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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 183,366 | $7.60M | 0.01% | −726,384−79.8% | Reduced |
| Two Sigma Advisers, LP | 188,500 | $7.83M | 0.02% | +34,800+22.6% | Added |
| Readystate Asset Management LP | 190,400 | $7.91M | 0.47% | +55,100+40.7% | Added |
| Qube Research & Technologies Ltd | 192,983 | $8.01M | 0.02% | +192,983 | New |
| Swedbank AB | 196,801 | $8.17M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 198,889 | $8.26M | 0.10% | +154,018+343.2% | Added |
| Manufacturers Life Insurance Company, The | 200,164 | $8.31M | 0.00% | −8,380−4.0% | Reduced |
| Russell Investments Group, Ltd. | 200,043 | $8.33M | 0.01% | +28,395+16.5% | Added |
| O'Shaughnessy Asset Management, LLC | 203,003 | $8.43M | 0.11% | −267,277−56.8% | Reduced |
| Van Den Berg Management I, Inc | 206,759 | $8.58M | 2.85% | −2,792−1.3% | Reduced |
| Ameriprise Financial Inc | 210,236 | $8.76M | 0.00% | −42,828−16.9% | Reduced |
| Jane Street Group, LLC | 216,546 | $8.99M | 0.01% | +90,236+71.4% | Added |
| M&G Investment Management Ltd | 224,740 | $9.44M | 0.06% | −16,119−6.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 231,320 | $9.63M | 0.02% | −12,676−5.2% | Reduced |
| American Century Companies Inc | 237,131 | $9.85M | 0.01% | +48,196+25.5% | Added |
| Eisler Capital (UK) Ltd. | 239,920 | $9.96M | 0.91% | +239,920 | New |
| New York State Teachers Retirement System | 246,008 | $10.2M | 0.02% | −7,606−3.0% | Reduced |
| Bank of Nova Scotia | 247,336 | $10.3M | 0.02% | −202,616−45.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 250,938 | $10.4M | 0.02% | −5,700−2.2% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 253,245 | $10.5M | 1.97% | +206,565+442.5% | Added |
| Bank of Montreal | 248,365 | $10.6M | 0.01% | −154,969−38.4% | Reduced |
| Gabelli Funds LLC | 263,520 | $10.9M | 0.08% | +213,736+429.3% | Added |
| Arnhold LLC | 270,685 | $11.2M | 1.26% | −427−0.2% | Reduced |
| New York State Common Retirement Fund | 272,555 | $11.3M | 0.02% | −178,264−39.5% | Reduced |
| Redwood Grove Capital, LLC | 290,950 | $12.1M | 4.46% | −204,048−41.2% | 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 |
| Principal Financial Group Inc | 300,048 | $12.5M | 0.01% | −1,515−0.5% | Reduced |
| State Board of Administration of Florida Retirement System | 310,403 | $12.9M | 0.03% | +670.0% | Added |
| Macquarie Group Ltd | 315,592 | $13.1M | 0.02% | −49,428−13.5% | Reduced |
| Verition Fund Management LLC | 332,965 | $13.8M | 0.14% | −59,031−15.1% | Reduced |
| Access Investment Management LLC | 335,120 | $13.9M | 5.19% | +335,120 | New |
| HRT Financial LP | 347,974 | $14.4M | 0.11% | +12,470+3.7% | Added |
| Boussard & Gavaudan Investment Management LLP | 350,186 | $14.6M | 2.84% | −217,706−38.3% | Reduced |
| California State Teachers Retirement System | 362,999 | $15.1M | 0.02% | −11,417−3.0% | Reduced |
| Impax Asset Management Group plc | 377,081 | $15.7M | 0.06% | −98,041−20.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 398,000 | $16.5M | 0.06% | +77,400+24.1% | Added |
| Paradigm Capital Management Inc | 447,823 | $18.6M | 0.97% | 00.0% | Unchanged |
| National Bank of Canada | 446,835 | $18.7M | 0.03% | −210,846−32.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 465,494 | $19.3M | 0.03% | +168,505+56.7% | Added |
| Westwood Holdings Group Inc. | 467,982 | $19.4M | 0.16% | −200,842−30.0% | Reduced |
| CNH Partners LLC | 473,873 | $19.7M | 0.79% | +307,971+185.6% | Added |
| LMR Partners LLP | 478,831 | $19.9M | 0.50% | +256,505+115.4% | Added |
| Rhumbline Advisers | 485,017 | $20.1M | 0.02% | +4,729+1.0% | Added |
| California Public Employees Retirement System | 496,807 | $20.6M | 0.02% | −12,209−2.4% | Reduced |
| Savant Capital, LLC | 496,847 | $20.6M | 0.27% | +1,084+0.2% | Added |
| Caxton Associates LP | 500,000 | $20.8M | 1.07% | +500,000 | New |
| Marshall Wace, LLP | 529,733 | $22.0M | 0.04% | +316,488+148.4% | Added |
| ING Groep NV | 545,102 | $22.6M | 0.18% | +295,328+118.2% | Added |
| Carlson Capital L P | 545,700 | $22.7M | 1.81% | −29,300−5.1% | Reduced |
