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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.

Q4 2023 vs. Q3 2023

How the institutions holding WestRock Co changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of WRK: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders5944612+22
Shares222.3M27.5K224.4M+2.13M (+1.0%)
Value$7.97B$984.0K$9.31B+$1.34B (+16.8%)

4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (94)

Institutions that held WestRock Co at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to WRK in Q4 2023
InstitutionSharesValue% of portfolio
HBK Investments L P2,101,509$87.3M2.08%
Omni Event Management Ltd1,330,161$55.2M8.79%
Arrowstreet Capital, Limited Partnership1,108,009$46.0M0.05%
Caxton Associates LP500,000$20.8M1.07%
Access Investment Management LLC335,120$13.9M5.19%
Eisler Capital (UK) Ltd.239,920$9.96M0.91%
Qube Research & Technologies Ltd192,983$8.01M0.02%
Churchill Management Corp172,082$7.14M0.11%
Canada Pension Plan Investment Board156,466$6.50M0.01%
Absolute Gestao de Investimentos Ltda.145,000$6.02M2.35%
Cyndeo Wealth Partners, LLC110,402$4.58M0.42%
Angelo Gordon & Co., L.P.100,000$4.15M1.43%
Uniplan Investment Counsel, Inc.77,362$3.26M0.24%
Catalytic Wealth RIA, LLC51,575$2.14M0.96%
Cantor Fitzgerald, L. P.46,320$1.92M0.42%
Quantbot Technologies LP44,904$1.86M0.11%
Sagefield Capital LP34,900$1.45M0.19%
Schonfeld Strategic Advisors LLC33,900$1.41M0.01%
Yakira Capital Management, Inc.30,912$1.28M0.42%
Degroof Petercam Asset Management23,500$975.7K0.01%
Oak Thistle LLC20,142$836.3K0.24%
Pathstone Holdings, LLC16,262$675.2K0.00%
Icon Wealth Advisors, LLC15,506$643.8K0.07%
Diametric Capital, LP15,313$635.8K0.39%
Contravisory Investment Management, Inc.13,554$562.8K0.14%
Gamco Investors, Inc. Et Al12,975$538.7K0.01%
United Capital Financial Advisers, LLC12,278$509.8K0.00%
Handelsinvest Investeringsforvaltning10,751$446.0K0.18%
United Services Automobile Association10,730$445.5K0.01%
Gotham Asset Management, LLC10,721$445.1K0.01%
Polymer Capital Management (HK) LTD10,400$431.8K0.15%
3Chopt Investment Partners, LLC8,346$346.5K0.13%
Custom Index Systems, LLC8,113$336.9K0.21%
AlphaStar Capital Management, LLC7,967$330.8K0.03%
Brevan Howard Capital Management LP7,874$326.9K0.03%
Kapitalo Investimentos Ltda7,749$321.7K0.07%
NorthRock Partners, LLC6,952$288.6K0.01%
FJ Investments, LLC6,700$278.2K0.01%
Blueshift Asset Management, LLC6,553$272.1K0.14%
Dynamic Technology Lab Private Ltd6,262$260.0K0.03%
Atomi Financial Group, Inc.6,243$259.2K0.04%
Investment Management Corp of Ontario5,940$246.6K0.01%
Point72 Asia (Singapore) Pte. Ltd.5,696$236.5K0.06%
Cidel Asset Management Inc5,694$236.4K0.01%
Axxcess Wealth Management, LLC5,672$235.5K0.01%
Virtu Financial LLC5,562$231.0K0.02%
Park National Corp5,425$225.2K0.01%
B. Metzler seel. Sohn & Co. AG5,390$223.8K0.00%
Harbor Advisors LLC5,315$220.7K0.04%
Forum Financial Management, LP5,264$218.6K0.00%
Group One Trading, L.P.5,201$215.9K0.01%
Commerce Bank5,171$214.7K0.00%
Claret Asset Management Corp5,151$214.0K0.04%
Gilliland Jeter Wealth Management LLC5,113$212.3K0.09%
Coldstream Capital Management Inc5,108$212.1K0.01%
Brown Advisory Inc4,911$203.9K0.00%
Aristides Capital LLC4,838$200.9K0.10%
Legacy Capital Group California, Inc.4,827$200.4K0.08%
Wetzel Investment Advisors, Inc.2,655$110.0K0.07%
LM Advisors LLC1,700$70.6K0.01%
CVA Family Office, LLC1,445$60.0K0.01%
GAMMA Investing LLC1,362$54.8K0.01%
Partnership Wealth Management, LLC1,106$44.5K0.03%
First United Bank Trust1,043$43.3K0.02%
Atlas Capital Advisors LLC1,015$42.1K0.01%
Old Point Trust & Financial Services N A851$35.3K0.01%
Rothschild Investment LLC695$28.9K0.00%
Neo Ivy Capital Management561$23.0K0.05%
Quarry LP398$16.5K0.01%
Principal Securities, Inc.384$15.9K0.00%
NBT Bank N A356$14.8K0.00%
Livelsberger Financial Advisory304$12.6K0.01%
Turtle Creek Wealth Advisors, LLC278$11.5K0.00%
MeadowBrook Investment Advisors LLC234$9.72K0.01%
Smartleaf Asset Management LLC145$6.11K0.00%
Main Street Group, LTD118$4.93K0.00%
Fortitude Family Office, LLC107$4.44K0.00%
McGlone Suttner Wealth Management, Inc.79$3.27K0.00%
Raleigh Capital Management Inc.70$2.91K0.00%
Aspect Partners, LLC67$2.78K0.00%
Sachetta, LLC53$2.20K0.00%
Long Island Wealth Management, Inc.45$2.00K0.00%
Bruce G. Allen Investments, LLC45$1.87K0.00%
Clearstead Advisors, LLC43$1.79K0.00%
Private Wealth Management Group, LLC35$1.45K0.00%
DiNuzzo Private Wealth, Inc.26$1.08K0.00%
Coppell Advisory Solutions LLC20$8300.00%
Dunhill Financial, LLC18$7420.00%
Abich Financial Wealth Management LLC12$4980.00%
Assetmark, Inc11$4570.00%
TFC Financial Management10$4160.00%
Trust Co of Vermont2$830.00%
Rakuten Securities, Inc.1$420.00%
Dogwood Wealth Management LLC0$20.00%

