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 |
|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 237,424 | $8.50M | 0.04% | +237,424 | New |
| Fuller & Thaler Asset Management, Inc. | 230,156 | $8.24M | 0.05% | +17,570+8.3% | Added |
| Olstein Capital Management, L.P. | 223,700 | $8.01M | 1.37% | −49,300−18.1% | Reduced |
| State of Tennessee, Treasury Department | 222,652 | $7.97M | 0.03% | +154,153+225.0% | Added |
| LMR Partners LLP | 222,326 | $7.96M | 0.18% | +222,326 | New |
| Marshall Wace, LLP | 213,245 | $7.63M | 0.02% | +213,245 | New |
| Van Den Berg Management I, Inc | 209,551 | $7.50M | 2.63% | +11,470+5.8% | Added |
| Manufacturers Life Insurance Company, The | 208,544 | $7.47M | 0.00% | +22,106+11.9% | Added |
| CapWealth Advisors, LLC | 203,165 | $7.27M | 0.93% | +3,795+1.9% | Added |
| TD Asset Management Inc | 202,722 | $7.26M | 0.01% | −24,400−10.7% | Reduced |
| Silphium Asset Management Ltd | 200,982 | $7.20M | 2.34% | +200,982 | New |
| Holocene Advisors, LP | 200,427 | $7.18M | 0.03% | −18,084−8.3% | Reduced |
| Swedbank AB | 196,801 | $7.05M | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 188,935 | $6.76M | 0.01% | +54,914+41.0% | Added |
| Russell Investments Group, Ltd. | 171,648 | $6.16M | 0.01% | −187,924−52.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 167,592 | $6.00M | 0.02% | −20,175−10.7% | Reduced |
| CNH Partners LLC | 165,902 | $5.94M | 0.27% | +165,902 | New |
| Natixis | 164,263 | $5.88M | 0.05% | +163,586+24,163.4% | Added |
| AQR Capital Management LLC | 161,996 | $5.80M | 0.01% | −1,000,343−86.1% | Reduced |
| Nekton Capital Ltd. | 160,852 | $5.76M | 0.91% | +160,852 | New |
| BNP Paribas Arbitrage, SA | 160,220 | $5.74M | 0.01% | −228,771−58.8% | Reduced |
| Susquehanna International Group, LLP | 159,373 | $5.71M | 0.01% | +38,033+31.3% | Added |
| Gateway Investment Advisers LLC | 155,677 | $5.57M | 0.07% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 153,700 | $5.50M | 0.01% | −393,000−71.9% | Reduced |
| Squarepoint Ops LLC | 151,475 | $5.42M | 0.03% | −823,888−84.5% | Reduced |
| Lighthouse Investment Partners, LLC | 150,833 | $5.40M | 0.32% | +86,333+133.8% | Added |
| Invenomic Capital Management LP | 150,223 | $5.38M | 0.23% | −5,151−3.3% | Reduced |
| Andra AP-fonden | 149,700 | $5.36M | 0.32% | −70,100−31.9% | Reduced |
| State of Wisconsin Investment Board | 148,609 | $5.32M | 0.02% | −23,829−13.8% | Reduced |
| Water Island Capital LLC | 146,000 | $5.23M | 0.48% | +146,000 | New |
| Chevy Chase Trust Holdings, Inc. | 144,056 | $5.16M | 0.02% | −3,290−2.2% | Reduced |
| Voloridge Investment Management, LLC | 141,764 | $5.08M | 0.03% | −172,957−55.0% | Reduced |
| Raymond James & Associates | 141,565 | $5.07M | 0.00% | −7,721−5.2% | Reduced |
| Alpha Omega Wealth Management LLC | 139,739 | $5.00M | 0.86% | −3,339−2.3% | Reduced |
| State of New Jersey Common Pension Fund D | 139,445 | $4.99M | 0.02% | 00.0% | Unchanged |
| Sage Capital Advisors,llc | 138,886 | $4.97M | 1.82% | +2,760+2.0% | Added |
| Storebrand Asset Management AS | 138,523 | $4.96M | 0.02% | −27,260−16.4% | Reduced |
| Nomura Asset Management Co Ltd | 138,248 | $4.95M | 0.02% | −87,925−38.9% | Reduced |
| Wellington Management Group LLP | 137,282 | $4.91M | 0.00% | −5,523−3.9% | Reduced |
| KWMG, LLC | 136,240 | $4.88M | 0.61% | +5,222+4.0% | Added |
| Readystate Asset Management LP | 135,300 | $4.84M | 0.40% | +135,300 | New |
| Wharton Business Group, LLC | 131,977 | $4.72M | 0.26% | +5,310+4.2% | Added |
| Jane Street Group, LLC | 126,310 | $4.52M | 0.01% | +35,824+39.6% | Added |
| Telos Capital Management, Inc. | 125,695 | $4.50M | 0.63% | +6,726+5.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 125,265 | $4.48M | 0.02% | +2,702+2.2% | Added |
| Toronto Dominion Bank | 124,433 | $4.45M | 0.01% | −34,253−21.6% | Reduced |
| Old North State Wealth Management, LLC | 121,520 | $4.35M | 3.82% | +61,767+103.4% | Added |
| Mn Services Vermogensbeheer B.V. | 121,300 | $4.34M | 0.04% | 00.0% | Unchanged |
