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 |
|---|---|---|---|---|---|
| Synovus Financial Corp | 24,183 | $865.8K | 0.01% | +10,689+79.2% | Added |
| Franklin Resources Inc | 24,202 | $866.4K | 0.00% | +1,982+8.9% | Added |
| Diligent Investors, LLC | 25,699 | $920.0K | 0.28% | −268−1.0% | Reduced |
| Pacer Advisors, Inc. | 25,808 | $923.9K | 0.00% | +10,162+64.9% | Added |
| Tower Research Capital LLC (TRC) | 25,930 | $928.3K | 0.03% | +10,167+64.5% | Added |
| Federated Hermes, Inc. | 26,400 | $945.1K | 0.00% | −3,301−11.1% | Reduced |
| Wolverine Trading, LLC | 26,493 | $948.4K | 0.01% | −15,967−37.6% | Reduced |
| Cetera Investment Advisers | 26,734 | $957.1K | 0.01% | +2,476+10.2% | Added |
| Vinva Investment Management Ltd | 26,939 | $974.9K | 0.09% | +26,939 | New |
| Public Sector Pension Investment Board | 27,261 | $975.9K | 0.01% | +2,990+12.3% | Added |
| CIBC World Markets Inc. | 27,806 | $995.0K | 0.00% | +1,654+6.3% | Added |
| Prelude Capital Management, LLC | 27,992 | $1.00M | 0.09% | +14,550+108.2% | Added |
| Lazard Asset Management LLC | 28,045 | $1.00M | 0.00% | +10,779+62.4% | Added |
| Nissay Asset Management Corp | 28,386 | $1.02M | 0.01% | +957+3.5% | Added |
| Capula Management Ltd | 28,940 | $1.04M | 0.07% | +7,760+36.6% | Added |
| DekaBank Deutsche Girozentrale | 29,085 | $1.05M | 0.00% | −43,290−59.8% | Reduced |
| Vontobel Holding Ltd. | 29,425 | $1.05M | 0.01% | −991−3.3% | Reduced |
| GTS Securities LLC | 29,639 | $1.06M | 0.02% | +29,639 | New |
| Ostrum Asset Management | 29,861 | $1.07M | 0.10% | +12,865+75.7% | Added |
| Public Employees Retirement Association of Colorado | 30,053 | $1.08M | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 30,454 | $1.09M | 0.01% | −1,290−4.1% | Reduced |
| CI Private Wealth, LLC | 30,643 | $1.10M | 0.00% | +3,751+13.9% | Added |
| Glenmede Trust Co NA | 30,936 | $1.11M | 0.01% | −26,972−46.6% | Reduced |
| Crawford Investment Counsel Inc | 31,112 | $1.11M | 0.02% | −645−2.0% | Reduced |
| Mainstay Capital Management LLC | 31,258 | $1.12M | 0.24% | −11,282−26.5% | Reduced |
| Janney Montgomery Scott LLC | 31,482 | $1.13M | 0.00% | +5,442+20.9% | Added |
| Two Sigma Investments, LP | 31,821 | $1.14M | 0.00% | −524,173−94.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 32,181 | $1.15M | 0.00% | −33,827−51.2% | Reduced |
| Weatherly Asset Management L. P. | 32,284 | $1.16M | 0.14% | −2,172−6.3% | Reduced |
| Qsemble Capital Management, LP | 32,700 | $1.17M | 0.22% | +32,700 | New |
| Janus Henderson Group PLC | 33,483 | $1.20M | 0.00% | −163,290−83.0% | Reduced |
| Point72 Middle East FZE | 33,745 | $1.21M | 0.07% | −49,737−59.6% | Reduced |
| Silvercrest Asset Management Group LLC | 34,100 | $1.22M | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 34,131 | $1.22M | 0.01% | +34,131 | New |
| Timucuan Asset Management Inc | 35,000 | $1.25M | 0.05% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 35,858 | $1.28M | 0.02% | −978−2.7% | Reduced |
| CIBC Asset Management Inc | 36,071 | $1.29M | 0.01% | −584−1.6% | Reduced |
| Royal London Asset Management Ltd | 36,241 | $1.30M | 0.00% | 00.0% | Unchanged |
| Transform Wealth, LLC | 36,760 | $1.32M | 0.14% | +1,968+5.7% | Added |
| Simplex Trading, LLC | 37,092 | $1.33M | 0.05% | −1,321−3.4% | Reduced |
| Mercer Global Advisors Inc | 37,239 | $1.33M | 0.01% | −14,001−27.3% | Reduced |
| Rockefeller Capital Management L.P. | 37,640 | $1.35M | 0.01% | +127+0.3% | Added |
| Recurrent Investment Advisors LLC | 37,757 | $1.35M | 0.20% | +80.0% | Added |
| Walleye Trading LLC | 37,871 | $1.36M | 0.03% | +37,871 | New |
| Arbiter Partners Capital Management LLC | 38,056 | $1.36M | 2.45% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 39,520 | $1.42M | 0.00% | −53,491−57.5% | Reduced |
| BCK Capital Management LP | 40,109 | $1.44M | 0.73% | 00.0% | Unchanged |
| KBC Group NV | 41,619 | $1.49M | 0.01% | −55,711−57.2% | Reduced |
| Insight Wealth Strategies, LLC | 42,095 | $1.51M | 0.29% | +5,115+13.8% | Added |