Sold out (72)

Institutions that held WestRock Co at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of WRK in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Atlas FRM LLC2,100,000$75.2M
Orbis Allan Gray Ltd691,097$24.7M
Twinbeech Capital LP374,417$13.4M
Deprince Race & Zollo Inc310,336$11.1M
Hosking Partners LLP264,691$9.48M
Olstein Capital Management, L.P.223,700$8.01M
Holocene Advisors, LP200,427$7.18M
Nekton Capital Ltd.160,852$5.76M
Lighthouse Investment Partners, LLC150,833$5.40M
Invenomic Capital Management LP150,223$5.38M
Alberta Investment Management Corp118,680$4.25M
Putnam Investments LLC106,701$3.82M
Samson Rock Capital LLP100,000$3.58M
Twin Tree Management, LP79,937$2.86M
Weiss Multi-Strategy Advisers LLC74,904$2.68M
Edgestream Partners, L.P.72,054$2.58M
AXA S.A.70,119$2.51M
Jade Capital Advisors, LLC50,000$1.79M
Bridgewater Associates, LP47,496$1.70M
Sciencast Management LP47,167$1.69M
Maven Securities LTD44,900$1.61M
First Trust Advisors LP42,268$1.51M
Walleye Trading LLC37,871$1.36M
GTS Securities LLC29,639$1.06M
Vontobel Holding Ltd.29,425$1.05M
Shaolin Capital Management LLC93,750$831.0K
Caption Management, LLC22,500$805.5K
La Banque Postale Asset Management SA22,006$787.8K
Moore Capital Management, LP20,000$716.0K
LCNB Corp19,105$684.0K
Members Capital Advisors Inc19,005$680.4K
PEAK6 Investments LLC16,834$602.7K
Parallax Volatility Advisers, L.P.15,495$554.7K
XTX Topco Ltd14,688$525.8K
Acadian Asset Management LLC13,878$495.0K
P Schoenfeld Asset Management LP13,500$483.3K
Personal Cfo Solutions, LLC12,975$464.5K
Foundations Investment Advisors, LLC12,790$457.9K
National Wealth Management Group, LLC11,878$425.2K
Barnett & Company, Inc.11,274$403.6K
Everence Capital Management Inc10,970$393.0K
Jump Financial, LLC10,177$364.3K
Clear Harbor Asset Management, LLC9,750$349.1K
Ensign Peak Advisors, Inc8,567$306.7K
Argyle Capital Management Inc.7,900$282.8K
Maverick Capital LtdSuperinvestorMaverick Capital7,785$278.7K
Deuterium Capital Management, LLC7,500$268.5K
Aquatic Capital Management LLC6,500$233.0K
Stephens Inc6,382$228.5K
Greenleaf Trust6,311$225.9K
Sippican Capital Advisors6,243$223.5K
Blackhawk Capital Partners LLC.5,801$207.7K
State of Wyoming4,627$165.6K
Banque Cantonale Vaudoise3,383$121.0K
Counterpoint Mutual Funds LLC2,860$102.4K
Cutler Group LP2,590$92.0K
Point72 Asset Management, L.P.1,649$59.0K
Cary Street Partner Investment Advisory LLC1,457$52.2K
IMA Wealth, Inc.1,311$46.9K
Fisher Asset Management, LLC871$31.2K
WR Wealth Planners, LLC424$15.2K
Crewe Advisors LLC270$9.67K
Earnest Partners LLC153$5.48K
Legacy Financial Group LLC134$4.79K
Baker Avenue Asset Management, LP116$4.15K
Athos Capital Ltd70,000$2.51K
Macroview Investment Management LLC41$1.47K
SkyView Investment Advisors, LLC18$1.00K
Whittier Trust Co10$357
USA Financial Portformulas Corp8$286
Brown Brothers Harriman & Co5$179
Briaud Financial Planning, Inc20$0

Not filed for Q4 2023 yet (4)

Institutions that held WestRock Co at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WRK in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Icon Wealth Partners, LLC15,506$555.1K
Pathstone Family Office, LLC11,853$424.3K
Steward Financial Group LLC115$4.00K
Sutton Wealth Advisors Inc.16$573