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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 23,016 | $818.9K | 0.00% | −139,999−85.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 22,851 | $818.0K | 0.00% | −2,928−11.4% | Reduced |
| Grace & White Inc | 22,660 | $811.2K | 0.15% | 00.0% | Unchanged |
| Caption Management, LLC | 22,500 | $805.5K | 0.10% | +22,500 | New |
| Crossmark Global Holdings, Inc. | 21,576 | $798.0K | 0.02% | −375−1.7% | Reduced |
| Daiwa Securities Group Inc. | 22,289 | $798.0K | 0.01% | +1,323+6.3% | Added |
| La Banque Postale Asset Management SA | 22,006 | $787.8K | 0.02% | +3,479+18.8% | Added |
| Elo Mutual Pension Insurance Co | 21,437 | $767.0K | 0.02% | +413+2.0% | Added |
| Meridian Financial Partners LLC | 21,523 | $761.0K | 0.78% | +659+3.2% | Added |
| Miracle Mile Advisors, LLC | 21,180 | $758.2K | 0.02% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 20,616 | $738.0K | 0.15% | −156−0.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,442 | $731.8K | 0.01% | −58−0.3% | Reduced |
| Moore Capital Management, LP | 20,000 | $716.0K | 0.02% | +20,000 | New |
| Teacher Retirement System of Texas | 19,841 | $710.0K | 0.00% | +586+3.0% | Added |
| Cetera Advisor Networks LLC | 19,678 | $704.5K | 0.00% | +1,485+8.2% | Added |
| Maryland State Retirement & Pension System | 19,585 | $701.1K | 0.02% | 00.0% | Unchanged |
| LCNB Corp | 19,105 | $684.0K | 0.30% | +65+0.3% | Added |
| Rafferty Asset Management, LLC | 19,087 | $683.3K | 0.00% | +1,970+11.5% | Added |
| MidWestOne Financial Group, Inc. | 19,029 | $681.2K | 0.15% | −10,457−35.5% | Reduced |
| Members Capital Advisors Inc | 19,005 | $680.4K | 0.84% | 00.0% | Unchanged |
| JustInvest LLC | 18,782 | $672.4K | 0.02% | +1,278+7.3% | Added |
| Keybank National Association | 18,770 | $672.0K | 0.00% | −1,082−5.5% | Reduced |
| 626 Financial, LLC | 18,707 | $669.7K | 0.45% | +1,313+7.5% | Added |
| US Bancorp | 18,644 | $667.5K | 0.00% | −273−1.4% | Reduced |
| Marex Group plc | 18,402 | $658.8K | 0.09% | +1,194+6.9% | Added |
| Hedges Asset Management LLC | 18,400 | $658.7K | 0.58% | −900−4.7% | Reduced |
| CSS LLC | 18,400 | $658.7K | 0.05% | +18,400 | New |
| Securian Asset Management, Inc | 18,308 | $655.4K | 0.02% | −2,449−11.8% | Reduced |
| LVM Capital Management Ltd | 18,245 | $653.0K | 0.09% | +18,245 | New |
| Hartford Financial Management Inc. | 18,217 | $652.2K | 0.17% | −1,655−8.3% | Reduced |
| Neuberger Berman Group LLC | 18,010 | $644.8K | 0.00% | −1,506−7.7% | Reduced |
| Kentucky Retirement Systems | 17,942 | $642.3K | 0.02% | −2,651−12.9% | Reduced |
| Toroso Investments, LLC | 17,924 | $641.7K | 0.02% | +8,210+84.5% | Added |
| Moody National Bank Trust Division | 17,846 | $638.9K | 0.04% | 00.0% | Unchanged |
| Hartford Investment Management Co | 17,644 | $631.7K | 0.03% | −384−2.1% | Reduced |
| Quantinno Capital Management LP | 17,365 | $622.0K | 0.03% | +7,419+74.6% | Added |
| Sapience Investments, LLC | 17,185 | $615.2K | 0.15% | +2,550+17.4% | Added |
| Blair William & Co | 16,964 | $607.3K | 0.00% | +94+0.6% | Added |
| PEAK6 Investments LLC | 16,834 | $602.7K | 0.03% | +8,314+97.6% | Added |
| RFG Advisory, LLC | 16,783 | $600.8K | 0.03% | +16,783 | New |
| AE Wealth Management LLC | 16,761 | $600.0K | 0.00% | +7,300+77.2% | Added |
| Metis Global Partners, LLC | 16,426 | $588.1K | 0.03% | +1,493+10.0% | Added |
| D. E. Shaw & Co., Inc. | 15,902 | $569.3K | 0.00% | −63,850−80.1% | Reduced |
| Louisiana State Employees Retirement System | 15,900 | $569.2K | 0.01% | +100+0.6% | Added |
| Prudential PLC | 15,675 | $561.2K | 0.01% | 00.0% | Unchanged |
| Schroder Investment Management Group | 15,536 | $556.2K | 0.00% | −5,360−25.7% | Reduced |
| Icon Wealth Partners, LLC | 15,506 | $555.1K | 0.06% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 15,495 | $554.7K | 0.02% | +15,495 | New |
| Adams Natural Resources Fund, Inc. | 15,400 | $551.3K | 0.08% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 15,373 | $550.0K | 0.01% | −441,827−96.6% | Reduced |
