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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 63,339 | $2.27M | 0.02% | −1,624−2.5% | Reduced |
| New York Life Investment Management LLC | 63,105 | $2.26M | 0.02% | +14,797+30.6% | Added |
| Paralel Advisors LLC | 62,763 | $2.25M | 0.12% | +709+1.1% | Added |
| Advisor Group Holdings, Inc. | 59,819 | $2.14M | 0.00% | +13,630+29.5% | Added |
| IFM Investors Pty Ltd | 59,209 | $2.12M | 0.03% | +1,130+1.9% | Added |
| Tocqueville Asset Management L.P. | 58,763 | $2.10M | 0.04% | +2,450+4.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 57,735 | $2.07M | 0.08% | −28,238−32.8% | Reduced |
| Richard P Slaughter Associates Inc | 57,049 | $2.04M | 0.55% | −3,336−5.5% | Reduced |
| Kovitz Investment Group Partners, LLC | 56,338 | $2.02M | 0.04% | +883+1.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 54,894 | $1.97M | 0.01% | +54,894 | New |
| Illinois Municipal Retirement Fund | 54,621 | $1.96M | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 54,090 | $1.94M | 0.00% | +10,772+24.9% | Added |
| Burney Co | 53,238 | $1.91M | 0.09% | −4,580−7.9% | Reduced |
| Twin Capital Management Inc | 52,923 | $1.89M | 0.27% | +5,830+12.4% | Added |
| Texas Permanent School Fund | 52,737 | $1.89M | 0.02% | −720−1.3% | Reduced |
| Envestnet Asset Management Inc | 52,481 | $1.88M | 0.00% | +2,443+4.9% | Added |
| Werlinich Asset Management, LLC | 52,302 | $1.87M | 1.55% | +402+0.8% | Added |
| Investors Research Corp | 52,254 | $1.87M | 0.49% | −525−1.0% | Reduced |
| Guggenheim Capital LLC | 52,034 | $1.86M | 0.02% | −6,166−10.6% | Reduced |
| Abn Amro Investment Solutions | 51,932 | $1.86M | 0.04% | −21,363−29.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,529 | $1.84M | 0.02% | +6,859+15.4% | Added |
| Vident Advisory, LLC | 51,102 | $1.83M | 0.06% | +51,102 | New |
| Yousif Capital Management, LLC | 50,958 | $1.82M | 0.02% | −652−1.3% | Reduced |
| Nisa Investment Advisors, LLC | 50,222 | $1.80M | 0.01% | +5,100+11.3% | Added |
| Jade Capital Advisors, LLC | 50,000 | $1.79M | 1.74% | +40,000+400.0% | Added |
| Gabelli Funds LLC | 49,784 | $1.78M | 0.01% | +49,784 | New |
| Shell Asset Management Co | 47,509 | $1.70M | 0.07% | −527−1.1% | Reduced |
| Bridgewater Associates, LP | 47,496 | $1.70M | 0.01% | −9,904−17.3% | Reduced |
| Fruth Investment Management | 47,292 | $1.69M | 0.50% | −290−0.6% | Reduced |
| Sciencast Management LP | 47,167 | $1.69M | 0.77% | +47,167 | New |
| Gabelli & Co Investment Advisers, Inc. | 46,680 | $1.67M | 0.27% | +46,680 | New |
| Centiva Capital, LP | 46,232 | $1.66M | 0.08% | +34,850+306.2% | Added |
| Allianz Asset Management GmbH | 46,115 | $1.65M | 0.00% | −35,462−43.5% | Reduced |
| Pinnacle Associates Ltd | 45,729 | $1.64M | 0.03% | −3,570−7.2% | Reduced |
| BIP Wealth, LLC | 45,624 | $1.63M | 0.15% | +24+0.1% | Added |
| Algert Global LLC | 45,155 | $1.62M | 0.08% | −35,041−43.7% | Reduced |
| STRS Ohio | 45,104 | $1.61M | 0.01% | +45,104 | New |
| Maven Securities LTD | 44,900 | $1.61M | 0.18% | +44,900 | New |
| Cubist Systematic Strategies, LLC | 44,871 | $1.61M | 0.02% | −534,613−92.3% | Reduced |
| Czech National Bank | 44,792 | $1.60M | 0.03% | +14,472+47.7% | Added |
| Utah Retirement Systems | 43,620 | $1.56M | 0.02% | +100+0.2% | Added |
| Comerica Bank | 43,492 | $1.56M | 0.01% | +43,492 | New |
| Handelsbanken Fonder AB | 42,800 | $1.53M | 0.01% | +10,600+32.9% | Added |
| Lowe Brockenbrough & Co Inc | 42,603 | $1.53M | 0.12% | −1,515−3.4% | Reduced |
| First Trust Advisors LP | 42,268 | $1.51M | 0.00% | −834,139−95.2% | Reduced |
| Insight Wealth Strategies, LLC | 42,095 | $1.51M | 0.29% | +5,115+13.8% | Added |
| KBC Group NV | 41,619 | $1.49M | 0.01% | −55,711−57.2% | Reduced |
| BCK Capital Management LP | 40,109 | $1.44M | 0.73% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 39,520 | $1.42M | 0.00% | −53,491−57.5% | Reduced |
| Arbiter Partners Capital Management LLC | 38,056 | $1.36M | 2.45% | 00.0% | Unchanged |
| Walleye Trading LLC | 37,871 | $1.36M | 0.03% | +37,871 | New |
