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 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 871 | $31.2K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 780 | $27.9K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 760 | $27.0K | 0.00% | +760 | New |
| Montag A & Associates Inc | 645 | $23.1K | 0.00% | 00.0% | Unchanged |
| Millburn Ridgefield Corp | 637 | $22.8K | 0.00% | +637 | New |
| Catalyst Capital Advisors LLC | 637 | $22.8K | 0.00% | +637 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 635 | $22.7K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 633 | $22.7K | 0.00% | +300+90.1% | Added |
| Sound Income Strategies, LLC | 609 | $21.8K | 0.00% | −36,703−98.4% | Reduced |
| Central Trust Co | 596 | $21.3K | 0.00% | −734−55.2% | Reduced |
| Parkside Financial Bank & Trust | 542 | $19.4K | 0.00% | +276+103.8% | Added |
| HM Payson & Co | 500 | $17.9K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 500 | $17.9K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 500 | $17.9K | 0.01% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 482 | $17.3K | 0.00% | +4+0.8% | Added |
| JJJ Advisors Inc. | 462 | $16.5K | 0.00% | −189−29.0% | Reduced |
| TD Waterhouse Canada Inc. | 414 | $16.2K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 447 | $16.0K | 0.00% | +154+52.6% | Added |
| Farther Finance Advisors, LLC | 435 | $15.6K | 0.00% | +100+29.9% | Added |
| WR Wealth Planners, LLC | 424 | $15.2K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 385 | $13.8K | 0.00% | +63+19.6% | Added |
| Glassman Wealth Services | 383 | $13.7K | 0.00% | +21+5.8% | Added |
| Venturi Wealth Management, LLC | 313 | $11.2K | 0.00% | +306+4,371.4% | Added |
| Jones Financial Companies LLLP | 312 | $11.2K | 0.00% | +312 | New |
| Monetary Management Group Inc | 300 | $10.7K | 0.00% | +300 | New |
| First Horizon Advisors, Inc. | 299 | $10.7K | 0.00% | −104−25.8% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 297 | $10.7K | 0.00% | +297 | New |
| North Star Investment Management Corp. | 285 | $10.2K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 268 | $10.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 277 | $9.92K | 0.00% | +6+2.2% | Added |
| Crewe Advisors LLC | 270 | $9.67K | 0.00% | 00.0% | Unchanged |
| Fairfield Financial Advisors, LTD | 256 | $9.18K | 0.00% | +2+0.8% | Added |
| IFP Advisors, Inc | 238 | $8.52K | 0.00% | −654−73.3% | Reduced |
| Sandy Spring Bank | 235 | $8.41K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 224 | $8.02K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 225 | $8.00K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 212 | $7.59K | 0.00% | +1+0.5% | Added |
| TD Private Client Wealth LLC | 192 | $6.87K | 0.00% | −353−64.8% | Reduced |
| Harbour Investments, Inc. | 192 | $6.87K | 0.00% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 172 | $6.15K | 0.00% | −250−59.2% | Reduced |
| Guardian Wealth Management, Inc. | 161 | $5.77K | 0.01% | +1+0.6% | Added |
| Earnest Partners LLC | 153 | $5.48K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 152 | $5.44K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 150 | $5.37K | 0.00% | −150−50.0% | Reduced |
| Private Trust Co NA | 147 | $5.26K | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 135 | $4.83K | 0.00% | +135 | New |
| Legacy Financial Group LLC | 134 | $4.79K | 0.00% | +134 | New |
| Sanctuary Wealth Management, L.L.C. | 131 | $4.69K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 130 | $4.65K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 127 | $4.55K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 122 | $4.37K | 0.00% | −32−20.8% | Reduced |
| Key Financial Inc | 117 | $4.19K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 116 | $4.15K | 0.00% | +82+241.2% | Added |
| Pin Oak Investment Advisors Inc | 115 | $4.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 115 | $4.00K | 0.00% | +115 | New |
| Steward Financial Group LLC | 115 | $4.00K | 0.00% | +115 | New |
| St. Johns Investment Management Company, LLC | 110 | $3.94K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 103 | $3.69K | 0.00% | +15+17.0% | Added |
| MV Capital Management, Inc. | 79 | $2.83K | 0.00% | +10+14.5% | Added |
| Peoples Bank | 75 | $2.68K | 0.00% | +75 | New |
| Athos Capital Ltd | 70,000 | $2.51K | 1.46% | +70,000 | New |
| DT Investment Partners, LLC | 60 | $2.15K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 57 | $2.04K | 0.00% | +57 | New |
| Prestige Wealth Management Group LLC | 56 | $2.00K | 0.00% | +56 | New |
| Zions Bancorporation, N.A. | 55 | $1.97K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 54 | $1.93K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 51 | $1.83K | 0.00% | −25−32.9% | Reduced |
| SJS Investment Consulting Inc. | 47 | $1.68K | 0.00% | +7+17.5% | Added |
| Gradient Investments LLC | 42 | $1.50K | 0.00% | −30−41.7% | Reduced |
| Macroview Investment Management LLC | 41 | $1.47K | 0.00% | +41 | New |
| Concord Wealth Partners | 41 | $1.45K | 0.00% | −12,493−99.7% | Reduced |
| Versant Capital Management, Inc | 38 | $1.36K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 35 | $1.24K | 0.00% | 00.0% | Unchanged |
| Trifecta Capital Advisors, LLC | 33 | $1.18K | 0.00% | +33 | New |
| SkyView Investment Advisors, LLC | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 23 | $823 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 20 | $716 | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 16 | $573 | 0.00% | −26,100−99.9% | Reduced |
| Sutton Wealth Advisors Inc. | 16 | $573 | 0.00% | −25−61.0% | Reduced |
| Colonial Trust Advisors | 15 | $537 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 14 | $501 | 0.00% | +14 | New |
| Compass Wealth Management LLC | 11 | $394 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 10 | $357 | 0.00% | +10 | New |
| Financial Synergies Wealth Advisors, Inc. | 8 | $292 | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 8 | $286 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 7 | $251 | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 5 | $179 | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 2 | $72 | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 2 | $71 | 0.00% | 00.0% | Unchanged |
| National Pension Service | 1 | $36 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 1 | $29 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 14 | $0 | 0.00% | +14 | New |
| Briaud Financial Planning, Inc | 20 | $0 | 0.00% | +20 | New |
| Causeway Capital Management LLC | 0 | $0 | 0.00% | −2,111,676−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −522,445−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −363,421−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −333,616−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −304,122−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −254,999−100.0% | Sold out |