| Intech Investment Management LLC | 120,220 | $4.30M | 0.06% | −278,566−69.9% | Reduced |
| Alberta Investment Management Corp | 118,680 | $4.25M | 0.05% | 00.0% | Unchanged |
| Canal Capital Management, LLC | 116,934 | $4.19M | 0.85% | −80.0% | Reduced |
| Mariner, LLC | 116,567 | $4.17M | 0.01% | +9,734+9.1% | Added |
| Treasurer of the State of North Carolina | 114,781 | $4.11M | 0.02% | +430+0.4% | Added |
| Public Employees Retirement System of Ohio | 108,291 | $3.88M | 0.02% | −18,740−14.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 107,031 | $3.83M | 0.01% | +28,777+36.8% | Added |
| Putnam Investments LLC | 106,701 | $3.82M | 0.01% | +7,403+7.5% | Added |
| Tudor Investment Corp Et Al | 106,186 | $3.80M | 0.06% | −51,272−32.6% | Reduced |
| Commonwealth Equity Services, LLC | 103,846 | $3.72M | 0.01% | +7,139+7.4% | Added |
| Davenport & Co LLC | 103,721 | $3.71M | 0.03% | −1,470−1.4% | Reduced |
| 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 |
| Asset Management One Co.,Ltd. | 99,815 | $3.57M | 0.02% | +350+0.4% | Added |
| Davy Global Fund Management Ltd | 99,626 | $3.57M | 0.73% | −17,313−14.8% | Reduced |
| Polar Asset Management Partners Inc. | 98,800 | $3.54M | 0.09% | −27,200−21.6% | Reduced |
| Levin Capital Strategies, L.P. | 98,539 | $3.53M | 0.44% | −6,336−6.0% | Reduced |
| ProShare Advisors LLC | 95,020 | $3.40M | 0.01% | +14,141+17.5% | Added |
| Nomura Holdings Inc | 90,693 | $3.25M | 0.04% | +90,693 | New |
| DnB Asset Management AS | 90,650 | $3.25M | 0.02% | −2,931−3.1% | Reduced |
| Xponance, Inc. | 90,550 | $3.24M | 0.04% | +52,967+140.9% | Added |
| Stifel Financial Corp | 88,768 | $3.18M | 0.00% | +4,541+5.4% | Added |
| Great West Life Assurance Co | 88,099 | $3.15M | 0.01% | −1,402−1.6% | Reduced |
| LGT Fund Management Co Ltd. | 88,127 | $3.14M | 1.53% | +32,613+58.7% | Added |
| SEI Investments Co | 86,783 | $3.11M | 0.01% | −8,770−9.2% | Reduced |
| Voya Investment Management LLC | 86,774 | $3.11M | 0.00% | −253,743−74.5% | Reduced |
| SWS Partners | 86,427 | $3.09M | 1.14% | −14,017−14.0% | Reduced |
| Forsta Ap-Fonden | 86,200 | $3.09M | 0.03% | +84,400+4,688.9% | Added |
| Intact Investment Management Inc. | 81,800 | $2.93M | 0.13% | −32,500−28.4% | Reduced |
| Wells Fargo & Company | 81,188 | $2.91M | 0.00% | −41,426−33.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 80,988 | $2.90M | 0.04% | −736−0.9% | Reduced |
| Picton Mahoney Asset Management | 80,000 | $2.87M | 0.13% | +80,000 | New |
| Twin Tree Management, LP | 79,937 | $2.86M | 0.10% | +23,265+41.1% | Added |
| State of Michigan Retirement System | 79,864 | $2.86M | 0.02% | −1,800−2.2% | Reduced |
| Amalgamated Bank | 78,184 | $2.80M | 0.02% | −1,802−2.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,175 | $2.76M | 0.01% | −291,610−79.1% | Reduced |
| LPL Financial LLC | 76,949 | $2.75M | 0.00% | −36,345−32.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 74,904 | $2.68M | 0.07% | −15,226−16.9% | Reduced |
| Swiss Life Asset Management Ltd | 72,787 | $2.61M | 0.04% | +72,787 | New |
| Edgestream Partners, L.P. | 72,054 | $2.58M | 0.21% | +72,054 | New |
| Korea Investment CORP | 71,639 | $2.56M | 0.01% | −1,973−2.7% | Reduced |
| River & Mercantile Asset Management LLP | 70,405 | $2.52M | 0.59% | +93+0.1% | Added |
| AXA S.A. | 70,119 | $2.51M | 0.01% | +70,119 | New |
| Arizona State Retirement System | 69,877 | $2.50M | 0.02% | +380+0.5% | Added |
| Teza Capital Management LLC | 69,590 | $2.49M | 0.41% | +53,865+342.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 69,165 | $2.48M | 0.02% | +15,000+27.7% | Added |
| Standard Life Aberdeen plc | 68,044 | $2.44M | 0.01% | +3,227+5.0% | Added |
| American International Group, Inc. | 67,793 | $2.43M | 0.02% | −12,269−15.3% | Reduced |
| Oregon Public Employees Retirement Fund | 67,270 | $2.41M | 0.03% | −19,036−22.1% | Reduced |
| Tredje AP-fonden | 66,909 | $2.40M | 0.04% | −22,659−25.3% | Reduced |
| Susquehanna International Group Ltd. | 65,840 | $2.36M | 0.56% | +65,840 | New |
| SG Americas Securities, LLC | 63,648 | $2.28M | 0.03% | −98,906−60.8% | Reduced |