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 |
|---|---|---|---|---|---|
| Citizens National Bank Trust Department | 9,390 | $336.2K | 0.09% | −1,060−10.1% | Reduced |
| BFSG, LLC | 9,370 | $335.0K | 0.05% | +9,370 | New |
| Marion Wealth Management | 9,300 | $332.9K | 0.12% | 00.0% | Unchanged |
| Ieq Capital, LLC | 9,214 | $329.9K | 0.01% | −2,055−18.2% | Reduced |
| Investors Asset Management of Georgia Inc | 9,234 | $328.0K | 0.18% | −1,000−9.8% | Reduced |
| Independent Advisor Alliance | 9,092 | $325.5K | 0.01% | +6+0.1% | Added |
| MONECO Advisors, LLC | 9,017 | $322.8K | 0.09% | −36−0.4% | Reduced |
| Empirical Finance, LLC | 8,892 | $318.3K | 0.02% | +784+9.7% | Added |
| Pflug Koory, LLC | 8,779 | $314.3K | 0.18% | 00.0% | Unchanged |
| Paragon Capital Management Ltd | 8,766 | $313.9K | 0.07% | −802−8.4% | Reduced |
| Ensign Peak Advisors, Inc | 8,567 | $306.7K | 0.00% | −84,435−90.8% | Reduced |
| Norinchukin Bank, The | 8,509 | $304.6K | 0.01% | −1,133−11.8% | Reduced |
| Portland Global Advisors LLC | 8,369 | $300.0K | 0.05% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 8,340 | $298.6K | 0.00% | −1,305−13.5% | Reduced |
| HB Wealth Management, LLC | 8,109 | $290.3K | 0.00% | −534−6.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 8,089 | $289.6K | 0.01% | +9+0.1% | Added |
| Regions Financial Corp | 8,022 | $287.2K | 0.00% | −828−9.4% | Reduced |
| Bessemer Group Inc | 8,012 | $287.0K | 0.00% | −15,634−66.1% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 8,011 | $286.8K | 0.02% | −1,183−12.9% | Reduced |
| Argyle Capital Management Inc. | 7,900 | $282.8K | 0.10% | 00.0% | Unchanged |
| Veriti Management LLC | 7,842 | $280.7K | 0.03% | −126−1.6% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 7,785 | $278.7K | 0.01% | +7,785 | New |
| Wesbanco Bank Inc | 7,764 | $278.0K | 0.01% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 7,743 | $277.2K | 0.02% | +393+5.3% | Added |
| Patten Group, Inc. | 7,722 | $276.5K | 0.08% | −378−4.7% | Reduced |
| V-Square Quantitative Management LLC | 7,681 | $275.0K | 0.12% | +5,675+282.9% | Added |
| Impact Partnership Wealth, LLC | 7,575 | $271.2K | 0.08% | +6,930+1,074.4% | Added |
| Warren Averett Asset Management, LLC | 7,530 | $269.6K | 0.01% | +7,530 | New |
| Deuterium Capital Management, LLC | 7,500 | $268.5K | 0.64% | +7,500 | New |
| Ingalls & Snyder LLC | 7,468 | $267.0K | 0.01% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 7,254 | $259.7K | 0.12% | −1,971−21.4% | Reduced |
| Chicago Capital, LLC | 7,075 | $253.3K | 0.01% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 6,900 | $247.0K | 0.07% | 00.0% | Unchanged |
| Profund Advisors LLC | 6,737 | $241.2K | 0.01% | −363−5.1% | Reduced |
| Empower Advisory Group, LLC | 6,647 | $238.0K | 0.00% | −1,538−18.8% | Reduced |
| Aquatic Capital Management LLC | 6,500 | $233.0K | 0.01% | +5,000+333.3% | Added |
| Stephens Inc | 6,382 | $228.5K | 0.00% | +6,382 | New |
| Greenleaf Trust | 6,311 | $225.9K | 0.00% | +6,311 | New |
| Sippican Capital Advisors | 6,243 | $223.5K | 0.21% | −33,885−84.4% | Reduced |
| Two Sigma Securities, LLC | 6,217 | $222.6K | 0.01% | +6,217 | New |
| Baird Financial Group, Inc. | 6,202 | $222.0K | 0.00% | +6,202 | New |
| Ronald Blue Trust, Inc. | 7,586 | $221.0K | 0.00% | +13+0.2% | Added |
| LexAurum Advisors, LLC | 6,155 | $220.4K | 0.06% | +6,155 | New |
| Valeo Financial Advisors, LLC | 6,132 | $219.5K | 0.01% | +6,132 | New |
| Hilltop Holdings Inc. | 6,102 | $218.5K | 0.03% | +6,102 | New |
| Executive Wealth Management, LLC | 6,000 | $214.8K | 0.02% | −3,000−33.3% | Reduced |
| Vestcor Inc | 5,941 | $213.0K | 0.01% | −97−1.6% | Reduced |
| Blackhawk Capital Partners LLC. | 5,801 | $207.7K | 0.15% | +5,801 | New |
| Fiduciary Alliance LLC | 5,800 | $207.6K | 0.05% | +5,800 | New |
