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 |
|---|---|---|---|---|---|
| Hartford Financial Management Inc. | 17,226 | $715.2K | 0.16% | −991−5.4% | Reduced |
| Los Angeles Capital Management LLC | 17,241 | $715.8K | 0.00% | −16,890−49.5% | Reduced |
| Teza Capital Management LLC | 17,286 | $717.7K | 0.12% | −52,304−75.2% | Reduced |
| JustInvest LLC | 17,381 | $721.7K | 0.02% | −1,401−7.5% | Reduced |
| Metis Global Partners, LLC | 17,458 | $724.9K | 0.03% | +1,032+6.3% | Added |
| Neuberger Berman Group LLC | 18,125 | $752.5K | 0.00% | +115+0.6% | Added |
| Hedges Asset Management LLC | 18,200 | $755.7K | 0.59% | −200−1.1% | Reduced |
| Water Island Capital LLC | 18,316 | $760.5K | 0.08% | −127,684−87.5% | Reduced |
| LVM Capital Management Ltd | 18,395 | $764.0K | 0.10% | +150+0.8% | Added |
| Cerity Partners LLC | 18,589 | $772.2K | 0.00% | +3,482+23.0% | Added |
| Keybank National Association | 18,763 | $779.0K | 0.00% | −70.0% | Reduced |
| 626 Financial, LLC | 18,972 | $787.7K | 0.52% | +265+1.4% | Added |
| Crossmark Global Holdings, Inc. | 19,165 | $795.0K | 0.02% | −2,411−11.2% | Reduced |
| Maryland State Retirement & Pension System | 19,585 | $813.2K | 0.02% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 19,899 | $826.2K | 0.00% | +812+4.3% | Added |
| Oak Thistle LLC | 20,142 | $836.3K | 0.24% | +20,142 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,504 | $851.3K | 0.01% | +62+0.3% | Added |
| Kentucky Retirement Systems | 20,515 | $851.8K | 0.03% | +2,573+14.3% | Added |
| US Bancorp | 20,839 | $865.2K | 0.00% | +2,195+11.8% | Added |
| Abn Amro Investment Solutions | 20,941 | $869.5K | 0.02% | −30,991−59.7% | Reduced |
| Aigen Investment Management, LP | 21,157 | $878.4K | 0.16% | +10,847+105.2% | Added |
| Miracle Mile Advisors, LLC | 21,180 | $879.4K | 0.02% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 21,319 | $885.0K | 0.02% | −2,697−11.2% | Reduced |
| Quantinno Capital Management LP | 21,317 | $885.0K | 0.03% | +3,952+22.8% | Added |
| Franklin Resources Inc | 21,444 | $890.4K | 0.00% | −2,758−11.4% | Reduced |
| M&T Bank Corp | 21,541 | $894.1K | 0.00% | −1,419−6.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 21,897 | $909.2K | 0.00% | −954−4.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 21,983 | $913.0K | 0.01% | −940−4.1% | Reduced |
| Elo Mutual Pension Insurance Co | 22,386 | $929.0K | 0.02% | +949+4.4% | Added |
| Silvercrest Asset Management Group LLC | 23,396 | $971.4K | 0.01% | −10,704−31.4% | Reduced |
| Abacus Planning Group, Inc. | 23,452 | $973.7K | 0.21% | 00.0% | Unchanged |
| Degroof Petercam Asset Management | 23,500 | $975.7K | 0.01% | +23,500 | New |
| Daiwa Securities Group Inc. | 23,710 | $984.0K | 0.01% | +1,421+6.4% | Added |
| Diligent Investors, LLC | 24,103 | $1.00M | 0.27% | −1,596−6.2% | Reduced |
| RFG Advisory, LLC | 24,120 | $1.00M | 0.04% | +7,337+43.7% | Added |
| Qsemble Capital Management, LP | 24,835 | $1.03M | 0.26% | −7,865−24.1% | Reduced |
| Lazard Asset Management LLC | 25,429 | $1.05M | 0.00% | −2,616−9.3% | Reduced |
| Pacer Advisors, Inc. | 25,817 | $1.07M | 0.00% | +90.0% | Added |
| Truist Financial Corp | 26,547 | $1.10M | 0.00% | +11,920+81.5% | Added |
| CIBC World Markets Inc. | 27,621 | $1.15M | 0.00% | −185−0.7% | Reduced |
| State of Alaska, Department of Revenue | 27,689 | $1.15M | 0.01% | −2,765−9.1% | Reduced |
| Nissay Asset Management Corp | 29,372 | $1.22M | 0.01% | +986+3.5% | Added |
| British Columbia Investment Management Corp | 29,501 | $1.22M | 0.01% | +6,418+27.8% | Added |
| Weatherly Asset Management L. P. | 29,556 | $1.23M | 0.13% | −2,728−8.5% | Reduced |
| Mariner, LLC | 30,002 | $1.25M | 0.00% | −86,565−74.3% | Reduced |
| Public Employees Retirement Association of Colorado | 30,053 | $1.25M | 0.01% | 00.0% | Unchanged |
| Crawford Investment Counsel Inc | 30,451 | $1.26M | 0.03% | −661−2.1% | Reduced |
| CI Private Wealth, LLC | 30,481 | $1.27M | 0.00% | −162−0.5% | Reduced |
| Yakira Capital Management, Inc. | 30,912 | $1.28M | 0.42% | +30,912 | New |
| Glenmede Trust Co NA | 31,178 | $1.29M | 0.01% | +242+0.8% | Added |
