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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, Q4 2023

Institutional positions in WestRock Co as of Dec 31, 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
612
+22 vs. Q3 2023
Shares held
224.4M
+2.13M (+1.0%) vs. Q3 2023
Total value
$9.31B
+$1.34B (+16.8%) vs. Q3 2023
New holders
94
178 more added
Sold out
72
247 more reduced

4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2023: 612 institutions
Q1 2021: 590 institutionsQ2 2021: 610 institutionsQ3 2021: 587 institutionsQ4 2021: 601 institutionsQ1 2022: 627 institutionsQ2 2022: 607 institutionsQ3 2022: 578 institutionsQ4 2022: 603 institutionsQ1 2023: 564 institutionsQ2 2023: 573 institutionsQ3 2023: 594 institutionsQ4 2023: 612 institutionsQ1 2024: 588 institutionsQ2 2024: 589 institutionsQ3 2024: 6 institutionsQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ4 2023: $9.31B
Q1 2021: $11.6BQ2 2021: $12.0BQ3 2021: $11.5BQ4 2021: $9.88BQ1 2022: $10.5BQ2 2022: $8.69BQ3 2022: $6.84BQ4 2022: $7.71BQ1 2023: $6.79BQ2 2023: $6.54BQ3 2023: $7.97BQ4 2023: $9.31BQ1 2024: $11.4BQ2 2024: $11.7BQ3 2024: $3.67MQ4 2024: $52Q1 2025: $52Q2 2025: $52Q3 2025: $52Q4 2025: $52Q1 2026: $52Q2 2026: $52
Institutions holding WRK and their total value by quarter
QuarterHoldersValue
Q2 20261$52
Q1 20261$52
Q4 20251$52
Q3 20251$52
Q2 20251$52
Q1 20251$52
Q4 20241$52
Q3 20246$3.67M
Q2 2024589$11.7B
Q1 2024588$11.4B
Q4 2023612$9.31B
Q3 2023594$7.97B
Q2 2023573$6.54B
Q1 2023564$6.79B
Q4 2022603$7.71B
Q3 2022578$6.84B
Q2 2022607$8.69B
Q1 2022627$10.5B
Q4 2021601$9.88B
Q3 2021587$11.5B
Q2 2021610$12.0B
Q1 2021590$11.6B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding WestRock Co; share changes are against Q3 2023.

