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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 51,431 | $2.13M | 0.02% | −12,217−19.2% | Reduced |
| Catalytic Wealth RIA, LLC | 51,575 | $2.14M | 0.96% | +51,575 | New |
| Forsta Ap-Fonden | 51,700 | $2.15M | 0.02% | −34,500−40.0% | Reduced |
| Investors Research Corp | 52,254 | $2.17M | 0.52% | 00.0% | Unchanged |
| Burney Co | 52,337 | $2.17M | 0.09% | −901−1.7% | Reduced |
| SEI Investments Co | 52,558 | $2.18M | 0.00% | −34,225−39.4% | Reduced |
| Texas Permanent School Fund | 52,927 | $2.20M | 0.02% | +190+0.4% | Added |
| Guggenheim Capital LLC | 53,180 | $2.21M | 0.02% | +1,146+2.2% | Added |
| Werlinich Asset Management, LLC | 51,900 | $2.22M | 1.68% | −402−0.8% | Reduced |
| Richard P Slaughter Associates Inc | 53,908 | $2.24M | 0.56% | −3,141−5.5% | Reduced |
| Illinois Municipal Retirement Fund | 54,621 | $2.27M | 0.04% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 55,027 | $2.28M | 2.56% | +44,044+401.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 55,126 | $2.29M | 0.01% | +232+0.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 55,236 | $2.29M | 0.01% | −70,029−55.9% | Reduced |
| Kovitz Investment Group Partners, LLC | 55,701 | $2.31M | 0.04% | −637−1.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,149 | $2.33M | 0.02% | +4,620+9.0% | Added |
| The PNC Financial Services Group, Inc. | 56,419 | $2.34M | 0.00% | +2,329+4.3% | Added |
| Twin Capital Management Inc | 58,368 | $2.42M | 0.32% | +5,445+10.3% | Added |
| Tocqueville Asset Management L.P. | 58,423 | $2.43M | 0.04% | −340−0.6% | Reduced |
| IFM Investors Pty Ltd | 59,209 | $2.46M | 0.03% | 00.0% | Unchanged |
| Tredje AP-fonden | 61,243 | $2.54M | 0.03% | −5,666−8.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 62,066 | $2.58M | 0.05% | +4,331+7.5% | Added |
| MetLife Investment Management | 62,191 | $2.58M | 0.02% | −1,148−1.8% | Reduced |
| Paralel Advisors LLC | 62,763 | $2.61M | 0.13% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 62,938 | $2.61M | 0.01% | −88,537−58.4% | Reduced |
| Vinva Investment Management Ltd | 62,872 | $2.65M | 0.18% | +35,933+133.4% | Added |
| Point72 Middle East FZE | 63,868 | $2.65M | 0.18% | +30,123+89.3% | Added |
| ProShare Advisors LLC | 64,755 | $2.69M | 0.01% | −30,265−31.9% | Reduced |
| Susquehanna International Group Ltd. | 65,840 | $2.73M | 0.62% | 00.0% | Unchanged |
| American International Group, Inc. | 67,216 | $2.79M | 0.01% | −577−0.9% | Reduced |
| Wellington Management Group LLP | 68,040 | $2.83M | 0.00% | −69,242−50.4% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 68,868 | $2.86M | 0.27% | −229,757−76.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 69,896 | $2.90M | 0.02% | +731+1.1% | Added |
| Arizona State Retirement System | 70,470 | $2.93M | 0.02% | +593+0.8% | Added |
| Tudor Investment Corp Et Al | 71,865 | $2.98M | 0.04% | −34,321−32.3% | Reduced |
| Mercer Global Advisors Inc | 73,095 | $3.04M | 0.01% | +35,856+96.3% | Added |
| TD Asset Management Inc | 73,591 | $3.06M | 0.00% | −129,131−63.7% | Reduced |
| LPL Financial LLC | 73,630 | $3.06M | 0.00% | −3,319−4.3% | Reduced |
| Wharton Business Group, LLC | 73,807 | $3.06M | 0.15% | −58,170−44.1% | Reduced |
| TIG Advisors, LLC | 75,000 | $3.11M | 0.47% | −218,510−74.4% | Reduced |
| Stifel Financial Corp | 75,125 | $3.12M | 0.00% | −13,643−15.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 75,860 | $3.15M | 0.04% | −5,128−6.3% | Reduced |
| State of Michigan Retirement System | 77,064 | $3.20M | 0.02% | −2,800−3.5% | Reduced |
| Uniplan Investment Counsel, Inc. | 77,362 | $3.26M | 0.24% | +77,362 | New |
| Intact Investment Management Inc. | 78,800 | $3.27M | 0.13% | −3,000−3.7% | Reduced |
| SWS Partners | 79,110 | $3.28M | 1.07% | −7,317−8.5% | Reduced |
| Commonwealth Equity Services, LLC | 80,076 | $3.33M | 0.01% | −23,770−22.9% | Reduced |
| DnB Asset Management AS | 83,446 | $3.46M | 0.02% | −7,204−7.9% | Reduced |
| Xponance, Inc. | 84,705 | $3.52M | 0.04% | −5,845−6.5% | Reduced |
| Citadel Advisors LLC | 85,480 | $3.55M | 0.00% | +75,443+751.6% | Added |