| Shell Asset Management Co | 31,365 | $1.30M | 0.06% | −16,144−34.0% | Reduced |
| Federated Hermes, Inc. | 32,148 | $1.33M | 0.00% | +5,748+21.8% | Added |
| CIBC World Markets Corp | 33,002 | $1.37M | 0.01% | +18,857+133.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 33,034 | $1.37M | 0.00% | +853+2.7% | Added |
| Janus Henderson Group PLC | 33,283 | $1.38M | 0.00% | −200−0.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 33,900 | $1.41M | 0.01% | +33,900 | New |
| Recurrent Investment Advisors LLC | 34,003 | $1.41M | 0.21% | −3,754−9.9% | Reduced |
| Transform Wealth, LLC | 34,041 | $1.41M | 0.14% | −2,719−7.4% | Reduced |
| Mutual of America Capital Management LLC | 34,306 | $1.42M | 0.02% | −1,552−4.3% | Reduced |
| Wolverine Trading, LLC | 34,521 | $1.43M | 0.01% | +8,028+30.3% | Added |
| CIBC Asset Management Inc | 34,825 | $1.45M | 0.01% | −1,246−3.5% | Reduced |
| Sagefield Capital LP | 34,900 | $1.45M | 0.19% | +34,900 | New |
| Robeco Institutional Asset Management B.V. | 34,963 | $1.45M | 0.00% | −72,068−67.3% | Reduced |
| Timucuan Asset Management Inc | 35,000 | $1.45M | 0.05% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 37,451 | $1.55M | 0.01% | +5,969+19.0% | Added |
| Mainstay Capital Management LLC | 37,497 | $1.56M | 0.30% | +6,239+20.0% | Added |
| Rockefeller Capital Management L.P. | 37,713 | $1.57M | 0.01% | +73+0.2% | Added |
| Comerica Bank | 38,151 | $1.58M | 0.01% | −5,341−12.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,413 | $1.59M | 0.01% | −38,762−50.2% | Reduced |
| Tower Research Capital LLC (TRC) | 38,608 | $1.60M | 0.02% | +12,678+48.9% | Added |
| Oregon Public Employees Retirement Fund | 39,328 | $1.63M | 0.03% | −27,942−41.5% | Reduced |
| BCK Capital Management LP | 40,109 | $1.67M | 1.63% | 00.0% | Unchanged |
| River & Mercantile Asset Management LLP | 41,725 | $1.73M | 0.33% | −28,680−40.7% | Reduced |
| BIP Wealth, LLC | 42,099 | $1.75M | 0.14% | −3,525−7.7% | Reduced |
| Advisor Group Holdings, Inc. | 42,504 | $1.76M | 0.00% | −17,315−28.9% | Reduced |
| Allianz Asset Management GmbH | 42,526 | $1.77M | 0.00% | −3,589−7.8% | Reduced |
| Envestnet Asset Management Inc | 42,619 | $1.77M | 0.00% | −9,862−18.8% | Reduced |
| Handelsbanken Fonder AB | 42,800 | $1.78M | 0.01% | 00.0% | Unchanged |
| Insight Wealth Strategies, LLC | 42,805 | $1.78M | 0.29% | +710+1.7% | Added |
| DekaBank Deutsche Girozentrale | 42,773 | $1.79M | 0.00% | +13,688+47.1% | Added |
| South Dakota Investment Council | 43,105 | $1.79M | 0.04% | −267,106−86.1% | Reduced |
| Intech Investment Management LLC | 43,156 | $1.79M | 0.03% | −77,064−64.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 43,301 | $1.80M | 0.01% | +3,781+9.6% | Added |
| Utah Retirement Systems | 43,820 | $1.82M | 0.02% | +200+0.5% | Added |
| Nisa Investment Advisors, LLC | 43,877 | $1.82M | 0.01% | −6,345−12.6% | Reduced |
| Lowe Brockenbrough & Co Inc | 44,073 | $1.83M | 0.14% | +1,470+3.5% | Added |
| AQR Capital Management LLC | 44,143 | $1.83M | 0.00% | −117,853−72.8% | Reduced |
| Pinnacle Associates Ltd | 44,474 | $1.85M | 0.03% | −1,255−2.7% | Reduced |
| Quantbot Technologies LP | 44,904 | $1.86M | 0.11% | +44,904 | New |
| Czech National Bank | 44,907 | $1.86M | 0.03% | +115+0.3% | Added |
| KBC Group NV | 45,206 | $1.88M | 0.01% | +3,587+8.6% | Added |
| Yousif Capital Management, LLC | 45,483 | $1.89M | 0.02% | −5,475−10.7% | Reduced |
| Royal London Asset Management Ltd | 45,832 | $1.90M | 0.01% | +9,591+26.5% | Added |
| Cantor Fitzgerald, L. P. | 46,320 | $1.92M | 0.42% | +46,320 | New |
| Sand Grove Capital Management LLP | 46,436 | $1.93M | 0.60% | −300,347−86.6% | Reduced |
| Fruth Investment Management | 46,880 | $1.95M | 0.55% | −412−0.9% | Reduced |
| STRS Ohio | 46,987 | $1.95M | 0.01% | +1,883+4.2% | Added |
| Quaker Capital Investments, LLC | 49,500 | $2.06M | 0.73% | −199,602−80.1% | Reduced |
| Vident Advisory, LLC | 49,670 | $2.06M | 0.05% | −1,432−2.8% | Reduced |
| Victory Capital Management Inc | 50,082 | $2.08M | 0.00% | +35,235+237.3% | Added |