners LLC | 13,262 | $474.8K | 0.15% | −2,000−13.1% | Reduced |
| New Mexico Educational Retirement Board | 13,285 | $476.0K | 0.02% | +900+7.3% | Added |
| P Schoenfeld Asset Management LP | 13,500 | $483.3K | 0.06% | +13,500 | New |
| Northwestern Mutual Wealth Management Co | 13,809 | $494.4K | 0.00% | −2,679−16.2% | Reduced |
| Acadian Asset Management LLC | 13,878 | $495.0K | 0.00% | +13,878 | New |
| CIBC World Markets Corp | 14,145 | $506.4K | 0.00% | −129,487−90.2% | Reduced |
| Truist Financial Corp | 14,627 | $523.6K | 0.00% | −261,136−94.7% | Reduced |
| XTX Topco Ltd | 14,688 | $525.8K | 0.09% | +4,397+42.7% | Added |
| Natixis Advisors, L.P. | 14,758 | $528.0K | 0.00% | +1,376+10.3% | Added |
| Victory Capital Management Inc | 14,847 | $531.5K | 0.00% | −24,601−62.4% | Reduced |
| Cerity Partners LLC | 15,107 | $540.8K | 0.00% | −1,767−10.5% | Reduced |
| ExodusPoint Capital Management, LP | 15,373 | $550.0K | 0.01% | −441,827−96.6% | Reduced |
| Adams Natural Resources Fund, Inc. | 15,400 | $551.3K | 0.08% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 15,495 | $554.7K | 0.02% | +15,495 | New |
| Icon Wealth Partners, LLC | 15,506 | $555.1K | 0.06% | 00.0% | Unchanged |
| Schroder Investment Management Group | 15,536 | $556.2K | 0.00% | −5,360−25.7% | Reduced |
| Prudential PLC | 15,675 | $561.2K | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 15,900 | $569.2K | 0.01% | +100+0.6% | Added |
| D. E. Shaw & Co., Inc. | 15,902 | $569.3K | 0.00% | −63,850−80.1% | Reduced |
| Metis Global Partners, LLC | 16,426 | $588.1K | 0.03% | +1,493+10.0% | Added |
| AE Wealth Management LLC | 16,761 | $600.0K | 0.00% | +7,300+77.2% | Added |
| RFG Advisory, LLC | 16,783 | $600.8K | 0.03% | +16,783 | New |
| PEAK6 Investments LLC | 16,834 | $602.7K | 0.03% | +8,314+97.6% | Added |
| Blair William & Co | 16,964 | $607.3K | 0.00% | +94+0.6% | Added |
| Sapience Investments, LLC | 17,185 | $615.2K | 0.15% | +2,550+17.4% | Added |
| Quantinno Capital Management LP | 17,365 | $622.0K | 0.03% | +7,419+74.6% | Added |
| Hartford Investment Management Co | 17,644 | $631.7K | 0.03% | −384−2.1% | Reduced |
| Moody National Bank Trust Division | 17,846 | $638.9K | 0.04% | 00.0% | Unchanged |
| Toroso Investments, LLC | 17,924 | $641.7K | 0.02% | +8,210+84.5% | Added |
| Kentucky Retirement Systems | 17,942 | $642.3K | 0.02% | −2,651−12.9% | Reduced |
| Neuberger Berman Group LLC | 18,010 | $644.8K | 0.00% | −1,506−7.7% | Reduced |
| Hartford Financial Management Inc. | 18,217 | $652.2K | 0.17% | −1,655−8.3% | Reduced |
| LVM Capital Management Ltd | 18,245 | $653.0K | 0.09% | +18,245 | New |
| Securian Asset Management, Inc | 18,308 | $655.4K | 0.02% | −2,449−11.8% | Reduced |
| Hedges Asset Management LLC | 18,400 | $658.7K | 0.58% | −900−4.7% | Reduced |
| CSS LLC | 18,400 | $658.7K | 0.05% | +18,400 | New |
| Marex Group plc | 18,402 | $658.8K | 0.09% | +1,194+6.9% | Added |
| US Bancorp | 18,644 | $667.5K | 0.00% | −273−1.4% | Reduced |
| 626 Financial, LLC | 18,707 | $669.7K | 0.45% | +1,313+7.5% | Added |
| Keybank National Association | 18,770 | $672.0K | 0.00% | −1,082−5.5% | Reduced |
| JustInvest LLC | 18,782 | $672.4K | 0.02% | +1,278+7.3% | Added |
| Members Capital Advisors Inc | 19,005 | $680.4K | 0.84% | 00.0% | Unchanged |
| MidWestOne Financial Group, Inc. | 19,029 | $681.2K | 0.15% | −10,457−35.5% | Reduced |
| Rafferty Asset Management, LLC | 19,087 | $683.3K | 0.00% | +1,970+11.5% | Added |
| LCNB Corp | 19,105 | $684.0K | 0.30% | +65+0.3% | Added |
| Maryland State Retirement & Pension System | 19,585 | $701.1K | 0.02% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 19,678 | $704.5K | 0.00% | +1,485+8.2% | Added |
| Teacher Retirement System of Texas | 19,841 | $710.0K | 0.00% | +586+3.0% | Added |
| Moore Capital Management, LP | 20,000 | $716.0K | 0.02% | +20,000 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,442 | $731.8K | 0.01% | −58−0.3% | Reduced |
| Radnor Capital Management, LLC | 20,616 | $738.0K | 0.15% | −156−0.8% | Reduced |
| Miracle Mile Advisors, LLC | 21,180 | $758.2K | 0.02% | 00.0% | Unchanged |
| Meridian Financial Partners LLC | 21,523 | $761.0K | 0.78% | +659+3.2% | Added |
| Elo Mutual Pension Insurance Co | 21,437 | $767.0K | 0.02% | +413+2.0% | Added |
| La Banque Postale Asset Management SA | 22,006 | $787.8K | 0.02% | +3,479+18.8% | Added |
| Crossmark Global Holdings, Inc. | 21,576 | $798.0K | 0.02% | −375−1.7% | Reduced |
| Daiwa Securities Group Inc. | 22,289 | $798.0K | 0.01% | +1,323+6.3% | Added |
| Caption Management, LLC | 22,500 | $805.5K | 0.10% | +22,500 | New |
| Grace & White Inc | 22,660 | $811.2K | 0.15% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 22,851 | $818.0K | 0.00% | −2,928−11.4% | Reduced |
| Mackenzie Financial Corp | 23,016 | $818.9K | 0.00% | −139,999−85.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 22,923 | $821.0K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 22,960 | $822.3K | 0.00% | +2,190+10.5% | Added |
| British Columbia Investment Management Corp | 23,083 | $826.4K | 0.01% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 93,750 | $831.0K | 0.03% | +93,750 | New |
| Abacus Planning Group, Inc. | 23,452 | $839.6K | 0.20% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 24,016 | $859.0K | 0.02% | −1,994−7.7% | Reduced |