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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 216,546 | $8.99M | 0.01% | +90,236+71.4% | Added |
| Ameriprise Financial Inc | 210,236 | $8.76M | 0.00% | −42,828−16.9% | Reduced |
| Van Den Berg Management I, Inc | 206,759 | $8.58M | 2.85% | −2,792−1.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 203,003 | $8.43M | 0.11% | −267,277−56.8% | Reduced |
| Russell Investments Group, Ltd. | 200,043 | $8.33M | 0.01% | +28,395+16.5% | Added |
| Manufacturers Life Insurance Company, The | 200,164 | $8.31M | 0.00% | −8,380−4.0% | Reduced |
| Cubist Systematic Strategies, LLC | 198,889 | $8.26M | 0.10% | +154,018+343.2% | Added |
| Swedbank AB | 196,801 | $8.17M | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 192,983 | $8.01M | 0.02% | +192,983 | New |
| Readystate Asset Management LP | 190,400 | $7.91M | 0.47% | +55,100+40.7% | Added |
| Two Sigma Advisers, LP | 188,500 | $7.83M | 0.02% | +34,800+22.6% | Added |
| Prudential Financial Inc | 183,366 | $7.60M | 0.01% | −726,384−79.8% | Reduced |
| Natixis | 177,350 | $7.36M | 0.06% | +13,087+8.0% | Added |
| BNP Paribas Arbitrage, SA | 176,138 | $7.31M | 0.01% | +15,918+9.9% | Added |
| CapWealth Advisors, LLC | 175,615 | $7.29M | 0.89% | −27,550−13.6% | Reduced |
| AMF Pensionsforsakring AB | 172,223 | $7.16M | 0.06% | −130,980−43.2% | Reduced |
| Churchill Management Corp | 172,082 | $7.14M | 0.11% | +172,082 | New |
| Susquehanna International Group, LLP | 171,727 | $7.13M | 0.01% | +12,354+7.8% | Added |
| HighTower Advisors, LLC | 171,071 | $7.10M | 0.01% | −466,992−73.2% | Reduced |
| Capula Management Ltd | 162,290 | $6.74M | 0.43% | +133,350+460.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 159,073 | $6.60M | 0.03% | −71,083−30.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 158,967 | $6.60M | 0.02% | −8,625−5.1% | Reduced |
| State of Wisconsin Investment Board | 156,935 | $6.52M | 0.02% | +8,326+5.6% | Added |
| Canada Pension Plan Investment Board | 156,466 | $6.50M | 0.01% | +156,466 | New |
| Absolute Gestao de Investimentos Ltda. | 145,000 | $6.02M | 2.35% | +145,000 | New |
| Polar Asset Management Partners Inc. | 144,700 | $6.01M | 0.16% | +45,900+46.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 143,228 | $5.95M | 0.02% | −828−0.6% | Reduced |
| Gateway Investment Advisers LLC | 142,472 | $5.92M | 0.07% | −13,205−8.5% | Reduced |
| Toronto Dominion Bank | 141,669 | $5.88M | 0.01% | +17,236+13.9% | Added |
| Sage Capital Advisors,llc | 139,453 | $5.79M | 1.87% | +567+0.4% | Added |
| State of New Jersey Common Pension Fund D | 139,445 | $5.79M | 0.02% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 138,681 | $5.76M | 0.02% | +158+0.1% | Added |
| Panagora Asset Management Inc | 136,511 | $5.67M | 0.03% | −696,478−83.6% | Reduced |
| Korea Investment CORP | 135,165 | $5.61M | 0.01% | +63,526+88.7% | Added |
| KWMG, LLC | 133,750 | $5.55M | 0.65% | −2,490−1.8% | Reduced |
| Wells Fargo & Company | 128,700 | $5.34M | 0.00% | +47,512+58.5% | Added |
| Raymond James & Associates | 127,919 | $5.31M | 0.00% | −13,646−9.6% | Reduced |
| Voloridge Investment Management, LLC | 127,095 | $5.28M | 0.02% | −14,669−10.3% | Reduced |
| Alpha Omega Wealth Management LLC | 125,243 | $5.20M | 0.86% | −14,496−10.4% | Reduced |
| Old North State Wealth Management, LLC | 122,518 | $5.09M | 3.76% | +998+0.8% | Added |
| Canal Capital Management, LLC | 116,937 | $4.86M | 0.90% | +30.0% | Added |
| Mn Services Vermogensbeheer B.V. | 116,800 | $4.85M | 0.04% | −4,500−3.7% | Reduced |
| Telos Capital Management, Inc. | 115,472 | $4.79M | 0.58% | −10,223−8.1% | Reduced |
| Treasurer of the State of North Carolina | 112,686 | $4.68M | 0.02% | −2,095−1.8% | Reduced |
| Standard Life Aberdeen plc | 111,954 | $4.65M | 0.01% | +43,910+64.5% | Added |
| Cyndeo Wealth Partners, LLC | 110,402 | $4.58M | 0.42% | +110,402 | New |
| Public Employees Retirement System of Ohio | 109,895 | $4.56M | 0.02% | +1,604+1.5% | Added |
| Nomura Asset Management Co Ltd | 108,292 | $4.50M | 0.02% | −29,956−21.7% | Reduced |
| Great West Life Assurance Co | 107,903 | $4.46M | 0.01% | +19,804+22.5% | Added |
