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 |
|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 69,165 | $2.48M | 0.02% | +15,000+27.7% | Added |
| Teza Capital Management LLC | 69,590 | $2.49M | 0.41% | +53,865+342.5% | Added |
| Arizona State Retirement System | 69,877 | $2.50M | 0.02% | +380+0.5% | Added |
| AXA S.A. | 70,119 | $2.51M | 0.01% | +70,119 | New |
| River & Mercantile Asset Management LLP | 70,405 | $2.52M | 0.59% | +93+0.1% | Added |
| Korea Investment CORP | 71,639 | $2.56M | 0.01% | −1,973−2.7% | Reduced |
| Edgestream Partners, L.P. | 72,054 | $2.58M | 0.21% | +72,054 | New |
| Swiss Life Asset Management Ltd | 72,787 | $2.61M | 0.04% | +72,787 | New |
| Weiss Multi-Strategy Advisers LLC | 74,904 | $2.68M | 0.07% | −15,226−16.9% | Reduced |
| LPL Financial LLC | 76,949 | $2.75M | 0.00% | −36,345−32.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,175 | $2.76M | 0.01% | −291,610−79.1% | Reduced |
| Amalgamated Bank | 78,184 | $2.80M | 0.02% | −1,802−2.3% | Reduced |
| State of Michigan Retirement System | 79,864 | $2.86M | 0.02% | −1,800−2.2% | Reduced |
| Twin Tree Management, LP | 79,937 | $2.86M | 0.10% | +23,265+41.1% | Added |
| Picton Mahoney Asset Management | 80,000 | $2.87M | 0.13% | +80,000 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 80,988 | $2.90M | 0.04% | −736−0.9% | Reduced |
| Wells Fargo & Company | 81,188 | $2.91M | 0.00% | −41,426−33.8% | Reduced |
| Intact Investment Management Inc. | 81,800 | $2.93M | 0.13% | −32,500−28.4% | Reduced |
| Forsta Ap-Fonden | 86,200 | $3.09M | 0.03% | +84,400+4,688.9% | Added |
| SWS Partners | 86,427 | $3.09M | 1.14% | −14,017−14.0% | Reduced |
| Voya Investment Management LLC | 86,774 | $3.11M | 0.00% | −253,743−74.5% | Reduced |
| SEI Investments Co | 86,783 | $3.11M | 0.01% | −8,770−9.2% | Reduced |
| LGT Fund Management Co Ltd. | 88,127 | $3.14M | 1.53% | +32,613+58.7% | Added |
| Great West Life Assurance Co | 88,099 | $3.15M | 0.01% | −1,402−1.6% | Reduced |
| Stifel Financial Corp | 88,768 | $3.18M | 0.00% | +4,541+5.4% | Added |
| Xponance, Inc. | 90,550 | $3.24M | 0.04% | +52,967+140.9% | Added |
| DnB Asset Management AS | 90,650 | $3.25M | 0.02% | −2,931−3.1% | Reduced |
| Nomura Holdings Inc | 90,693 | $3.25M | 0.04% | +90,693 | New |
| ProShare Advisors LLC | 95,020 | $3.40M | 0.01% | +14,141+17.5% | Added |
| Levin Capital Strategies, L.P. | 98,539 | $3.53M | 0.44% | −6,336−6.0% | Reduced |
| Polar Asset Management Partners Inc. | 98,800 | $3.54M | 0.09% | −27,200−21.6% | Reduced |
| Davy Global Fund Management Ltd | 99,626 | $3.57M | 0.73% | −17,313−14.8% | Reduced |
| Asset Management One Co.,Ltd. | 99,815 | $3.57M | 0.02% | +350+0.4% | Added |
| Capstone Investment Advisors, LLC | 100,000 | $3.58M | 0.09% | +96,429+2,700.3% | Added |
| Samson Rock Capital LLP | 100,000 | $3.58M | 1.16% | +100,000 | New |
| Davenport & Co LLC | 103,721 | $3.71M | 0.03% | −1,470−1.4% | Reduced |
| Commonwealth Equity Services, LLC | 103,846 | $3.72M | 0.01% | +7,139+7.4% | Added |
| Tudor Investment Corp Et Al | 106,186 | $3.80M | 0.06% | −51,272−32.6% | Reduced |
| Putnam Investments LLC | 106,701 | $3.82M | 0.01% | +7,403+7.5% | Added |
| Robeco Institutional Asset Management B.V. | 107,031 | $3.83M | 0.01% | +28,777+36.8% | Added |
| Public Employees Retirement System of Ohio | 108,291 | $3.88M | 0.02% | −18,740−14.8% | Reduced |
| Treasurer of the State of North Carolina | 114,781 | $4.11M | 0.02% | +430+0.4% | Added |
| Mariner, LLC | 116,567 | $4.17M | 0.01% | +9,734+9.1% | Added |
| Canal Capital Management, LLC | 116,934 | $4.19M | 0.85% | −80.0% | Reduced |
| Alberta Investment Management Corp | 118,680 | $4.25M | 0.05% | 00.0% | Unchanged |
| Intech Investment Management LLC | 120,220 | $4.30M | 0.06% | −278,566−69.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 121,300 | $4.34M | 0.04% | 00.0% | Unchanged |
| Old North State Wealth Management, LLC | 121,520 | $4.35M | 3.82% | +61,767+103.4% | Added |
| Toronto Dominion Bank | 124,433 | $4.45M | 0.01% | −34,253−21.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 125,265 | $4.48M | 0.02% | +2,702+2.2% | Added |