| New York Life Investment Management LLC | 550,859 | $22.9M | 0.23% | +487,754+772.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 597,090 | $24.8M | 0.02% | −13,209−2.2% | Reduced |
| Salem Investment Counselors Inc | 600,682 | $24.9M | 0.85% | +165,120+37.9% | Added |
| Picton Mahoney Asset Management | 625,000 | $25.9M | 1.20% | +545,000+681.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 633,019 | $26.3M | 0.12% | +395,595+166.6% | Added |
| Private Management Group Inc | 683,462 | $28.4M | 1.09% | −362,079−34.6% | Reduced |
| Patten & Patten Inc | 704,321 | $29.2M | 2.40% | −9,261−1.3% | Reduced |
| HSBC Holdings PLC | 704,741 | $29.3M | 0.03% | +88,989+14.5% | Added |
| Key Group Holdings (Cayman), Ltd. | 759,000 | $31.5M | 1.81% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 775,976 | $32.2M | 0.05% | +760,074+4,779.7% | Added |
| Nuveen Asset Management, LLC | 796,283 | $33.1M | 0.01% | +77,530+10.8% | Added |
| Retirement Systems of Alabama | 798,610 | $33.2M | 0.14% | −1,438−0.2% | Reduced |
| Swiss National Bank | 801,786 | $33.3M | 0.02% | −22,100−2.7% | Reduced |
| Royal Bank of Canada | 822,219 | $34.1M | 0.01% | +393,594+91.8% | Added |
| Barclays PLC | 838,393 | $34.8M | 0.02% | +177,082+26.8% | Added |
| Zurich Insurance Group Ltd | 853,052 | $35.4M | 0.36% | −121,116−12.4% | Reduced |
| Assenagon Asset Management S.A. | 885,060 | $36.7M | 0.11% | −405,648−31.4% | Reduced |
| Man Group plc | 889,148 | $36.9M | 0.11% | – | – |
| Hudson Bay Capital Management LP | 913,329 | $37.9M | 0.33% | +413,329+82.7% | Added |
| Bank of America Corp | 948,772 | $39.4M | 0.00% | +459,780+94.0% | Added |
| Taconic Capital Advisors LP | 950,000 | $39.4M | 3.80% | −110,000−10.4% | Reduced |
| Lakewood Capital Management, LP | 997,512 | $41.4M | 3.77% | −50,000−4.8% | Reduced |
| APG Asset Management N.V. | 1,109,365 | $41.7M | 0.08% | −472,819−29.9% | Reduced |
| Credit Suisse AG | 1,060,505 | $44.0M | 0.04% | +2,903+0.3% | Added |
| Arrowstreet Capital, Limited Partnership | 1,108,009 | $46.0M | 0.05% | +1,108,009 | New |
| Amundi | 1,219,357 | $51.4M | 0.02% | −219,150−15.2% | Reduced |
| Omni Event Management Ltd | 1,330,161 | $55.2M | 8.79% | +1,330,161 | New |
| Legal & General Group Plc | 1,350,826 | $56.1M | 0.02% | −34,996−2.5% | Reduced |
| Capital Research Global Investors | 1,447,126 | $60.1M | 0.01% | +1,372+0.1% | Added |
| Deutsche Bank AG | 1,581,375 | $65.7M | 0.03% | −243,814−13.4% | Reduced |
| UBS Group AG | 1,583,878 | $65.8M | 0.03% | +655,510+70.6% | Added |
| Alliancebernstein L.P. | 1,584,049 | $65.8M | 0.03% | +324,329+25.7% | Added |
| UBS Asset Management Americas Inc | 1,949,707 | $81.0M | 0.03% | +969,799+99.0% | Added |
| LSV Asset Management | 1,972,066 | $81.9M | 0.18% | −2,003,940−50.4% | Reduced |
| Balyasny Asset Management LLC | 1,973,481 | $81.9M | 0.23% | +84,237+4.5% | Added |
| HBK Investments L P | 2,101,509 | $87.3M | 2.08% | +2,101,509 | New |
| Magnetar Financial LLC | 2,116,558 | $87.9M | 2.24% | +1,441,471+213.5% | Added |
| Goldman Sachs Group Inc | 2,257,293 | $93.7M | 0.02% | −91,430−3.9% | Reduced |
| Bank of New York Mellon Corp | 2,303,064 | $95.6M | 0.02% | −378,734−14.1% | Reduced |
| FMR LLC | 2,334,378 | $96.9M | 0.01% | +160,455+7.4% | Added |
| Citigroup Inc | 2,418,851 | $100.4M | 0.13% | +1,718,149+245.2% | Added |
| Pentwater Capital Management LP | 2,455,000 | $101.9M | 1.91% | +740,529+43.2% | Added |
| Millennium Management LLC | 2,484,865 | $103.2M | 0.10% | +1,368,168+122.5% | Added |
| Northern Trust Corp | 2,531,274 | $105.1M | 0.02% | −165,624−6.1% | Reduced |
| Morgan Stanley | 2,581,732 | $107.2M | 0.01% | −160,115−5.8% | Reduced |
| Dimensional Fund Advisors LP | 2,598,319 | $107.9M | 0.03% | −569,884−18.0% | Reduced |
| Charles Schwab Investment Management Inc | 2,632,588 | $109.3M | 0.03% | +80,098+3.1% | Added |
| Segantii Capital Management Ltd | 2,907,561 | $120.7M | 7.08% | +1,247,561+75.2% | Added |
| Westchester Capital Management, LLC | 3,065,129 | $127.3M | 5.12% | +2,294,371+297.7% | Added |
| Massachusetts Financial Services Co | 3,116,929 | $129.4M | 0.04% | −845,308−21.3% | Reduced |