| Two Sigma Investments, LP | 87,197 | $3.62M | 0.01% | +55,376+174.0% | Added |
| Voya Investment Management LLC | 87,661 | $3.64M | 0.00% | +887+1.0% | Added |
| Amalgamated Bank | 88,287 | $3.67M | 0.03% | +10,103+12.9% | Added |
| Davy Global Fund Management Ltd | 88,522 | $3.68M | 0.43% | −11,104−11.1% | Reduced |
| LGT Fund Management Co Ltd. | 88,127 | $3.71M | 1.59% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 89,835 | $3.73M | 0.01% | −132,817−59.7% | Reduced |
| Davenport & Co LLC | 90,774 | $3.77M | 0.03% | −12,947−12.5% | Reduced |
| Levin Capital Strategies, L.P. | 95,039 | $3.95M | 0.44% | −3,500−3.6% | Reduced |
| Aviva PLC | 98,395 | $4.09M | 0.01% | +88,718+916.8% | Added |
| Asset Management One Co.,Ltd. | 97,480 | $4.11M | 0.02% | −2,335−2.3% | Reduced |
| Angelo Gordon & Co., L.P. | 100,000 | $4.15M | 1.43% | +100,000 | New |
| Prelude Capital Management, LLC | 102,669 | $4.26M | 0.37% | +74,677+266.8% | Added |
| Engineers Gate Manager LP | 102,744 | $4.27M | 0.12% | −160,459−61.0% | Reduced |
| Great West Life Assurance Co | 107,903 | $4.46M | 0.01% | +19,804+22.5% | Added |
| Nomura Asset Management Co Ltd | 108,292 | $4.50M | 0.02% | −29,956−21.7% | Reduced |
| Public Employees Retirement System of Ohio | 109,895 | $4.56M | 0.02% | +1,604+1.5% | Added |
| Cyndeo Wealth Partners, LLC | 110,402 | $4.58M | 0.42% | +110,402 | New |
| Standard Life Aberdeen plc | 111,954 | $4.65M | 0.01% | +43,910+64.5% | Added |
| Treasurer of the State of North Carolina | 112,686 | $4.68M | 0.02% | −2,095−1.8% | Reduced |
| Telos Capital Management, Inc. | 115,472 | $4.79M | 0.58% | −10,223−8.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 116,800 | $4.85M | 0.04% | −4,500−3.7% | Reduced |
| Canal Capital Management, LLC | 116,937 | $4.86M | 0.90% | +30.0% | Added |
| Old North State Wealth Management, LLC | 122,518 | $5.09M | 3.76% | +998+0.8% | Added |
| Alpha Omega Wealth Management LLC | 125,243 | $5.20M | 0.86% | −14,496−10.4% | Reduced |
| Voloridge Investment Management, LLC | 127,095 | $5.28M | 0.02% | −14,669−10.3% | Reduced |
| Raymond James & Associates | 127,919 | $5.31M | 0.00% | −13,646−9.6% | Reduced |
| Wells Fargo & Company | 128,700 | $5.34M | 0.00% | +47,512+58.5% | Added |
| KWMG, LLC | 133,750 | $5.55M | 0.65% | −2,490−1.8% | Reduced |
| Korea Investment CORP | 135,165 | $5.61M | 0.01% | +63,526+88.7% | Added |
| Panagora Asset Management Inc | 136,511 | $5.67M | 0.03% | −696,478−83.6% | Reduced |
| Storebrand Asset Management AS | 138,681 | $5.76M | 0.02% | +158+0.1% | Added |
| State of New Jersey Common Pension Fund D | 139,445 | $5.79M | 0.02% | 00.0% | Unchanged |
| Sage Capital Advisors,llc | 139,453 | $5.79M | 1.87% | +567+0.4% | Added |
| Toronto Dominion Bank | 141,669 | $5.88M | 0.01% | +17,236+13.9% | Added |
| Gateway Investment Advisers LLC | 142,472 | $5.92M | 0.07% | −13,205−8.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 143,228 | $5.95M | 0.02% | −828−0.6% | Reduced |
| Polar Asset Management Partners Inc. | 144,700 | $6.01M | 0.16% | +45,900+46.5% | Added |
| Absolute Gestao de Investimentos Ltda. | 145,000 | $6.02M | 2.35% | +145,000 | New |
| Canada Pension Plan Investment Board | 156,466 | $6.50M | 0.01% | +156,466 | New |
| State of Wisconsin Investment Board | 156,935 | $6.52M | 0.02% | +8,326+5.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 158,967 | $6.60M | 0.02% | −8,625−5.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 159,073 | $6.60M | 0.03% | −71,083−30.9% | Reduced |
| Capula Management Ltd | 162,290 | $6.74M | 0.43% | +133,350+460.8% | Added |
| HighTower Advisors, LLC | 171,071 | $7.10M | 0.01% | −466,992−73.2% | Reduced |
| Susquehanna International Group, LLP | 171,727 | $7.13M | 0.01% | +12,354+7.8% | Added |
| Churchill Management Corp | 172,082 | $7.14M | 0.11% | +172,082 | New |
| AMF Pensionsforsakring AB | 172,223 | $7.16M | 0.06% | −130,980−43.2% | Reduced |
| CapWealth Advisors, LLC | 175,615 | $7.29M | 0.89% | −27,550−13.6% | Reduced |
| BNP Paribas Arbitrage, SA | 176,138 | $7.31M | 0.01% | +15,918+9.9% | Added |
| Natixis | 177,350 | $7.36M | 0.06% | +13,087+8.0% | Added |