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.
| 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, Q4 2023
Shares, value and share of portfolio for each institution holding WestRock Co; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 31,052,296 | $1.29B | 0.03% | −96,036−0.3% | Reduced |
| BlackRock Inc. | 25,049,707 | $1.04B | 0.03% | −658,458−2.6% | Reduced |
| Greenhaven Associates IncSuperinvestorGreenhaven Associates | 13,410,621 | $556.8M | 5.94% | −109,149−0.8% | Reduced |
| State Street Corp | 11,474,131 | $476.4M | 0.02% | −111,466−1.0% | Reduced |
| Price T Rowe Associates Inc | 6,612,913 | $274.6M | 0.04% | −3,840,481−36.7% | Reduced |
| Geode Capital Management, LLC | 5,855,282 | $242.5M | 0.03% | +131,391+2.3% | Added |
| Davidson Kempner Capital Management LP | 5,705,294 | $236.9M | 4.18% | +4,550,051+393.9% | Added |
| Norges Bank | 4,770,296 | $198.1M | 0.03% | −229,623−4.6% | Reduced |
| Nordea Investment Management AB | 4,330,869 | $180.9M | 0.23% | −675,644−13.5% | Reduced |
| Invesco Ltd. | 4,310,655 | $179.0M | 0.04% | −819,443−16.0% | Reduced |
| JPMorgan Chase & Co | 3,730,875 | $154.9M | 0.02% | +776,761+26.3% | Added |
| Pictet Asset Management Holding SA | 3,441,518 | $142.9M | 0.16% | −3,042,273−46.9% | Reduced |
| Massachusetts Financial Services Co | 3,116,929 | $129.4M | 0.04% | −845,308−21.3% | Reduced |
| Westchester Capital Management, LLC | 3,065,129 | $127.3M | 5.12% | +2,294,371+297.7% | Added |
| Segantii Capital Management Ltd | 2,907,561 | $120.7M | 7.08% | +1,247,561+75.2% | Added |
| Charles Schwab Investment Management Inc | 2,632,588 | $109.3M | 0.03% | +80,098+3.1% | Added |
| Dimensional Fund Advisors LP | 2,598,319 | $107.9M | 0.03% | −569,884−18.0% | Reduced |
| Morgan Stanley | 2,581,732 | $107.2M | 0.01% | −160,115−5.8% | Reduced |
| Northern Trust Corp | 2,531,274 | $105.1M | 0.02% | −165,624−6.1% | Reduced |
| Millennium Management LLC | 2,484,865 | $103.2M | 0.10% | +1,368,168+122.5% | Added |
| Pentwater Capital Management LP | 2,455,000 | $101.9M | 1.91% | +740,529+43.2% | Added |
| Citigroup Inc | 2,418,851 | $100.4M | 0.13% | +1,718,149+245.2% | Added |
| FMR LLC | 2,334,378 | $96.9M | 0.01% | +160,455+7.4% | Added |
| Bank of New York Mellon Corp | 2,303,064 | $95.6M | 0.02% | −378,734−14.1% | Reduced |
| Goldman Sachs Group Inc | 2,257,293 | $93.7M | 0.02% | −91,430−3.9% | Reduced |
| Magnetar Financial LLC | 2,116,558 | $87.9M | 2.24% | +1,441,471+213.5% | Added |
| HBK Investments L P | 2,101,509 | $87.3M | 2.08% | +2,101,509 | New |
| Balyasny Asset Management LLC | 1,973,481 | $81.9M | 0.23% | +84,237+4.5% | Added |
| LSV Asset Management | 1,972,066 | $81.9M | 0.18% | −2,003,940−50.4% | Reduced |
| UBS Asset Management Americas Inc | 1,949,707 | $81.0M | 0.03% | +969,799+99.0% | Added |
| Alliancebernstein L.P. | 1,584,049 | $65.8M | 0.03% | +324,329+25.7% | Added |
| UBS Group AG | 1,583,878 | $65.8M | 0.03% | +655,510+70.6% | Added |
| Deutsche Bank AG | 1,581,375 | $65.7M | 0.03% | −243,814−13.4% | Reduced |
| Capital Research Global Investors | 1,447,126 | $60.1M | 0.01% | +1,372+0.1% | Added |
| Legal & General Group Plc | 1,350,826 | $56.1M | 0.02% | −34,996−2.5% | Reduced |
| Omni Event Management Ltd | 1,330,161 | $55.2M | 8.79% | +1,330,161 | New |
| Amundi | 1,219,357 | $51.4M | 0.02% | −219,150−15.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,108,009 | $46.0M | 0.05% | +1,108,009 | New |
| Credit Suisse AG | 1,060,505 | $44.0M | 0.04% | +2,903+0.3% | Added |
| APG Asset Management N.V. | 1,109,365 | $41.7M | 0.08% | −472,819−29.9% | Reduced |
| Lakewood Capital Management, LP | 997,512 | $41.4M | 3.77% | −50,000−4.8% | Reduced |
| Taconic Capital Advisors LP | 950,000 | $39.4M | 3.80% | −110,000−10.4% | Reduced |
| Bank of America Corp | 948,772 | $39.4M | 0.00% | +459,780+94.0% | Added |
| Hudson Bay Capital Management LP | 913,329 | $37.9M | 0.33% | +413,329+82.7% | Added |
| Man Group plc | 889,148 | $36.9M | 0.11% | – | – |
| Assenagon Asset Management S.A. | 885,060 | $36.7M | 0.11% | −405,648−31.4% | Reduced |
| Zurich Insurance Group Ltd | 853,052 | $35.4M | 0.36% | −121,116−12.4% | Reduced |
| Barclays PLC | 838,393 | $34.8M | 0.02% | +177,082+26.8% | Added |
| Royal Bank of Canada | 822,219 | $34.1M | 0.01% | +393,594+91.8% | Added |