| Recurrent Investment Advisors LLC | 37,757 | $1.35M | 0.20% | +80.0% | Added |
| Rockefeller Capital Management L.P. | 37,640 | $1.35M | 0.01% | +127+0.3% | Added |
| Mercer Global Advisors Inc | 37,239 | $1.33M | 0.01% | −14,001−27.3% | Reduced |
| Simplex Trading, LLC | 37,092 | $1.33M | 0.05% | −1,321−3.4% | Reduced |
| Transform Wealth, LLC | 36,760 | $1.32M | 0.14% | +1,968+5.7% | Added |
| Royal London Asset Management Ltd | 36,241 | $1.30M | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 36,071 | $1.29M | 0.01% | −584−1.6% | Reduced |
| Mutual of America Capital Management LLC | 35,858 | $1.28M | 0.02% | −978−2.7% | Reduced |
| Timucuan Asset Management Inc | 35,000 | $1.25M | 0.05% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 34,131 | $1.22M | 0.01% | +34,131 | New |
| Silvercrest Asset Management Group LLC | 34,100 | $1.22M | 0.01% | 00.0% | Unchanged |
| Point72 Middle East FZE | 33,745 | $1.21M | 0.07% | −49,737−59.6% | Reduced |
| Janus Henderson Group PLC | 33,483 | $1.20M | 0.00% | −163,290−83.0% | Reduced |
| Qsemble Capital Management, LP | 32,700 | $1.17M | 0.22% | +32,700 | New |
| Weatherly Asset Management L. P. | 32,284 | $1.16M | 0.14% | −2,172−6.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 32,181 | $1.15M | 0.00% | −33,827−51.2% | Reduced |
| Two Sigma Investments, LP | 31,821 | $1.14M | 0.00% | −524,173−94.3% | Reduced |
| Janney Montgomery Scott LLC | 31,482 | $1.13M | 0.00% | +5,442+20.9% | Added |
| Mainstay Capital Management LLC | 31,258 | $1.12M | 0.24% | −11,282−26.5% | Reduced |
| Crawford Investment Counsel Inc | 31,112 | $1.11M | 0.02% | −645−2.0% | Reduced |
| Glenmede Trust Co NA | 30,936 | $1.11M | 0.01% | −26,972−46.6% | Reduced |
| CI Private Wealth, LLC | 30,643 | $1.10M | 0.00% | +3,751+13.9% | Added |
| State of Alaska, Department of Revenue | 30,454 | $1.09M | 0.01% | −1,290−4.1% | Reduced |
| Public Employees Retirement Association of Colorado | 30,053 | $1.08M | 0.01% | 00.0% | Unchanged |
| Ostrum Asset Management | 29,861 | $1.07M | 0.10% | +12,865+75.7% | Added |
| GTS Securities LLC | 29,639 | $1.06M | 0.02% | +29,639 | New |
| Vontobel Holding Ltd. | 29,425 | $1.05M | 0.01% | −991−3.3% | Reduced |
| DekaBank Deutsche Girozentrale | 29,085 | $1.05M | 0.00% | −43,290−59.8% | Reduced |
| Capula Management Ltd | 28,940 | $1.04M | 0.07% | +7,760+36.6% | Added |
| Nissay Asset Management Corp | 28,386 | $1.02M | 0.01% | +957+3.5% | Added |
| Lazard Asset Management LLC | 28,045 | $1.00M | 0.00% | +10,779+62.4% | Added |
| Prelude Capital Management, LLC | 27,992 | $1.00M | 0.09% | +14,550+108.2% | Added |
| CIBC World Markets Inc. | 27,806 | $995.0K | 0.00% | +1,654+6.3% | Added |
| Public Sector Pension Investment Board | 27,261 | $975.9K | 0.01% | +2,990+12.3% | Added |
| Vinva Investment Management Ltd | 26,939 | $974.9K | 0.09% | +26,939 | New |
| Cetera Investment Advisers | 26,734 | $957.1K | 0.01% | +2,476+10.2% | Added |
| Wolverine Trading, LLC | 26,493 | $948.4K | 0.01% | −15,967−37.6% | Reduced |
| Federated Hermes, Inc. | 26,400 | $945.1K | 0.00% | −3,301−11.1% | Reduced |
| Tower Research Capital LLC (TRC) | 25,930 | $928.3K | 0.03% | +10,167+64.5% | Added |
| Pacer Advisors, Inc. | 25,808 | $923.9K | 0.00% | +10,162+64.9% | Added |
| Diligent Investors, LLC | 25,699 | $920.0K | 0.28% | −268−1.0% | Reduced |
| Franklin Resources Inc | 24,202 | $866.4K | 0.00% | +1,982+8.9% | Added |
| Synovus Financial Corp | 24,183 | $865.8K | 0.01% | +10,689+79.2% | Added |
| Gulf International Bank (UK) Ltd | 24,016 | $859.0K | 0.02% | −1,994−7.7% | Reduced |
| Abacus Planning Group, Inc. | 23,452 | $839.6K | 0.20% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 93,750 | $831.0K | 0.03% | +93,750 | New |
| British Columbia Investment Management Corp | 23,083 | $826.4K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 22,960 | $822.3K | 0.00% | +2,190+10.5% | Added |
| Teachers Retirement System of the State of Kentucky | 22,923 | $821.0K | 0.01% | 00.0% | Unchanged |