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 |
|---|---|---|---|---|---|
| Numerai GP LLC | 0 | $0 | 0.00% | −242,511−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −226,710−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −202,433−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −190,373−100.0% | Sold out |
| tru Independence LLC | 0 | $0 | 0.00% | −138,909−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −134,353−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −127,544−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −121,098−100.0% | Sold out |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −120,377−100.0% | Sold out |
| B & T Capital Management DBA Alpha Capital Management | 0 | $0 | 0.00% | −85,716−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −99,249−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −92,000−100.0% | Sold out |
| Peloton Wealth Strategists | 0 | $0 | 0.00% | −86,875−100.0% | Sold out |
| Formuepleje A/S | 0 | $0 | 0.00% | −79,978−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −74,048−100.0% | Sold out |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −68,178−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −63,166−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −59,004−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −55,765−100.0% | Sold out |
| Polianta Ltd | 0 | $0 | 0.00% | −38,700−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −36,583−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −35,422−100.0% | Sold out |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | $0 | 0.00% | −30,480−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −29,335−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −27,609−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −23,440−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −22,915−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −22,822−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −20,957−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Terril Brothers, Inc. | 0 | $0 | 0.00% | −19,425−100.0% | Sold out |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −19,024−100.0% | Sold out |
| Lion Street Advisors, LLC | 0 | $0 | 0.00% | −10,830−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −17,480−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −16,423−100.0% | Sold out |
| Mirova | 0 | $0 | 0.00% | −16,102−100.0% | Sold out |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −15,634−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −11,667−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −10,875−100.0% | Sold out |
| Concord Asset Management, LLC | 0 | $0 | 0.00% | −10,817−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −10,805−100.0% | Sold out |
| Pecaut & Co. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −9,529−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −9,119−100.0% | Sold out |
| 3Chopt Investment Partners, LLC | 0 | $0 | 0.00% | −8,274−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −7,495−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −7,476−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −7,087−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −5,490−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −2,143−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,659−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,488−100.0% | Sold out |
| Tilia Fiduciary Partners, Inc. | 0 | $0 | 0.00% | −1,485−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −1,430−100.0% | Sold out |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −851−100.0% | Sold out |
| Missouri Trust & Investment Co | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −529−100.0% | Sold out |
| Spirit of America Management Corp | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Smithfield Trust Co | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Bollard Group LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Cherry Tree Wealth Management, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| Lapides Asset Management, LLC | – | – | – | – | Not filed |
| Kistler-Tiffany Companies, LLC | – | – | – | – | Not filed |
| Lumature Wealth Partners, LLC | – | – | – | – | Not filed |
| First Capital Advisors Group, LLC. | – | – | – | – | Not filed |