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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 256,638 | $9.19M | 0.02% | +1,449+0.6% | Added |
| Engineers Gate Manager LP | 263,203 | $9.42M | 0.35% | +1,437+0.5% | Added |
| Hosking Partners LLP | 264,691 | $9.48M | 0.42% | +15,759+6.3% | Added |
| Arnhold LLC | 271,112 | $9.71M | 1.16% | −122,863−31.2% | Reduced |
| TIG Advisors, LLC | 293,510 | $10.5M | 0.52% | +293,510 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 296,989 | $10.6M | 0.02% | +66,901+29.1% | Added |
| Mesirow Institutional Investment Management, Inc. | 298,625 | $10.7M | 1.08% | +298,625 | New |
| Principal Financial Group Inc | 301,563 | $10.8M | 0.01% | +7,658+2.6% | Added |
| AMF Pensionsforsakring AB | 303,203 | $10.9M | 0.11% | +59,130+24.2% | Added |
| Heartland Advisors Inc | 307,500 | $11.0M | 0.62% | +7,500+2.5% | Added |
| South Dakota Investment Council | 310,211 | $11.1M | 0.25% | −22,900−6.9% | Reduced |
| Deprince Race & Zollo Inc | 310,336 | $11.1M | 0.27% | −628,065−66.9% | Reduced |
| State Board of Administration of Florida Retirement System | 310,336 | $11.1M | 0.03% | +380+0.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 320,600 | $11.5M | 0.05% | +222,600+227.1% | Added |
| HRT Financial LP | 335,504 | $12.0M | 0.12% | +335,504 | New |
| Sand Grove Capital Management LLP | 346,783 | $12.4M | 1.78% | +346,783 | New |
| Macquarie Group Ltd | 365,020 | $13.1M | 0.02% | +3,392+0.9% | Added |
| California State Teachers Retirement System | 374,416 | $13.4M | 0.02% | −33,241−8.2% | Reduced |
| Twinbeech Capital LP | 374,417 | $13.4M | 0.26% | +323,969+642.2% | Added |
| Verition Fund Management LLC | 391,996 | $14.0M | 0.19% | −447,890−53.3% | Reduced |
| Bank of Montreal | 403,334 | $15.0M | 0.01% | +188,012+87.3% | Added |
| Royal Bank of Canada | 428,625 | $15.3M | 0.00% | −581,237−57.6% | Reduced |
| Salem Investment Counselors Inc | 435,562 | $15.6M | 0.59% | +20,000+4.8% | Added |
| Paradigm Capital Management Inc | 447,823 | $16.0M | 0.92% | 00.0% | Unchanged |
| Bank of Nova Scotia | 449,952 | $16.1M | 0.04% | +429,343+2,083.3% | Added |
| New York State Common Retirement Fund | 450,819 | $16.1M | 0.02% | −394,397−46.7% | Reduced |
| Man Group plc | – | $16.3M | 0.05% | – | – |
| O'Shaughnessy Asset Management, LLC | 470,280 | $16.8M | 0.25% | +408,211+657.7% | Added |
| Impax Asset Management Group plc | 475,122 | $17.0M | 0.08% | −3,675,523−88.6% | Reduced |
| Rhumbline Advisers | 480,288 | $17.2M | 0.02% | −14,674−3.0% | Reduced |
| Bank of America Corp | 488,992 | $17.5M | 0.00% | −21,151−4.1% | Reduced |
| Redwood Grove Capital, LLC | 494,998 | $17.7M | 7.10% | +30,000+6.5% | Added |
| Savant Capital, LLC | 495,763 | $17.7M | 0.26% | +3,191+0.6% | Added |
| Hudson Bay Capital Management LP | 500,000 | $17.9M | 0.17% | +500,000 | New |
| California Public Employees Retirement System | 509,016 | $18.2M | 0.02% | +30,476+6.4% | Added |
| Carlson Capital L P | 575,000 | $20.6M | 1.61% | +575,000 | New |
| Boussard & Gavaudan Investment Management LLP | 567,892 | $20.6M | 2.42% | +567,892 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 610,299 | $21.8M | 0.02% | −18,235−2.9% | Reduced |
| HSBC Holdings PLC | 615,752 | $22.1M | 0.02% | +189,135+44.3% | Added |
| HighTower Advisors, LLC | 638,063 | $22.9M | 0.04% | +3,466+0.5% | Added |
| National Bank of Canada | 657,681 | $23.4M | 0.04% | +568,232+635.3% | Added |
| Barclays PLC | 661,311 | $23.7M | 0.02% | −1,364,701−67.4% | Reduced |
| Westwood Holdings Group Inc. | 668,824 | $23.9M | 0.22% | +148,511+28.5% | Added |
| Magnetar Financial LLC | 675,087 | $24.2M | 0.62% | +675,087 | New |
| Orbis Allan Gray Ltd | 691,097 | $24.7M | 0.18% | +691,097 | New |
| Citigroup Inc | 700,702 | $25.1M | 0.04% | +111,623+18.9% | Added |
| Patten & Patten Inc | 713,582 | $25.5M | 2.24% | −6,822−0.9% | Reduced |
| Nuveen Asset Management, LLC | 718,753 | $25.7M | 0.01% | +116,219+19.3% | Added |
| Key Group Holdings (Cayman), Ltd. | 759,000 | $27.2M | 1.52% | +200,000+35.8% | Added |
| Westchester Capital Management, LLC | 770,758 | $27.6M | 0.95% | +770,758 | New |
