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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.

Institutional holdersQ3 2023: 594 institutions
Q1 2021: 590 institutionsQ2 2021: 610 institutionsQ3 2021: 587 institutionsQ4 2021: 601 institutionsQ1 2022: 627 institutionsQ2 2022: 607 institutionsQ3 2022: 578 institutionsQ4 2022: 603 institutionsQ1 2023: 564 institutionsQ2 2023: 573 institutionsQ3 2023: 594 institutionsQ4 2023: 612 institutionsQ1 2024: 588 institutionsQ2 2024: 589 institutionsQ3 2024: 6 institutionsQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ3 2023: $7.97B
Q1 2021: $11.6BQ2 2021: $12.0BQ3 2021: $11.5BQ4 2021: $9.88BQ1 2022: $10.5BQ2 2022: $8.69BQ3 2022: $6.84BQ4 2022: $7.71BQ1 2023: $6.79BQ2 2023: $6.54BQ3 2023: $7.97BQ4 2023: $9.31BQ1 2024: $11.4BQ2 2024: $11.7BQ3 2024: $3.67MQ4 2024: $52Q1 2025: $52Q2 2025: $52Q3 2025: $52Q4 2025: $52Q1 2026: $52Q2 2026: $52
Institutions holding WRK and their total value by quarter
QuarterHoldersValue
Q2 20261$52
Q1 20261$52
Q4 20251$52
Q3 20251$52
Q2 20251$52
Q1 20251$52
Q4 20241$52
Q3 20246$3.67M
Q2 2024589$11.7B
Q1 2024588$11.4B
Q4 2023612$9.31B
Q3 2023594$7.97B
Q2 2023573$6.54B
Q1 2023564$6.79B
Q4 2022603$7.71B
Q3 2022578$6.84B
Q2 2022607$8.69B
Q1 2022627$10.5B
Q4 2021601$9.88B
Q3 2021587$11.5B
Q2 2021610$12.0B
Q1 2021590$11.6B

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding WestRock Co; share changes are against Q2 2023.