| Telos Capital Management, Inc. | 125,695 | $4.50M | 0.63% | +6,726+5.7% | Added |
| Jane Street Group, LLC | 126,310 | $4.52M | 0.01% | +35,824+39.6% | Added |
| Wharton Business Group, LLC | 131,977 | $4.72M | 0.26% | +5,310+4.2% | Added |
| Readystate Asset Management LP | 135,300 | $4.84M | 0.40% | +135,300 | New |
| KWMG, LLC | 136,240 | $4.88M | 0.61% | +5,222+4.0% | Added |
| Wellington Management Group LLP | 137,282 | $4.91M | 0.00% | −5,523−3.9% | Reduced |
| Nomura Asset Management Co Ltd | 138,248 | $4.95M | 0.02% | −87,925−38.9% | Reduced |
| Storebrand Asset Management AS | 138,523 | $4.96M | 0.02% | −27,260−16.4% | Reduced |
| Sage Capital Advisors,llc | 138,886 | $4.97M | 1.82% | +2,760+2.0% | Added |
| State of New Jersey Common Pension Fund D | 139,445 | $4.99M | 0.02% | 00.0% | Unchanged |
| Alpha Omega Wealth Management LLC | 139,739 | $5.00M | 0.86% | −3,339−2.3% | Reduced |
| Raymond James & Associates | 141,565 | $5.07M | 0.00% | −7,721−5.2% | Reduced |
| Voloridge Investment Management, LLC | 141,764 | $5.08M | 0.03% | −172,957−55.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 144,056 | $5.16M | 0.02% | −3,290−2.2% | Reduced |
| Water Island Capital LLC | 146,000 | $5.23M | 0.48% | +146,000 | New |
| State of Wisconsin Investment Board | 148,609 | $5.32M | 0.02% | −23,829−13.8% | Reduced |
| Andra AP-fonden | 149,700 | $5.36M | 0.32% | −70,100−31.9% | Reduced |
| Invenomic Capital Management LP | 150,223 | $5.38M | 0.23% | −5,151−3.3% | Reduced |
| Lighthouse Investment Partners, LLC | 150,833 | $5.40M | 0.32% | +86,333+133.8% | Added |
| Squarepoint Ops LLC | 151,475 | $5.42M | 0.03% | −823,888−84.5% | Reduced |
| Two Sigma Advisers, LP | 153,700 | $5.50M | 0.01% | −393,000−71.9% | Reduced |
| Gateway Investment Advisers LLC | 155,677 | $5.57M | 0.07% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 159,373 | $5.71M | 0.01% | +38,033+31.3% | Added |
| BNP Paribas Arbitrage, SA | 160,220 | $5.74M | 0.01% | −228,771−58.8% | Reduced |
| Nekton Capital Ltd. | 160,852 | $5.76M | 0.91% | +160,852 | New |
| AQR Capital Management LLC | 161,996 | $5.80M | 0.01% | −1,000,343−86.1% | Reduced |
| Natixis | 164,263 | $5.88M | 0.05% | +163,586+24,163.4% | Added |
| CNH Partners LLC | 165,902 | $5.94M | 0.27% | +165,902 | New |
| Mitsubishi UFJ Trust & Banking Corp | 167,592 | $6.00M | 0.02% | −20,175−10.7% | Reduced |
| Russell Investments Group, Ltd. | 171,648 | $6.16M | 0.01% | −187,924−52.3% | Reduced |
| American Century Companies Inc | 188,935 | $6.76M | 0.01% | +54,914+41.0% | Added |
| Swedbank AB | 196,801 | $7.05M | 0.01% | 00.0% | Unchanged |
| Holocene Advisors, LP | 200,427 | $7.18M | 0.03% | −18,084−8.3% | Reduced |
| Silphium Asset Management Ltd | 200,982 | $7.20M | 2.34% | +200,982 | New |
| TD Asset Management Inc | 202,722 | $7.26M | 0.01% | −24,400−10.7% | Reduced |
| CapWealth Advisors, LLC | 203,165 | $7.27M | 0.93% | +3,795+1.9% | Added |
| Manufacturers Life Insurance Company, The | 208,544 | $7.47M | 0.00% | +22,106+11.9% | Added |
| Van Den Berg Management I, Inc | 209,551 | $7.50M | 2.63% | +11,470+5.8% | Added |
| Marshall Wace, LLP | 213,245 | $7.63M | 0.02% | +213,245 | New |
| LMR Partners LLP | 222,326 | $7.96M | 0.18% | +222,326 | New |
| State of Tennessee, Treasury Department | 222,652 | $7.97M | 0.03% | +154,153+225.0% | Added |
| Olstein Capital Management, L.P. | 223,700 | $8.01M | 1.37% | −49,300−18.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 230,156 | $8.24M | 0.05% | +17,570+8.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 237,424 | $8.50M | 0.04% | +237,424 | New |
| M&G Investment Management Ltd | 240,859 | $8.67M | 0.06% | +12,003+5.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 243,996 | $8.74M | 0.02% | −1,966−0.8% | Reduced |
| Quaker Capital Investments, LLC | 249,102 | $8.92M | 3.44% | +1000.0% | Added |
| ING Groep NV | 249,774 | $8.94M | 0.08% | +213,186+582.7% | Added |
| Ameriprise Financial Inc | 253,064 | $9.06M | 0.00% | −25,106−9.0% | Reduced |
| New York State Teachers Retirement System | 253,614 | $9.08M | 0.02% | −18,967−7.0% | Reduced |