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 |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 3,441,518 | $142.9M | 0.16% | −3,042,273−46.9% | Reduced |
| JPMorgan Chase & Co | 3,730,875 | $154.9M | 0.02% | +776,761+26.3% | Added |
| Invesco Ltd. | 4,310,655 | $179.0M | 0.04% | −819,443−16.0% | Reduced |
| Nordea Investment Management AB | 4,330,869 | $180.9M | 0.23% | −675,644−13.5% | Reduced |
| Norges Bank | 4,770,296 | $198.1M | 0.03% | −229,623−4.6% | Reduced |
| Davidson Kempner Capital Management LP | 5,705,294 | $236.9M | 4.18% | +4,550,051+393.9% | Added |
| Geode Capital Management, LLC | 5,855,282 | $242.5M | 0.03% | +131,391+2.3% | Added |
| Price T Rowe Associates Inc | 6,612,913 | $274.6M | 0.04% | −3,840,481−36.7% | Reduced |
| State Street Corp | 11,474,131 | $476.4M | 0.02% | −111,466−1.0% | Reduced |
| Greenhaven Associates IncSuperinvestorGreenhaven Associates | 13,410,621 | $556.8M | 5.94% | −109,149−0.8% | Reduced |
| BlackRock Inc. | 25,049,707 | $1.04B | 0.03% | −658,458−2.6% | Reduced |
| Vanguard Group Inc | 31,052,296 | $1.29B | 0.03% | −96,036−0.3% | Reduced |
| Atlas FRM LLC | 0 | $0 | 0.00% | −2,100,000−100.0% | Sold out |
| Orbis Allan Gray Ltd | 0 | $0 | 0.00% | −691,097−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −374,417−100.0% | Sold out |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −310,336−100.0% | Sold out |
| Hosking Partners LLP | 0 | $0 | 0.00% | −264,691−100.0% | Sold out |
| Olstein Capital Management, L.P. | 0 | $0 | 0.00% | −223,700−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −200,427−100.0% | Sold out |
| Nekton Capital Ltd. | 0 | $0 | 0.00% | −160,852−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −150,833−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −150,223−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −118,680−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −106,701−100.0% | Sold out |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −79,937−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −74,904−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −72,054−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −70,119−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −47,496−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −47,167−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −44,900−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −42,268−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −37,871−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −29,639−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −29,425−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −93,750−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −22,006−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| LCNB Corp | 0 | $0 | 0.00% | −19,105−100.0% | Sold out |
| Members Capital Advisors Inc | 0 | $0 | 0.00% | −19,005−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −16,834−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −15,495−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,688−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −13,878−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −12,975−100.0% | Sold out |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −12,790−100.0% | Sold out |
| National Wealth Management Group, LLC | 0 | $0 | 0.00% | −11,878−100.0% | Sold out |
| Barnett & Company, Inc. | 0 | $0 | 0.00% | −11,274−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −10,970−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,177−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −9,750−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −8,567−100.0% | Sold out |
| Argyle Capital Management Inc. | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −7,785−100.0% | Sold out |
| Deuterium Capital Management, LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −6,382−100.0% | Sold out |
| Greenleaf Trust | 0 | $0 | 0.00% | −6,311−100.0% | Sold out |
| Sippican Capital Advisors | 0 | $0 | 0.00% | −6,243−100.0% | Sold out |
| Blackhawk Capital Partners LLC. | 0 | $0 | 0.00% | −5,801−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −4,627−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −3,383−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −2,860−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −2,590−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,649−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −1,457−100.0% | Sold out |
| IMA Wealth, Inc. | 0 | $0 | 0.00% | −1,311−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −871−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −424−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −270−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −153−100.0% | Sold out |
| Legacy Financial Group LLC | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Briaud Financial Planning, Inc | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Icon Wealth Partners, LLC | – | – | – | – | Not filed |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |
| Sutton Wealth Advisors Inc. | – | – | – | – | Not filed |