| Swiss National Bank | 801,786 | $33.3M | 0.02% | −22,100−2.7% | Reduced |
| Retirement Systems of Alabama | 798,610 | $33.2M | 0.14% | −1,438−0.2% | Reduced |
| Nuveen Asset Management, LLC | 796,283 | $33.1M | 0.01% | +77,530+10.8% | Added |
| D. E. Shaw & Co., Inc. | 775,976 | $32.2M | 0.05% | +760,074+4,779.7% | Added |
| Key Group Holdings (Cayman), Ltd. | 759,000 | $31.5M | 1.81% | 00.0% | Unchanged |
| HSBC Holdings PLC | 704,741 | $29.3M | 0.03% | +88,989+14.5% | Added |
| Patten & Patten Inc | 704,321 | $29.2M | 2.40% | −9,261−1.3% | Reduced |
| Private Management Group Inc | 683,462 | $28.4M | 1.09% | −362,079−34.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 633,019 | $26.3M | 0.12% | +395,595+166.6% | Added |
| Picton Mahoney Asset Management | 625,000 | $25.9M | 1.20% | +545,000+681.3% | Added |
| Salem Investment Counselors Inc | 600,682 | $24.9M | 0.85% | +165,120+37.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 597,090 | $24.8M | 0.02% | −13,209−2.2% | Reduced |
| New York Life Investment Management LLC | 550,859 | $22.9M | 0.23% | +487,754+772.9% | Added |
| Carlson Capital L P | 545,700 | $22.7M | 1.81% | −29,300−5.1% | Reduced |
| ING Groep NV | 545,102 | $22.6M | 0.18% | +295,328+118.2% | Added |
| Marshall Wace, LLP | 529,733 | $22.0M | 0.04% | +316,488+148.4% | Added |
| Caxton Associates LP | 500,000 | $20.8M | 1.07% | +500,000 | New |
| Savant Capital, LLC | 496,847 | $20.6M | 0.27% | +1,084+0.2% | Added |
| California Public Employees Retirement System | 496,807 | $20.6M | 0.02% | −12,209−2.4% | Reduced |
| Rhumbline Advisers | 485,017 | $20.1M | 0.02% | +4,729+1.0% | Added |
| LMR Partners LLP | 478,831 | $19.9M | 0.50% | +256,505+115.4% | Added |
| CNH Partners LLC | 473,873 | $19.7M | 0.79% | +307,971+185.6% | Added |
| Westwood Holdings Group Inc. | 467,982 | $19.4M | 0.16% | −200,842−30.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 465,494 | $19.3M | 0.03% | +168,505+56.7% | Added |
| National Bank of Canada | 446,835 | $18.7M | 0.03% | −210,846−32.1% | Reduced |
| Paradigm Capital Management Inc | 447,823 | $18.6M | 0.97% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 398,000 | $16.5M | 0.06% | +77,400+24.1% | Added |
| Impax Asset Management Group plc | 377,081 | $15.7M | 0.06% | −98,041−20.6% | Reduced |
| California State Teachers Retirement System | 362,999 | $15.1M | 0.02% | −11,417−3.0% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 350,186 | $14.6M | 2.84% | −217,706−38.3% | Reduced |
| HRT Financial LP | 347,974 | $14.4M | 0.11% | +12,470+3.7% | Added |
| Access Investment Management LLC | 335,120 | $13.9M | 5.19% | +335,120 | New |
| Verition Fund Management LLC | 332,965 | $13.8M | 0.14% | −59,031−15.1% | Reduced |
| Macquarie Group Ltd | 315,592 | $13.1M | 0.02% | −49,428−13.5% | Reduced |
| State Board of Administration of Florida Retirement System | 310,403 | $12.9M | 0.03% | +670.0% | Added |
| Principal Financial Group Inc | 300,048 | $12.5M | 0.01% | −1,515−0.5% | Reduced |
| Heartland Advisors Inc | 300,000 | $12.5M | 0.65% | −7,500−2.4% | Reduced |
| Silphium Asset Management Ltd | 300,000 | $12.5M | 6.63% | +99,018+49.3% | Added |
| Redwood Grove Capital, LLC | 290,950 | $12.1M | 4.46% | −204,048−41.2% | Reduced |
| New York State Common Retirement Fund | 272,555 | $11.3M | 0.02% | −178,264−39.5% | Reduced |
| Arnhold LLC | 270,685 | $11.2M | 1.26% | −427−0.2% | Reduced |
| Gabelli Funds LLC | 263,520 | $10.9M | 0.08% | +213,736+429.3% | Added |
| Bank of Montreal | 248,365 | $10.6M | 0.01% | −154,969−38.4% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 253,245 | $10.5M | 1.97% | +206,565+442.5% | Added |
| Adage Capital Partners GP, L.L.C. | 250,938 | $10.4M | 0.02% | −5,700−2.2% | Reduced |
| Bank of Nova Scotia | 247,336 | $10.3M | 0.02% | −202,616−45.0% | Reduced |
| New York State Teachers Retirement System | 246,008 | $10.2M | 0.02% | −7,606−3.0% | Reduced |
| Eisler Capital (UK) Ltd. | 239,920 | $9.96M | 0.91% | +239,920 | New |
| American Century Companies Inc | 237,131 | $9.85M | 0.01% | +48,196+25.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 231,320 | $9.63M | 0.02% | −12,676−5.2% | Reduced |
| M&G Investment Management Ltd | 224,740 | $9.44M | 0.06% | −16,119−6.7% | Reduced |