| Cerity Partners LLC | 15,107 | $540.8K | 0.00% | −1,767−10.5% | Reduced |
| Victory Capital Management Inc | 14,847 | $531.5K | 0.00% | −24,601−62.4% | Reduced |
| Natixis Advisors, L.P. | 14,758 | $528.0K | 0.00% | +1,376+10.3% | Added |
| XTX Topco Ltd | 14,688 | $525.8K | 0.09% | +4,397+42.7% | Added |
| Truist Financial Corp | 14,627 | $523.6K | 0.00% | −261,136−94.7% | Reduced |
| CIBC World Markets Corp | 14,145 | $506.4K | 0.00% | −129,487−90.2% | Reduced |
| Acadian Asset Management LLC | 13,878 | $495.0K | 0.00% | +13,878 | New |
| Northwestern Mutual Wealth Management Co | 13,809 | $494.4K | 0.00% | −2,679−16.2% | Reduced |
| P Schoenfeld Asset Management LP | 13,500 | $483.3K | 0.06% | +13,500 | New |
| New Mexico Educational Retirement Board | 13,285 | $476.0K | 0.02% | +900+7.3% | Added |
| McDonald Partners LLC | 13,262 | $474.8K | 0.15% | −2,000−13.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 13,187 | $472.1K | 0.00% | −1,003−7.1% | Reduced |
| E. Ohman J:or Asset Management AB | 13,016 | $466.0K | 0.02% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 12,975 | $464.5K | 0.09% | −2,021−13.5% | Reduced |
| Wealthfront Advisers LLC | 12,867 | $460.6K | 0.00% | +1,472+12.9% | Added |
| Creative Planning | 12,819 | $458.9K | 0.00% | +1,414+12.4% | Added |
| Foundations Investment Advisors, LLC | 12,790 | $457.9K | 0.01% | −454−3.4% | Reduced |
| Fiduciary Trust Co | 12,311 | $440.7K | 0.01% | +13+0.1% | Added |
| Van Eck Associates Corp | 12,143 | $435.0K | 0.00% | +289+2.4% | Added |
| Mather Group, LLC. | 12,026 | $430.5K | 0.01% | −38−0.3% | Reduced |
| Moors & Cabot, Inc. | 11,950 | $427.8K | 0.03% | −2,469−17.1% | Reduced |
| National Wealth Management Group, LLC | 11,878 | $425.2K | 0.46% | +11,878 | New |
| Pathstone Family Office, LLC | 11,853 | $424.3K | 0.00% | +11,853 | New |
| Cetera Advisors LLC | 11,378 | $407.3K | 0.01% | +8+0.1% | Added |
| Leonteq Securities AG | 11,334 | $405.8K | 0.04% | −3,389−23.0% | Reduced |
| Barnett & Company, Inc. | 11,274 | $403.6K | 0.32% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 11,267 | $403.4K | 0.00% | +4,008+55.2% | Added |
| Captrust Financial Advisors | 11,242 | $402.5K | 0.00% | +2,830+33.6% | Added |
| Arcataur Capital Management LLC | 11,110 | $397.7K | 0.17% | 00.0% | Unchanged |
| Everence Capital Management Inc | 10,970 | $393.0K | 0.03% | +10,970 | New |
| FNY Investment Advisers, LLC | 10,983 | $393.0K | 0.23% | +10,983 | New |
| Walleye Capital LLC | 10,947 | $391.9K | 0.01% | −3,953−26.5% | Reduced |
| Thrivent Financial for Lutherans | 10,772 | $386.0K | 0.00% | −81,943−88.4% | Reduced |
| Evercore Wealth Management, LLC | 10,775 | $385.7K | 0.01% | −150−1.4% | Reduced |
| Metropolitan Life Insurance Co | 10,602 | $379.6K | 0.02% | −559−5.0% | Reduced |
| Advisory Services Network, LLC | 10,319 | $369.4K | 0.01% | −412−3.8% | Reduced |
| Citizens Financial Group Inc | 10,317 | $369.3K | 0.02% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 10,310 | $369.1K | 0.07% | +10,310 | New |
| Jump Financial, LLC | 10,177 | $364.3K | 0.01% | +2,875+39.4% | Added |
| Raymond James Trust N.A. | 10,168 | $364.0K | 0.01% | +400+4.1% | Added |
| Citadel Advisors LLC | 10,037 | $359.3K | 0.00% | −608,649−98.4% | Reduced |
| Boothbay Fund Management, LLC | 10,000 | $358.0K | 0.01% | +2,209+28.4% | Added |
| Harvest Management LLC | 10,000 | $358.0K | 0.20% | +10,000 | New |
| Federation des caisses Desjardins du Quebec | 9,998 | $357.9K | 0.00% | +65+0.7% | Added |
| Nicholas Hoffman & Company, LLC. | 9,777 | $350.0K | 0.03% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 9,750 | $349.1K | 0.04% | −300−3.0% | Reduced |
| Aviva PLC | 9,677 | $346.4K | 0.00% | −45−0.5% | Reduced |
| Ethic Inc. | 9,607 | $343.9K | 0.01% | −1,058−9.9% | Reduced |
| Wealthspire Advisors, LLC | 9,467 | $338.9K | 0.01% | +1,385+17.1% | Added |
| Fifth Third Bancorp | 9,433 | $337.7K | 0.00% | +1,174+14.2% | Added |