Institutions holding WRK in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Adage Capital Partners GP, L.L.C.256,638$9.19M0.02%+1,449+0.6%Added
Engineers Gate Manager LP263,203$9.42M0.35%+1,437+0.5%Added
Hosking Partners LLP264,691$9.48M0.42%+15,759+6.3%Added
Arnhold LLC271,112$9.71M1.16%−122,863−31.2%Reduced
TIG Advisors, LLC293,510$10.5M0.52%+293,510New
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main296,989$10.6M0.02%+66,901+29.1%Added
Mesirow Institutional Investment Management, Inc.298,625$10.7M1.08%+298,625New
Principal Financial Group Inc301,563$10.8M0.01%+7,658+2.6%Added
AMF Pensionsforsakring AB303,203$10.9M0.11%+59,130+24.2%Added
Heartland Advisors Inc307,500$11.0M0.62%+7,500+2.5%Added
South Dakota Investment Council310,211$11.1M0.25%−22,900−6.9%Reduced
Deprince Race & Zollo Inc310,336$11.1M0.27%−628,065−66.9%Reduced
State Board of Administration of Florida Retirement System310,336$11.1M0.03%+380+0.1%Added
Healthcare of Ontario Pension Plan Trust Fund320,600$11.5M0.05%+222,600+227.1%Added
HRT Financial LP335,504$12.0M0.12%+335,504New
Sand Grove Capital Management LLP346,783$12.4M1.78%+346,783New
Macquarie Group Ltd365,020$13.1M0.02%+3,392+0.9%Added
California State Teachers Retirement System374,416$13.4M0.02%−33,241−8.2%Reduced
Twinbeech Capital LP374,417$13.4M0.26%+323,969+642.2%Added
Verition Fund Management LLC391,996$14.0M0.19%−447,890−53.3%Reduced
Bank of Montreal403,334$15.0M0.01%+188,012+87.3%Added
Royal Bank of Canada428,625$15.3M0.00%−581,237−57.6%Reduced
Salem Investment Counselors Inc435,562$15.6M0.59%+20,000+4.8%Added
Paradigm Capital Management Inc447,823$16.0M0.92%00.0%Unchanged
Bank of Nova Scotia449,952$16.1M0.04%+429,343+2,083.3%Added
New York State Common Retirement Fund450,819$16.1M0.02%−394,397−46.7%Reduced
Man Group plc–$16.3M0.05%––
O'Shaughnessy Asset Management, LLC470,280$16.8M0.25%+408,211+657.7%Added
Impax Asset Management Group plc475,122$17.0M0.08%−3,675,523−88.6%Reduced
Rhumbline Advisers480,288$17.2M0.02%−14,674−3.0%Reduced
Bank of America Corp488,992$17.5M0.00%−21,151−4.1%Reduced
Redwood Grove Capital, LLC494,998$17.7M7.10%+30,000+6.5%Added
Savant Capital, LLC495,763$17.7M0.26%+3,191+0.6%Added
Hudson Bay Capital Management LP500,000$17.9M0.17%+500,000New
California Public Employees Retirement System509,016$18.2M0.02%+30,476+6.4%Added
Carlson Capital L P575,000$20.6M1.61%+575,000New
Boussard & Gavaudan Investment Management LLP567,892$20.6M2.42%+567,892New
Sumitomo Mitsui Trust Holdings, Inc.610,299$21.8M0.02%−18,235−2.9%Reduced
HSBC Holdings PLC615,752$22.1M0.02%+189,135+44.3%Added
HighTower Advisors, LLC638,063$22.9M0.04%+3,466+0.5%Added
National Bank of Canada657,681$23.4M0.04%+568,232+635.3%Added
Barclays PLC661,311$23.7M0.02%−1,364,701−67.4%Reduced
Westwood Holdings Group Inc.668,824$23.9M0.22%+148,511+28.5%Added
Magnetar Financial LLC675,087$24.2M0.62%+675,087New
Orbis Allan Gray Ltd691,097$24.7M0.18%+691,097New
Citigroup Inc700,702$25.1M0.04%+111,623+18.9%Added
Patten & Patten Inc713,582$25.5M2.24%−6,822−0.9%Reduced
Nuveen Asset Management, LLC718,753$25.7M0.01%+116,219+19.3%Added
Key Group Holdings (Cayman), Ltd.759,000$27.2M1.52%+200,000+35.8%Added
Westchester Capital Management, LLC770,758$27.6M0.95%+770,758New
Retirement Systems of Alabama800,048$28.6M0.13%+741,837+1,274.4%Added
Swiss National Bank823,886$29.5M0.02%−91,800−10.0%Reduced
Panagora Asset Management Inc832,989$29.8M0.19%+458,277+122.3%Added
Prudential Financial Inc909,750$32.6M0.05%−807,064−47.0%Reduced
UBS Group AG928,368$33.2M0.02%+555,172+148.8%Added
Zurich Insurance Group Ltd974,168$34.9M0.37%+946,668+3,442.4%Added
UBS Asset Management Americas Inc979,908$35.1M0.02%−275,973−22.0%Reduced
Private Management Group Inc1,045,541$37.4M1.53%−4,043−0.4%Reduced
Lakewood Capital Management, LP1,047,512$37.5M3.41%+225,000+27.4%Added
Credit Suisse AG1,057,602$37.9M0.04%+181,805+20.8%Added
Taconic Capital Advisors LP1,060,000$37.9M2.21%+1,060,000New
Millennium Management LLC1,116,697$40.0M0.04%−476,812−29.9%Reduced
Davidson Kempner Capital Management LP1,155,243$41.4M0.64%+1,155,243New
Alliancebernstein L.P.1,259,720$45.1M0.02%+902,154+252.3%Added
Assenagon Asset Management S.A.1,290,708$46.2M0.16%+1,269,632+6,024.1%Added
Legal & General Group Plc1,385,822$49.6M0.02%−327,244−19.1%Reduced
Capital Research Global Investors1,445,754$51.8M0.01%+735+0.1%Added
Amundi1,438,507$53.1M0.03%+418,806+41.1%Added
APG Asset Management N.V.1,582,184$56.6M0.12%−278,833−15.0%Reduced
Segantii Capital Management Ltd1,660,000$59.4M2.26%+1,660,000New
Pentwater Capital Management LP1,714,471$61.4M0.59%+1,714,471New
Deutsche Bank AG1,825,189$65.3M0.04%+753,828+70.4%Added
Balyasny Asset Management LLC1,889,244$67.6M0.19%+1,838,940+3,655.7%Added
Atlas FRM LLC2,100,000$75.2M12.42%−600,000−22.2%Reduced
FMR LLC2,173,923$77.8M0.01%+1,269,375+140.3%Added
Goldman Sachs Group Inc2,348,723$84.1M0.02%−32,161−1.4%Reduced
Charles Schwab Investment Management Inc2,552,490$91.4M0.03%+78,818+3.2%Added
Bank of New York Mellon Corp2,681,798$96.0M0.02%−33,966−1.3%Reduced
Northern Trust Corp2,696,898$96.5M0.02%+275,033+11.4%Added
Morgan Stanley2,741,847$98.2M0.01%−124,524−4.3%Reduced
JPMorgan Chase & Co2,954,114$105.8M0.01%+74,185+2.6%Added
Dimensional Fund Advisors LP3,168,203$113.4M0.04%−477,091−13.1%Reduced
Massachusetts Financial Services Co3,962,237$141.8M0.05%−878,990−18.2%Reduced
LSV Asset Management3,976,006$142.3M0.33%−58,100−1.4%Reduced
Norges Bank4,999,919$179.0M0.04%+840,150+20.2%Added
Nordea Investment Management AB5,006,513$181.4M0.25%−6,843−0.1%Reduced
Invesco Ltd.5,130,098$183.7M0.05%−403,456−7.3%Reduced
Geode Capital Management, LLC5,723,891$204.5M0.02%+112,206+2.0%Added
Pictet Asset Management Holding SA6,483,791$232.1M0.29%+6,483,791New
Price T Rowe Associates Inc10,453,394$374.2M0.05%−300,406−2.8%Reduced
State Street Corp11,585,597$414.8M0.02%−400,710−3.3%Reduced
Greenhaven Associates IncSuperinvestorGreenhaven Associates13,519,770$484.0M6.28%−41,700−0.3%Reduced
BlackRock Inc.25,708,165$920.4M0.03%−705,837−2.7%Reduced
Vanguard Group Inc31,148,332$1.12B0.03%−512,631−1.6%Reduced
Causeway Capital Management LLC0$00.00%−2,111,676−100.0%Sold out
Worldquant Millennium Advisors LLC0$00.00%−522,445−100.0%Sold out
Northwest & Ethical Investments L.P.0$00.00%−363,421−100.0%Sold out
NFJ Investment Group, LLC0$00.00%−333,616−100.0%Sold out
Vident Investment Advisory, LLC0$00.00%−304,122−100.0%Sold out
Jacobs Levy Equity Management, Inc0$00.00%−254,999−100.0%Sold out