| First Trust Advisors LP | 42,268 | $1.51M | 0.00% | −834,139−95.2% | Reduced |
| Lowe Brockenbrough & Co Inc | 42,603 | $1.53M | 0.12% | −1,515−3.4% | Reduced |
| Handelsbanken Fonder AB | 42,800 | $1.53M | 0.01% | +10,600+32.9% | Added |
| Comerica Bank | 43,492 | $1.56M | 0.01% | +43,492 | New |
| Utah Retirement Systems | 43,620 | $1.56M | 0.02% | +100+0.2% | Added |
| Czech National Bank | 44,792 | $1.60M | 0.03% | +14,472+47.7% | Added |
| Cubist Systematic Strategies, LLC | 44,871 | $1.61M | 0.02% | −534,613−92.3% | Reduced |
| Maven Securities LTD | 44,900 | $1.61M | 0.18% | +44,900 | New |
| STRS Ohio | 45,104 | $1.61M | 0.01% | +45,104 | New |
| Algert Global LLC | 45,155 | $1.62M | 0.08% | −35,041−43.7% | Reduced |
| BIP Wealth, LLC | 45,624 | $1.63M | 0.15% | +24+0.1% | Added |
| Pinnacle Associates Ltd | 45,729 | $1.64M | 0.03% | −3,570−7.2% | Reduced |
| Allianz Asset Management GmbH | 46,115 | $1.65M | 0.00% | −35,462−43.5% | Reduced |
| Centiva Capital, LP | 46,232 | $1.66M | 0.08% | +34,850+306.2% | Added |
| Gabelli & Co Investment Advisers, Inc. | 46,680 | $1.67M | 0.27% | +46,680 | New |
| Sciencast Management LP | 47,167 | $1.69M | 0.77% | +47,167 | New |
| Fruth Investment Management | 47,292 | $1.69M | 0.50% | −290−0.6% | Reduced |
| Bridgewater Associates, LP | 47,496 | $1.70M | 0.01% | −9,904−17.3% | Reduced |
| Shell Asset Management Co | 47,509 | $1.70M | 0.07% | −527−1.1% | Reduced |
| Gabelli Funds LLC | 49,784 | $1.78M | 0.01% | +49,784 | New |
| Jade Capital Advisors, LLC | 50,000 | $1.79M | 1.74% | +40,000+400.0% | Added |
| Nisa Investment Advisors, LLC | 50,222 | $1.80M | 0.01% | +5,100+11.3% | Added |
| Yousif Capital Management, LLC | 50,958 | $1.82M | 0.02% | −652−1.3% | Reduced |
| Vident Advisory, LLC | 51,102 | $1.83M | 0.06% | +51,102 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,529 | $1.84M | 0.02% | +6,859+15.4% | Added |
| Abn Amro Investment Solutions | 51,932 | $1.86M | 0.04% | −21,363−29.1% | Reduced |
| Guggenheim Capital LLC | 52,034 | $1.86M | 0.02% | −6,166−10.6% | Reduced |
| Investors Research Corp | 52,254 | $1.87M | 0.49% | −525−1.0% | Reduced |
| Werlinich Asset Management, LLC | 52,302 | $1.87M | 1.55% | +402+0.8% | Added |
| Envestnet Asset Management Inc | 52,481 | $1.88M | 0.00% | +2,443+4.9% | Added |
| Texas Permanent School Fund | 52,737 | $1.89M | 0.02% | −720−1.3% | Reduced |
| Twin Capital Management Inc | 52,923 | $1.89M | 0.27% | +5,830+12.4% | Added |
| Burney Co | 53,238 | $1.91M | 0.09% | −4,580−7.9% | Reduced |
| The PNC Financial Services Group, Inc. | 54,090 | $1.94M | 0.00% | +10,772+24.9% | Added |
| Illinois Municipal Retirement Fund | 54,621 | $1.96M | 0.04% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 54,894 | $1.97M | 0.01% | +54,894 | New |
| Kovitz Investment Group Partners, LLC | 56,338 | $2.02M | 0.04% | +883+1.6% | Added |
| Richard P Slaughter Associates Inc | 57,049 | $2.04M | 0.55% | −3,336−5.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 57,735 | $2.07M | 0.08% | −28,238−32.8% | Reduced |
| Tocqueville Asset Management L.P. | 58,763 | $2.10M | 0.04% | +2,450+4.4% | Added |
| IFM Investors Pty Ltd | 59,209 | $2.12M | 0.03% | +1,130+1.9% | Added |
| Advisor Group Holdings, Inc. | 59,819 | $2.14M | 0.00% | +13,630+29.5% | Added |
| Paralel Advisors LLC | 62,763 | $2.25M | 0.12% | +709+1.1% | Added |
| New York Life Investment Management LLC | 63,105 | $2.26M | 0.02% | +14,797+30.6% | Added |
| MetLife Investment Management | 63,339 | $2.27M | 0.02% | −1,624−2.5% | Reduced |
| SG Americas Securities, LLC | 63,648 | $2.28M | 0.03% | −98,906−60.8% | Reduced |
| Susquehanna International Group Ltd. | 65,840 | $2.36M | 0.56% | +65,840 | New |
| Tredje AP-fonden | 66,909 | $2.40M | 0.04% | −22,659−25.3% | Reduced |
| Oregon Public Employees Retirement Fund | 67,270 | $2.41M | 0.03% | −19,036−22.1% | Reduced |
| American International Group, Inc. | 67,793 | $2.43M | 0.02% | −12,269−15.3% | Reduced |
| Standard Life Aberdeen plc | 68,044 | $2.44M | 0.01% | +3,227+5.0% | Added |