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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 55,027 | $2.28M | 2.56% | +44,044+401.0% | Added |
| Illinois Municipal Retirement Fund | 54,621 | $2.27M | 0.04% | 00.0% | Unchanged |
| Richard P Slaughter Associates Inc | 53,908 | $2.24M | 0.56% | −3,141−5.5% | Reduced |
| Werlinich Asset Management, LLC | 51,900 | $2.22M | 1.68% | −402−0.8% | Reduced |
| Guggenheim Capital LLC | 53,180 | $2.21M | 0.02% | +1,146+2.2% | Added |
| Texas Permanent School Fund | 52,927 | $2.20M | 0.02% | +190+0.4% | Added |
| SEI Investments Co | 52,558 | $2.18M | 0.00% | −34,225−39.4% | Reduced |
| Burney Co | 52,337 | $2.17M | 0.09% | −901−1.7% | Reduced |
| Investors Research Corp | 52,254 | $2.17M | 0.52% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 51,700 | $2.15M | 0.02% | −34,500−40.0% | Reduced |
| Catalytic Wealth RIA, LLC | 51,575 | $2.14M | 0.96% | +51,575 | New |
| SG Americas Securities, LLC | 51,431 | $2.13M | 0.02% | −12,217−19.2% | Reduced |
| Victory Capital Management Inc | 50,082 | $2.08M | 0.00% | +35,235+237.3% | Added |
| Vident Advisory, LLC | 49,670 | $2.06M | 0.05% | −1,432−2.8% | Reduced |
| Quaker Capital Investments, LLC | 49,500 | $2.06M | 0.73% | −199,602−80.1% | Reduced |
| STRS Ohio | 46,987 | $1.95M | 0.01% | +1,883+4.2% | Added |
| Fruth Investment Management | 46,880 | $1.95M | 0.55% | −412−0.9% | Reduced |
| Sand Grove Capital Management LLP | 46,436 | $1.93M | 0.60% | −300,347−86.6% | Reduced |
| Cantor Fitzgerald, L. P. | 46,320 | $1.92M | 0.42% | +46,320 | New |
| Royal London Asset Management Ltd | 45,832 | $1.90M | 0.01% | +9,591+26.5% | Added |
| Yousif Capital Management, LLC | 45,483 | $1.89M | 0.02% | −5,475−10.7% | Reduced |
| KBC Group NV | 45,206 | $1.88M | 0.01% | +3,587+8.6% | Added |
| Czech National Bank | 44,907 | $1.86M | 0.03% | +115+0.3% | Added |
| Quantbot Technologies LP | 44,904 | $1.86M | 0.11% | +44,904 | New |
| Pinnacle Associates Ltd | 44,474 | $1.85M | 0.03% | −1,255−2.7% | Reduced |
| AQR Capital Management LLC | 44,143 | $1.83M | 0.00% | −117,853−72.8% | Reduced |
| Lowe Brockenbrough & Co Inc | 44,073 | $1.83M | 0.14% | +1,470+3.5% | Added |
| Nisa Investment Advisors, LLC | 43,877 | $1.82M | 0.01% | −6,345−12.6% | Reduced |
| Utah Retirement Systems | 43,820 | $1.82M | 0.02% | +200+0.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 43,301 | $1.80M | 0.01% | +3,781+9.6% | Added |
| Intech Investment Management LLC | 43,156 | $1.79M | 0.03% | −77,064−64.1% | Reduced |
| South Dakota Investment Council | 43,105 | $1.79M | 0.04% | −267,106−86.1% | Reduced |
| DekaBank Deutsche Girozentrale | 42,773 | $1.79M | 0.00% | +13,688+47.1% | Added |
| Insight Wealth Strategies, LLC | 42,805 | $1.78M | 0.29% | +710+1.7% | Added |
| Handelsbanken Fonder AB | 42,800 | $1.78M | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 42,619 | $1.77M | 0.00% | −9,862−18.8% | Reduced |
| Allianz Asset Management GmbH | 42,526 | $1.77M | 0.00% | −3,589−7.8% | Reduced |
| Advisor Group Holdings, Inc. | 42,504 | $1.76M | 0.00% | −17,315−28.9% | Reduced |
| BIP Wealth, LLC | 42,099 | $1.75M | 0.14% | −3,525−7.7% | Reduced |
| River & Mercantile Asset Management LLP | 41,725 | $1.73M | 0.33% | −28,680−40.7% | Reduced |
| BCK Capital Management LP | 40,109 | $1.67M | 1.63% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 39,328 | $1.63M | 0.03% | −27,942−41.5% | Reduced |
| Tower Research Capital LLC (TRC) | 38,608 | $1.60M | 0.02% | +12,678+48.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,413 | $1.59M | 0.01% | −38,762−50.2% | Reduced |
| Comerica Bank | 38,151 | $1.58M | 0.01% | −5,341−12.3% | Reduced |
| Rockefeller Capital Management L.P. | 37,713 | $1.57M | 0.01% | +73+0.2% | Added |
| Mainstay Capital Management LLC | 37,497 | $1.56M | 0.30% | +6,239+20.0% | Added |
| Janney Montgomery Scott LLC | 37,451 | $1.55M | 0.01% | +5,969+19.0% | Added |
| Timucuan Asset Management Inc | 35,000 | $1.45M | 0.05% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 34,963 | $1.45M | 0.00% | −72,068−67.3% | Reduced |