| Hudson Portfolio Management LLC | 5,795 | $207.5K | 0.24% | +5,795 | New |
| Financial Advisors Network, Inc. | 5,611 | $200.9K | 0.05% | +5,611 | New |
| West Paces Advisors Inc. | 5,495 | $196.7K | 0.06% | +15+0.3% | Added |
| Meeder Asset Management Inc | 5,478 | $196.1K | 0.02% | 00.0% | Unchanged |
| Covestor Ltd | 4,723 | $169.0K | 0.13% | −2,203−31.8% | Reduced |
| State of Wyoming | 4,627 | $165.6K | 0.04% | +31+0.7% | Added |
| EverSource Wealth Advisors, LLC | 4,585 | $164.2K | 0.02% | −90−1.9% | Reduced |
| Horizon Investments, LLC | 4,541 | $161.3K | 0.00% | +52+1.2% | Added |
| Wahed Invest LLC | 3,973 | $142.2K | 0.05% | +327+9.0% | Added |
| Steward Partners Investment Advisory, LLC | 3,938 | $141.0K | 0.00% | −29−0.7% | Reduced |
| Farmers & Merchants Investments Inc | 3,520 | $126.0K | 0.00% | 00.0% | Unchanged |
| Skylands Capital, LLC | 3,417 | $122.3K | 0.02% | −850−19.9% | Reduced |
| Banque Cantonale Vaudoise | 3,383 | $121.0K | 0.01% | −4,104−54.8% | Reduced |
| Ameritas Investment Partners, Inc. | 3,189 | $114.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,936 | $105.0K | 0.00% | +436+17.4% | Added |
| Counterpoint Mutual Funds LLC | 2,860 | $102.4K | 0.09% | −923−24.4% | Reduced |
| Signaturefd, LLC | 2,835 | $101.5K | 0.00% | −141−4.7% | Reduced |
| Cutler Group LP | 2,590 | $92.0K | 0.01% | +2,590 | New |
| Quent Capital, LLC | 2,451 | $87.8K | 0.01% | +27+1.1% | Added |
| Penserra Capital Management LLC | 2,455 | $87.0K | 0.00% | +806+48.9% | Added |
| Credit Agricole S A | 2,411 | $86.3K | 0.00% | +2,411 | New |
| Ci Investments Inc. | 2,366 | $85.0K | 0.00% | +15+0.6% | Added |
| Allworth Financial LP | 2,233 | $79.9K | 0.00% | +123+5.8% | Added |
| Oakworth Capital, Inc. | 2,120 | $75.9K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 2,114 | $75.7K | 0.00% | +463+28.0% | Added |
| McIlrath & Eck, LLC | 2,027 | $72.6K | 0.01% | 00.0% | Unchanged |
| Robinson Value Management, Ltd. | 2,000 | $71.6K | 0.05% | +2,000 | New |
| Bartlett & Co. LLC | 1,890 | $68.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,890 | $67.7K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 1,855 | $66.4K | 0.01% | +1,855 | New |
| UniSuper Management Pty Ltd | 1,800 | $64.4K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1,649 | $59.0K | 0.00% | −128,371−98.7% | Reduced |
| Deseret Mutual Benefit Administrators | 1,591 | $57.0K | 0.03% | −77−4.6% | Reduced |
| Quadrant Capital Group LLC | 1,514 | $54.2K | 0.01% | +75+5.2% | Added |
| Sentry Investment Management LLC | 1,471 | $53.0K | 0.03% | −200−12.0% | Reduced |
| Center for Financial Planning, Inc. | 1,479 | $52.9K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,457 | $52.2K | 0.00% | −415−22.2% | Reduced |
| Caldwell Sutter Capital, Inc. | 1,443 | $51.7K | 0.03% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,344 | $48.1K | 0.00% | +538+66.7% | Added |
| IMA Wealth, Inc. | 1,311 | $46.9K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,250 | $44.8K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 1,195 | $42.8K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,173 | $42.0K | 0.00% | −26−2.2% | Reduced |
| Global Retirement Partners, LLC | 1,113 | $40.5K | 0.00% | −10−0.9% | Reduced |
| Silvant Capital Management LLC | 1,102 | $39.5K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 1,000 | $36.0K | 0.03% | +665+198.5% | Added |
| Twin Lakes Capital Management, LLC | 981 | $35.1K | 0.03% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 930 | $33.3K | 0.00% | −252−21.3% | Reduced |
| Anchor Investment Management, LLC | 915 | $32.8K | 0.00% | −1,099−54.6% | Reduced |
| Armstrong Advisory Group, Inc | 907 | $32.5K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 881 | $32.0K | 0.01% | +835+1,815.2% | Added |