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 |
|---|---|---|---|---|---|
| Central Trust Co | 596 | $24.7K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 603 | $25.0K | 0.00% | +156+34.9% | Added |
| Creative Financial Designs Inc | 633 | $26.3K | 0.00% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 635 | $26.3K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 642 | $26.7K | 0.00% | +33+5.4% | Added |
| Montag A & Associates Inc | 645 | $26.8K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 695 | $28.9K | 0.00% | +695 | New |
| NBC Securities, Inc. | 765 | $31.0K | 0.00% | +5+0.7% | Added |
| Tompkins Financial Corp | 780 | $32.4K | 0.00% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 851 | $35.3K | 0.01% | +851 | New |
| Parkside Financial Bank & Trust | 862 | $35.8K | 0.01% | +320+59.0% | Added |
| Armstrong Advisory Group, Inc | 907 | $37.7K | 0.00% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 981 | $40.7K | 0.03% | 00.0% | Unchanged |
| Clear Street Markets LLC | 1,000 | $42.0K | 0.02% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 1,015 | $42.1K | 0.01% | +1,015 | New |
| First United Bank Trust | 1,043 | $43.3K | 0.02% | +1,043 | New |
| Partnership Wealth Management, LLC | 1,106 | $44.5K | 0.03% | +1,106 | New |
| Silvant Capital Management LLC | 1,102 | $45.8K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,142 | $47.1K | 0.00% | +29+2.6% | Added |
| Penserra Capital Management LLC | 1,166 | $48.0K | 0.00% | −1,289−52.5% | Reduced |
| Parallel Advisors, LLC | 1,181 | $49.0K | 0.00% | +8+0.7% | Added |
| Deseret Mutual Benefit Administrators | 1,250 | $51.9K | 0.03% | −341−21.4% | Reduced |
| Ancora Advisors, LLC | 1,250 | $51.9K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,319 | $54.7K | 0.00% | −25−1.9% | Reduced |
| Capstone Investment Advisors, LLC | 1,319 | $54.8K | 0.00% | −98,681−98.7% | Reduced |
| GAMMA Investing LLC | 1,362 | $54.8K | 0.01% | +1,362 | New |
| Sentry Investment Management LLC | 1,328 | $55.0K | 0.02% | −143−9.7% | Reduced |
| West Tower Group, LLC | 1,429 | $59.3K | 0.12% | +1,413+8,831.3% | Added |
| Caldwell Sutter Capital, Inc. | 1,443 | $59.9K | 0.03% | 00.0% | Unchanged |
| CVA Family Office, LLC | 1,445 | $60.0K | 0.01% | +1,445 | New |
| Center for Financial Planning, Inc. | 1,479 | $61.4K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,579 | $65.6K | 0.01% | +65+4.3% | Added |
| McIlrath & Eck, LLC | 1,599 | $66.4K | 0.01% | −428−21.1% | Reduced |
| Salomon & Ludwin, LLC | 1,855 | $66.4K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 1,625 | $67.5K | 0.00% | −489−23.1% | Reduced |
| LM Advisors LLC | 1,700 | $70.6K | 0.01% | +1,700 | New |
| Baystate Wealth Management LLC | 1,700 | $70.6K | 0.01% | +505+42.3% | Added |
| Bartlett & Co. Wealth Management LLC | 1,890 | $79.6K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,890 | $80.0K | 0.00% | 00.0% | Unchanged |
| Robinson Value Management, Ltd. | 2,000 | $83.0K | 0.05% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 2,120 | $88.0K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 2,372 | $98.0K | 0.00% | +6+0.3% | Added |
| Allworth Financial LP | 2,395 | $99.5K | 0.00% | +162+7.3% | Added |
| Covestor Ltd | 2,424 | $101.0K | 0.07% | −2,299−48.7% | Reduced |
| Quent Capital, LLC | 2,490 | $103.4K | 0.01% | +39+1.6% | Added |
| Wetzel Investment Advisors, Inc. | 2,655 | $110.0K | 0.07% | +2,655 | New |
| Ameritas Investment Partners, Inc. | 2,849 | $118.3K | 0.00% | −340−10.7% | Reduced |
| Simplex Trading, LLC | 3,045 | $126.0K | 0.00% | −34,047−91.8% | Reduced |
| CWM, LLC | 3,105 | $129.0K | 0.00% | +169+5.8% | Added |
| Horizon Investments, LLC | 3,403 | $140.2K | 0.00% | −1,138−25.1% | Reduced |