| Sagefield Capital LP | 34,900 | $1.45M | 0.19% | +34,900 | New |
| CIBC Asset Management Inc | 34,825 | $1.45M | 0.01% | −1,246−3.5% | Reduced |
| Wolverine Trading, LLC | 34,521 | $1.43M | 0.01% | +8,028+30.3% | Added |
| Mutual of America Capital Management LLC | 34,306 | $1.42M | 0.02% | −1,552−4.3% | Reduced |
| Transform Wealth, LLC | 34,041 | $1.41M | 0.14% | −2,719−7.4% | Reduced |
| Recurrent Investment Advisors LLC | 34,003 | $1.41M | 0.21% | −3,754−9.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 33,900 | $1.41M | 0.01% | +33,900 | New |
| Janus Henderson Group PLC | 33,283 | $1.38M | 0.00% | −200−0.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 33,034 | $1.37M | 0.00% | +853+2.7% | Added |
| CIBC World Markets Corp | 33,002 | $1.37M | 0.01% | +18,857+133.3% | Added |
| Federated Hermes, Inc. | 32,148 | $1.33M | 0.00% | +5,748+21.8% | Added |
| Shell Asset Management Co | 31,365 | $1.30M | 0.06% | −16,144−34.0% | Reduced |
| Glenmede Trust Co NA | 31,178 | $1.29M | 0.01% | +242+0.8% | Added |
| Yakira Capital Management, Inc. | 30,912 | $1.28M | 0.42% | +30,912 | New |
| CI Private Wealth, LLC | 30,481 | $1.27M | 0.00% | −162−0.5% | Reduced |
| Crawford Investment Counsel Inc | 30,451 | $1.26M | 0.03% | −661−2.1% | Reduced |
| Public Employees Retirement Association of Colorado | 30,053 | $1.25M | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 30,002 | $1.25M | 0.00% | −86,565−74.3% | Reduced |
| Weatherly Asset Management L. P. | 29,556 | $1.23M | 0.13% | −2,728−8.5% | Reduced |
| British Columbia Investment Management Corp | 29,501 | $1.22M | 0.01% | +6,418+27.8% | Added |
| Nissay Asset Management Corp | 29,372 | $1.22M | 0.01% | +986+3.5% | Added |
| State of Alaska, Department of Revenue | 27,689 | $1.15M | 0.01% | −2,765−9.1% | Reduced |
| CIBC World Markets Inc. | 27,621 | $1.15M | 0.00% | −185−0.7% | Reduced |
| Truist Financial Corp | 26,547 | $1.10M | 0.00% | +11,920+81.5% | Added |
| Pacer Advisors, Inc. | 25,817 | $1.07M | 0.00% | +90.0% | Added |
| Lazard Asset Management LLC | 25,429 | $1.05M | 0.00% | −2,616−9.3% | Reduced |
| Qsemble Capital Management, LP | 24,835 | $1.03M | 0.26% | −7,865−24.1% | Reduced |
| RFG Advisory, LLC | 24,120 | $1.00M | 0.04% | +7,337+43.7% | Added |
| Diligent Investors, LLC | 24,103 | $1.00M | 0.27% | −1,596−6.2% | Reduced |
| Daiwa Securities Group Inc. | 23,710 | $984.0K | 0.01% | +1,421+6.4% | Added |
| Degroof Petercam Asset Management | 23,500 | $975.7K | 0.01% | +23,500 | New |
| Abacus Planning Group, Inc. | 23,452 | $973.7K | 0.21% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 23,396 | $971.4K | 0.01% | −10,704−31.4% | Reduced |
| Elo Mutual Pension Insurance Co | 22,386 | $929.0K | 0.02% | +949+4.4% | Added |
| Teachers Retirement System of the State of Kentucky | 21,983 | $913.0K | 0.01% | −940−4.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 21,897 | $909.2K | 0.00% | −954−4.2% | Reduced |
| M&T Bank Corp | 21,541 | $894.1K | 0.00% | −1,419−6.2% | Reduced |
| Franklin Resources Inc | 21,444 | $890.4K | 0.00% | −2,758−11.4% | Reduced |
| 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 |
| Miracle Mile Advisors, LLC | 21,180 | $879.4K | 0.02% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 21,157 | $878.4K | 0.16% | +10,847+105.2% | Added |
| Abn Amro Investment Solutions | 20,941 | $869.5K | 0.02% | −30,991−59.7% | Reduced |
| US Bancorp | 20,839 | $865.2K | 0.00% | +2,195+11.8% | Added |
| Kentucky Retirement Systems | 20,515 | $851.8K | 0.03% | +2,573+14.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,504 | $851.3K | 0.01% | +62+0.3% | Added |
| Oak Thistle LLC | 20,142 | $836.3K | 0.24% | +20,142 | New |
| Rafferty Asset Management, LLC | 19,899 | $826.2K | 0.00% | +812+4.3% | Added |
| Maryland State Retirement & Pension System | 19,585 | $813.2K | 0.02% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 19,165 | $795.0K | 0.02% | −2,411−11.2% | Reduced |