| Retirement Systems of Alabama | 800,048 | $28.6M | 0.13% | +741,837+1,274.4% | Added |
| Swiss National Bank | 823,886 | $29.5M | 0.02% | −91,800−10.0% | Reduced |
| Panagora Asset Management Inc | 832,989 | $29.8M | 0.19% | +458,277+122.3% | Added |
| Prudential Financial Inc | 909,750 | $32.6M | 0.05% | −807,064−47.0% | Reduced |
| UBS Group AG | 928,368 | $33.2M | 0.02% | +555,172+148.8% | Added |
| Zurich Insurance Group Ltd | 974,168 | $34.9M | 0.37% | +946,668+3,442.4% | Added |
| UBS Asset Management Americas Inc | 979,908 | $35.1M | 0.02% | −275,973−22.0% | Reduced |
| Private Management Group Inc | 1,045,541 | $37.4M | 1.53% | −4,043−0.4% | Reduced |
| Lakewood Capital Management, LP | 1,047,512 | $37.5M | 3.41% | +225,000+27.4% | Added |
| Credit Suisse AG | 1,057,602 | $37.9M | 0.04% | +181,805+20.8% | Added |
| Taconic Capital Advisors LP | 1,060,000 | $37.9M | 2.21% | +1,060,000 | New |
| Millennium Management LLC | 1,116,697 | $40.0M | 0.04% | −476,812−29.9% | Reduced |
| Davidson Kempner Capital Management LP | 1,155,243 | $41.4M | 0.64% | +1,155,243 | New |
| Alliancebernstein L.P. | 1,259,720 | $45.1M | 0.02% | +902,154+252.3% | Added |
| Assenagon Asset Management S.A. | 1,290,708 | $46.2M | 0.16% | +1,269,632+6,024.1% | Added |
| Legal & General Group Plc | 1,385,822 | $49.6M | 0.02% | −327,244−19.1% | Reduced |
| Capital Research Global Investors | 1,445,754 | $51.8M | 0.01% | +735+0.1% | Added |
| Amundi | 1,438,507 | $53.1M | 0.03% | +418,806+41.1% | Added |
| APG Asset Management N.V. | 1,582,184 | $56.6M | 0.12% | −278,833−15.0% | Reduced |
| Segantii Capital Management Ltd | 1,660,000 | $59.4M | 2.26% | +1,660,000 | New |
| Pentwater Capital Management LP | 1,714,471 | $61.4M | 0.59% | +1,714,471 | New |
| Deutsche Bank AG | 1,825,189 | $65.3M | 0.04% | +753,828+70.4% | Added |
| Balyasny Asset Management LLC | 1,889,244 | $67.6M | 0.19% | +1,838,940+3,655.7% | Added |
| Atlas FRM LLC | 2,100,000 | $75.2M | 12.42% | −600,000−22.2% | Reduced |
| FMR LLC | 2,173,923 | $77.8M | 0.01% | +1,269,375+140.3% | Added |
| Goldman Sachs Group Inc | 2,348,723 | $84.1M | 0.02% | −32,161−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 2,552,490 | $91.4M | 0.03% | +78,818+3.2% | Added |
| Bank of New York Mellon Corp | 2,681,798 | $96.0M | 0.02% | −33,966−1.3% | Reduced |
| Northern Trust Corp | 2,696,898 | $96.5M | 0.02% | +275,033+11.4% | Added |
| Morgan Stanley | 2,741,847 | $98.2M | 0.01% | −124,524−4.3% | Reduced |
| JPMorgan Chase & Co | 2,954,114 | $105.8M | 0.01% | +74,185+2.6% | Added |
| Dimensional Fund Advisors LP | 3,168,203 | $113.4M | 0.04% | −477,091−13.1% | Reduced |
| Massachusetts Financial Services Co | 3,962,237 | $141.8M | 0.05% | −878,990−18.2% | Reduced |
| LSV Asset Management | 3,976,006 | $142.3M | 0.33% | −58,100−1.4% | Reduced |
| Norges Bank | 4,999,919 | $179.0M | 0.04% | +840,150+20.2% | Added |
| Nordea Investment Management AB | 5,006,513 | $181.4M | 0.25% | −6,843−0.1% | Reduced |
| Invesco Ltd. | 5,130,098 | $183.7M | 0.05% | −403,456−7.3% | Reduced |
| Geode Capital Management, LLC | 5,723,891 | $204.5M | 0.02% | +112,206+2.0% | Added |
| Pictet Asset Management Holding SA | 6,483,791 | $232.1M | 0.29% | +6,483,791 | New |
| Price T Rowe Associates Inc | 10,453,394 | $374.2M | 0.05% | −300,406−2.8% | Reduced |
| State Street Corp | 11,585,597 | $414.8M | 0.02% | −400,710−3.3% | Reduced |
| Greenhaven Associates IncSuperinvestorGreenhaven Associates | 13,519,770 | $484.0M | 6.28% | −41,700−0.3% | Reduced |
| BlackRock Inc. | 25,708,165 | $920.4M | 0.03% | −705,837−2.7% | Reduced |
| Vanguard Group Inc | 31,148,332 | $1.12B | 0.03% | −512,631−1.6% | Reduced |
| Causeway Capital Management LLC | 0 | $0 | 0.00% | −2,111,676−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −522,445−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −363,421−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −333,616−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −304,122−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −254,999−100.0% | Sold out |