| Engineers Gate Manager LP | 102,744 | $4.27M | 0.12% | −160,459−61.0% | Reduced |
| Prelude Capital Management, LLC | 102,669 | $4.26M | 0.37% | +74,677+266.8% | Added |
| Angelo Gordon & Co., L.P. | 100,000 | $4.15M | 1.43% | +100,000 | New |
| Asset Management One Co.,Ltd. | 97,480 | $4.11M | 0.02% | −2,335−2.3% | Reduced |
| Aviva PLC | 98,395 | $4.09M | 0.01% | +88,718+916.8% | Added |
| Levin Capital Strategies, L.P. | 95,039 | $3.95M | 0.44% | −3,500−3.6% | Reduced |
| Davenport & Co LLC | 90,774 | $3.77M | 0.03% | −12,947−12.5% | Reduced |
| State of Tennessee, Treasury Department | 89,835 | $3.73M | 0.01% | −132,817−59.7% | Reduced |
| LGT Fund Management Co Ltd. | 88,127 | $3.71M | 1.59% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 88,522 | $3.68M | 0.43% | −11,104−11.1% | Reduced |
| Amalgamated Bank | 88,287 | $3.67M | 0.03% | +10,103+12.9% | Added |
| Voya Investment Management LLC | 87,661 | $3.64M | 0.00% | +887+1.0% | Added |
| Two Sigma Investments, LP | 87,197 | $3.62M | 0.01% | +55,376+174.0% | Added |
| Citadel Advisors LLC | 85,480 | $3.55M | 0.00% | +75,443+751.6% | Added |
| Xponance, Inc. | 84,705 | $3.52M | 0.04% | −5,845−6.5% | Reduced |
| DnB Asset Management AS | 83,446 | $3.46M | 0.02% | −7,204−7.9% | Reduced |
| Commonwealth Equity Services, LLC | 80,076 | $3.33M | 0.01% | −23,770−22.9% | Reduced |
| SWS Partners | 79,110 | $3.28M | 1.07% | −7,317−8.5% | Reduced |
| Intact Investment Management Inc. | 78,800 | $3.27M | 0.13% | −3,000−3.7% | Reduced |
| Uniplan Investment Counsel, Inc. | 77,362 | $3.26M | 0.24% | +77,362 | New |
| State of Michigan Retirement System | 77,064 | $3.20M | 0.02% | −2,800−3.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 75,860 | $3.15M | 0.04% | −5,128−6.3% | Reduced |
| Stifel Financial Corp | 75,125 | $3.12M | 0.00% | −13,643−15.4% | Reduced |
| TIG Advisors, LLC | 75,000 | $3.11M | 0.47% | −218,510−74.4% | Reduced |
| Wharton Business Group, LLC | 73,807 | $3.06M | 0.15% | −58,170−44.1% | Reduced |
| LPL Financial LLC | 73,630 | $3.06M | 0.00% | −3,319−4.3% | Reduced |
| TD Asset Management Inc | 73,591 | $3.06M | 0.00% | −129,131−63.7% | Reduced |
| Mercer Global Advisors Inc | 73,095 | $3.04M | 0.01% | +35,856+96.3% | Added |
| Tudor Investment Corp Et Al | 71,865 | $2.98M | 0.04% | −34,321−32.3% | Reduced |
| Arizona State Retirement System | 70,470 | $2.93M | 0.02% | +593+0.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 69,896 | $2.90M | 0.02% | +731+1.1% | Added |
| Mesirow Institutional Investment Management, Inc. | 68,868 | $2.86M | 0.27% | −229,757−76.9% | Reduced |
| Wellington Management Group LLP | 68,040 | $2.83M | 0.00% | −69,242−50.4% | Reduced |
| American International Group, Inc. | 67,216 | $2.79M | 0.01% | −577−0.9% | Reduced |
| Susquehanna International Group Ltd. | 65,840 | $2.73M | 0.62% | 00.0% | Unchanged |
| ProShare Advisors LLC | 64,755 | $2.69M | 0.01% | −30,265−31.9% | Reduced |
| Point72 Middle East FZE | 63,868 | $2.65M | 0.18% | +30,123+89.3% | Added |
| Vinva Investment Management Ltd | 62,872 | $2.65M | 0.18% | +35,933+133.4% | Added |
| Squarepoint Ops LLC | 62,938 | $2.61M | 0.01% | −88,537−58.4% | Reduced |
| Paralel Advisors LLC | 62,763 | $2.61M | 0.13% | 00.0% | Unchanged |
| MetLife Investment Management | 62,191 | $2.58M | 0.02% | −1,148−1.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 62,066 | $2.58M | 0.05% | +4,331+7.5% | Added |
| Tredje AP-fonden | 61,243 | $2.54M | 0.03% | −5,666−8.5% | Reduced |
| IFM Investors Pty Ltd | 59,209 | $2.46M | 0.03% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 58,423 | $2.43M | 0.04% | −340−0.6% | Reduced |
| Twin Capital Management Inc | 58,368 | $2.42M | 0.32% | +5,445+10.3% | Added |
| The PNC Financial Services Group, Inc. | 56,419 | $2.34M | 0.00% | +2,329+4.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,149 | $2.33M | 0.02% | +4,620+9.0% | Added |
| Kovitz Investment Group Partners, LLC | 55,701 | $2.31M | 0.04% | −637−1.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 55,236 | $2.29M | 0.01% | −70,029−55.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 55,126 | $2.29M | 0.01% | +232+0.4% | Added |