| UniSuper Management Pty Ltd | 3,414 | $141.7K | 0.00% | +1,614+89.7% | Added |
| Skylands Capital, LLC | 3,417 | $141.9K | 0.02% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 3,720 | $154.5K | 0.01% | +200+5.7% | Added |
| Farther Finance Advisors, LLC | 3,747 | $155.6K | 0.01% | +3,312+761.4% | Added |
| EverSource Wealth Advisors, LLC | 4,276 | $177.5K | 0.02% | −309−6.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,288 | $178.0K | 0.00% | +350+8.9% | Added |
| Wahed Invest LLC | 4,334 | $179.9K | 0.05% | +361+9.1% | Added |
| Legacy Capital Group California, Inc. | 4,827 | $200.4K | 0.08% | +4,827 | New |
| Aristides Capital LLC | 4,838 | $200.9K | 0.10% | +4,838 | New |
| Brown Advisory Inc | 4,911 | $203.9K | 0.00% | +4,911 | New |
| Centiva Capital, LP | 5,000 | $207.6K | 0.01% | −41,232−89.2% | Reduced |
| Two Sigma Securities, LLC | 5,080 | $210.9K | 0.01% | −1,137−18.3% | Reduced |
| Coldstream Capital Management Inc | 5,108 | $212.1K | 0.01% | +5,108 | New |
| Gilliland Jeter Wealth Management LLC | 5,113 | $212.3K | 0.09% | +5,113 | New |
| Claret Asset Management Corp | 5,151 | $214.0K | 0.04% | +5,151 | New |
| Nomura Holdings Inc | 5,168 | $214.6K | 0.00% | −85,525−94.3% | Reduced |
| Commerce Bank | 5,171 | $214.7K | 0.00% | +5,171 | New |
| Group One Trading, L.P. | 5,201 | $215.9K | 0.01% | +5,201 | New |
| Forum Financial Management, LP | 5,264 | $218.6K | 0.00% | +5,264 | New |
| Harbor Advisors LLC | 5,315 | $220.7K | 0.04% | +5,315 | New |
| B. Metzler seel. Sohn & Co. AG | 5,390 | $223.8K | 0.00% | +5,390 | New |
| Park National Corp | 5,425 | $225.2K | 0.01% | +5,425 | New |
| Meeder Asset Management Inc | 5,478 | $227.4K | 0.02% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 5,495 | $228.2K | 0.06% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 5,562 | $230.9K | 0.00% | −640−10.3% | Reduced |
| Virtu Financial LLC | 5,562 | $231.0K | 0.02% | +5,562 | New |
| Financial Advisors Network, Inc. | 5,630 | $233.8K | 0.05% | +19+0.3% | Added |
| Boothbay Fund Management, LLC | 5,655 | $234.8K | 0.01% | −4,345−43.5% | Reduced |
| Axxcess Wealth Management, LLC | 5,672 | $235.5K | 0.01% | +5,672 | New |
| Cidel Asset Management Inc | 5,694 | $236.4K | 0.01% | +5,694 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 5,696 | $236.5K | 0.06% | +5,696 | New |
| Hilltop Holdings Inc. | 5,710 | $237.1K | 0.03% | −392−6.4% | Reduced |
| Regions Financial Corp | 5,746 | $238.6K | 0.00% | −2,276−28.4% | Reduced |
| Hudson Portfolio Management LLC | 5,795 | $240.6K | 0.26% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 5,797 | $240.8K | 0.05% | −3−0.1% | Reduced |
| Public Sector Pension Investment Board | 5,805 | $241.0K | 0.00% | −21,456−78.7% | Reduced |
| Investment Management Corp of Ontario | 5,940 | $246.6K | 0.01% | +5,940 | New |
| Vestcor Inc | 5,941 | $247.0K | 0.01% | 00.0% | Unchanged |
| BFSG, LLC | 5,955 | $247.3K | 0.04% | −3,415−36.4% | Reduced |
| Executive Wealth Management, LLC | 6,000 | $249.1K | 0.02% | 00.0% | Unchanged |
| Empower Advisory Group, LLC | 6,148 | $255.3K | 0.00% | −499−7.5% | Reduced |
| LexAurum Advisors, LLC | 6,204 | $257.6K | 0.07% | +49+0.8% | Added |
| Valeo Financial Advisors, LLC | 6,216 | $258.1K | 0.01% | +84+1.4% | Added |
| Atomi Financial Group, Inc. | 6,243 | $259.2K | 0.04% | +6,243 | New |
| Dynamic Technology Lab Private Ltd | 6,262 | $260.0K | 0.03% | +6,262 | New |
| Patten Group, Inc. | 6,371 | $264.5K | 0.07% | −1,351−17.5% | Reduced |
| Arbiter Partners Capital Management LLC | 6,372 | $264.6K | 0.53% | −31,684−83.3% | Reduced |
| Van Eck Associates Corp | 6,440 | $267.0K | 0.00% | −5,703−47.0% | Reduced |
| Ronald Blue Trust, Inc. | 7,475 | $268.0K | 0.00% | −111−1.5% | Reduced |
| Blueshift Asset Management, LLC | 6,553 | $272.1K | 0.14% | +6,553 | New |