Institutions holding WRK in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc31,052,296$1.29B0.03%−96,036−0.3%Reduced
BlackRock Inc.25,049,707$1.04B0.03%−658,458−2.6%Reduced
Greenhaven Associates IncSuperinvestorGreenhaven Associates13,410,621$556.8M5.94%−109,149−0.8%Reduced
State Street Corp11,474,131$476.4M0.02%−111,466−1.0%Reduced
Price T Rowe Associates Inc6,612,913$274.6M0.04%−3,840,481−36.7%Reduced
Geode Capital Management, LLC5,855,282$242.5M0.03%+131,391+2.3%Added
Davidson Kempner Capital Management LP5,705,294$236.9M4.18%+4,550,051+393.9%Added
Norges Bank4,770,296$198.1M0.03%−229,623−4.6%Reduced
Nordea Investment Management AB4,330,869$180.9M0.23%−675,644−13.5%Reduced
Invesco Ltd.4,310,655$179.0M0.04%−819,443−16.0%Reduced
JPMorgan Chase & Co3,730,875$154.9M0.02%+776,761+26.3%Added
Pictet Asset Management Holding SA3,441,518$142.9M0.16%−3,042,273−46.9%Reduced
Massachusetts Financial Services Co3,116,929$129.4M0.04%−845,308−21.3%Reduced
Westchester Capital Management, LLC3,065,129$127.3M5.12%+2,294,371+297.7%Added
Segantii Capital Management Ltd2,907,561$120.7M7.08%+1,247,561+75.2%Added
Charles Schwab Investment Management Inc2,632,588$109.3M0.03%+80,098+3.1%Added
Dimensional Fund Advisors LP2,598,319$107.9M0.03%−569,884−18.0%Reduced
Morgan Stanley2,581,732$107.2M0.01%−160,115−5.8%Reduced
Northern Trust Corp2,531,274$105.1M0.02%−165,624−6.1%Reduced
Millennium Management LLC2,484,865$103.2M0.10%+1,368,168+122.5%Added
Pentwater Capital Management LP2,455,000$101.9M1.91%+740,529+43.2%Added
Citigroup Inc2,418,851$100.4M0.13%+1,718,149+245.2%Added
FMR LLC2,334,378$96.9M0.01%+160,455+7.4%Added
Bank of New York Mellon Corp2,303,064$95.6M0.02%−378,734−14.1%Reduced
Goldman Sachs Group Inc2,257,293$93.7M0.02%−91,430−3.9%Reduced
Magnetar Financial LLC2,116,558$87.9M2.24%+1,441,471+213.5%Added
HBK Investments L P2,101,509$87.3M2.08%+2,101,509New
Balyasny Asset Management LLC1,973,481$81.9M0.23%+84,237+4.5%Added
LSV Asset Management1,972,066$81.9M0.18%−2,003,940−50.4%Reduced
UBS Asset Management Americas Inc1,949,707$81.0M0.03%+969,799+99.0%Added
Alliancebernstein L.P.1,584,049$65.8M0.03%+324,329+25.7%Added
UBS Group AG1,583,878$65.8M0.03%+655,510+70.6%Added
Deutsche Bank AG1,581,375$65.7M0.03%−243,814−13.4%Reduced
Capital Research Global Investors1,447,126$60.1M0.01%+1,372+0.1%Added
Legal & General Group Plc1,350,826$56.1M0.02%−34,996−2.5%Reduced
Omni Event Management Ltd1,330,161$55.2M8.79%+1,330,161New
Amundi1,219,357$51.4M0.02%−219,150−15.2%Reduced
Arrowstreet Capital, Limited Partnership1,108,009$46.0M0.05%+1,108,009New
Credit Suisse AG1,060,505$44.0M0.04%+2,903+0.3%Added
APG Asset Management N.V.1,109,365$41.7M0.08%−472,819−29.9%Reduced
Lakewood Capital Management, LP997,512$41.4M3.77%−50,000−4.8%Reduced
Taconic Capital Advisors LP950,000$39.4M3.80%−110,000−10.4%Reduced
Bank of America Corp948,772$39.4M0.00%+459,780+94.0%Added
Hudson Bay Capital Management LP913,329$37.9M0.33%+413,329+82.7%Added
Man Group plc889,148$36.9M0.11%––
Assenagon Asset Management S.A.885,060$36.7M0.11%−405,648−31.4%Reduced
Zurich Insurance Group Ltd853,052$35.4M0.36%−121,116−12.4%Reduced
Barclays PLC838,393$34.8M0.02%+177,082+26.8%Added
Royal Bank of Canada822,219$34.1M0.01%+393,594+91.8%Added
Swiss National Bank801,786$33.3M0.02%−22,100−2.7%Reduced
Retirement Systems of Alabama798,610$33.2M0.14%−1,438−0.2%Reduced
Nuveen Asset Management, LLC796,283$33.1M0.01%+77,530+10.8%Added
D. E. Shaw & Co., Inc.775,976$32.2M0.05%+760,074+4,779.7%Added
Key Group Holdings (Cayman), Ltd.759,000$31.5M1.81%00.0%Unchanged
HSBC Holdings PLC704,741$29.3M0.03%+88,989+14.5%Added
Patten & Patten Inc704,321$29.2M2.40%−9,261−1.3%Reduced
Private Management Group Inc683,462$28.4M1.09%−362,079−34.6%Reduced
Grantham, Mayo, Van Otterloo & Co. LLC633,019$26.3M0.12%+395,595+166.6%Added
Picton Mahoney Asset Management625,000$25.9M1.20%+545,000+681.3%Added
Salem Investment Counselors Inc600,682$24.9M0.85%+165,120+37.9%Added
Sumitomo Mitsui Trust Holdings, Inc.597,090$24.8M0.02%−13,209−2.2%Reduced
New York Life Investment Management LLC550,859$22.9M0.23%+487,754+772.9%Added
Carlson Capital L P545,700$22.7M1.81%−29,300−5.1%Reduced
ING Groep NV545,102$22.6M0.18%+295,328+118.2%Added
Marshall Wace, LLP529,733$22.0M0.04%+316,488+148.4%Added
Caxton Associates LP500,000$20.8M1.07%+500,000New
Savant Capital, LLC496,847$20.6M0.27%+1,084+0.2%Added
California Public Employees Retirement System496,807$20.6M0.02%−12,209−2.4%Reduced
Rhumbline Advisers485,017$20.1M0.02%+4,729+1.0%Added
LMR Partners LLP478,831$19.9M0.50%+256,505+115.4%Added
CNH Partners LLC473,873$19.7M0.79%+307,971+185.6%Added
Westwood Holdings Group Inc.467,982$19.4M0.16%−200,842−30.0%Reduced
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main465,494$19.3M0.03%+168,505+56.7%Added
National Bank of Canada446,835$18.7M0.03%−210,846−32.1%Reduced
Paradigm Capital Management Inc447,823$18.6M0.97%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund398,000$16.5M0.06%+77,400+24.1%Added
Impax Asset Management Group plc377,081$15.7M0.06%−98,041−20.6%Reduced
California State Teachers Retirement System362,999$15.1M0.02%−11,417−3.0%Reduced
Boussard & Gavaudan Investment Management LLP350,186$14.6M2.84%−217,706−38.3%Reduced
HRT Financial LP347,974$14.4M0.11%+12,470+3.7%Added
Access Investment Management LLC335,120$13.9M5.19%+335,120New
Verition Fund Management LLC332,965$13.8M0.14%−59,031−15.1%Reduced
Macquarie Group Ltd315,592$13.1M0.02%−49,428−13.5%Reduced
State Board of Administration of Florida Retirement System310,403$12.9M0.03%+670.0%Added
Principal Financial Group Inc300,048$12.5M0.01%−1,515−0.5%Reduced
Heartland Advisors Inc300,000$12.5M0.65%−7,500−2.4%Reduced
Silphium Asset Management Ltd300,000$12.5M6.63%+99,018+49.3%Added
Redwood Grove Capital, LLC290,950$12.1M4.46%−204,048−41.2%Reduced
New York State Common Retirement Fund272,555$11.3M0.02%−178,264−39.5%Reduced
Arnhold LLC270,685$11.2M1.26%−427−0.2%Reduced
Gabelli Funds LLC263,520$10.9M0.08%+213,736+429.3%Added
Bank of Montreal248,365$10.6M0.01%−154,969−38.4%Reduced
Gabelli & Co Investment Advisers, Inc.253,245$10.5M1.97%+206,565+442.5%Added
Adage Capital Partners GP, L.L.C.250,938$10.4M0.02%−5,700−2.2%Reduced
Bank of Nova Scotia247,336$10.3M0.02%−202,616−45.0%Reduced
New York State Teachers Retirement System246,008$10.2M0.02%−7,606−3.0%Reduced
Eisler Capital (UK) Ltd.239,920$9.96M0.91%+239,920New
American Century Companies Inc237,131$9.85M0.01%+48,196+25.5%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.231,320$9.63M0.02%−12,676−5.2%Reduced
M&G Investment Management Ltd224,740$9.44M0.06%−16,119−6.7%Reduced