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 |
|---|---|---|---|---|---|
| 626 Financial, LLC | 18,972 | $787.7K | 0.52% | +265+1.4% | Added |
| Keybank National Association | 18,763 | $779.0K | 0.00% | −70.0% | Reduced |
| Cerity Partners LLC | 18,589 | $772.2K | 0.00% | +3,482+23.0% | Added |
| LVM Capital Management Ltd | 18,395 | $764.0K | 0.10% | +150+0.8% | Added |
| Water Island Capital LLC | 18,316 | $760.5K | 0.08% | −127,684−87.5% | Reduced |
| Hedges Asset Management LLC | 18,200 | $755.7K | 0.59% | −200−1.1% | Reduced |
| Neuberger Berman Group LLC | 18,125 | $752.5K | 0.00% | +115+0.6% | Added |
| Metis Global Partners, LLC | 17,458 | $724.9K | 0.03% | +1,032+6.3% | Added |
| JustInvest LLC | 17,381 | $721.7K | 0.02% | −1,401−7.5% | Reduced |
| Teza Capital Management LLC | 17,286 | $717.7K | 0.12% | −52,304−75.2% | Reduced |
| Los Angeles Capital Management LLC | 17,241 | $715.8K | 0.00% | −16,890−49.5% | Reduced |
| Hartford Financial Management Inc. | 17,226 | $715.2K | 0.16% | −991−5.4% | Reduced |
| Hartford Investment Management Co | 17,215 | $714.8K | 0.03% | −429−2.4% | Reduced |
| Natixis Advisors, L.P. | 17,010 | $706.0K | 0.00% | +2,252+15.3% | Added |
| Cetera Investment Advisers | 16,924 | $702.7K | 0.01% | −9,810−36.7% | Reduced |
| Creative Planning | 16,874 | $700.6K | 0.00% | +4,055+31.6% | Added |
| ExodusPoint Capital Management, LP | 16,799 | $697.0K | 0.01% | +1,426+9.3% | Added |
| Pathstone Holdings, LLC | 16,262 | $675.2K | 0.00% | +16,262 | New |
| Securian Asset Management, Inc | 16,164 | $671.1K | 0.02% | −2,144−11.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 16,132 | $669.8K | 0.00% | +2,323+16.8% | Added |
| Marex Group plc | 15,902 | $660.3K | 0.03% | −2,500−13.6% | Reduced |
| Synovus Financial Corp | 15,757 | $654.2K | 0.01% | −8,426−34.8% | Reduced |
| Prudential PLC | 15,646 | $649.6K | 0.01% | −29−0.2% | Reduced |
| Icon Wealth Advisors, LLC | 15,506 | $643.8K | 0.07% | +15,506 | New |
| Louisiana State Employees Retirement System | 15,500 | $643.6K | 0.01% | −400−2.5% | Reduced |
| Adams Natural Resources Fund, Inc. | 15,400 | $639.4K | 0.10% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 15,387 | $638.9K | 0.05% | −2,459−13.8% | Reduced |
| Diametric Capital, LP | 15,313 | $635.8K | 0.39% | +15,313 | New |
| Andra AP-fonden | 15,200 | $631.1K | 0.03% | −134,500−89.8% | Reduced |
| Blair William & Co | 14,768 | $613.1K | 0.00% | −2,196−12.9% | Reduced |
| Schroder Investment Management Group | 13,977 | $580.3K | 0.00% | −1,559−10.0% | Reduced |
| Contravisory Investment Management, Inc. | 13,554 | $562.8K | 0.14% | +13,554 | New |
| New Mexico Educational Retirement Board | 13,285 | $552.0K | 0.02% | 00.0% | Unchanged |
| McDonald Partners LLC | 13,262 | $550.6K | 0.16% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 12,975 | $538.7K | 0.01% | +12,975 | New |
| Ethic Inc. | 12,873 | $534.5K | 0.02% | +3,266+34.0% | Added |
| Allspring Global Investments Holdings, LLC | 12,687 | $526.8K | 0.00% | −500−3.8% | Reduced |
| Algert Global LLC | 12,552 | $521.2K | 0.02% | −32,603−72.2% | Reduced |
| Wealthfront Advisers LLC | 12,482 | $518.3K | 0.00% | −385−3.0% | Reduced |
| Fiduciary Trust Co | 12,294 | $510.4K | 0.01% | −17−0.1% | Reduced |
| United Capital Financial Advisers, LLC | 12,278 | $509.8K | 0.00% | +12,278 | New |
| Ieq Capital, LLC | 12,245 | $508.4K | 0.01% | +3,031+32.9% | Added |
| HB Wealth Management, LLC | 12,204 | $506.7K | 0.01% | +4,095+50.5% | Added |
| Mather Group, LLC. | 12,188 | $506.0K | 0.01% | +162+1.3% | Added |
| Cresset Asset Management, LLC | 12,173 | $505.4K | 0.00% | +906+8.0% | Added |
| Swiss Life Asset Management Ltd | 12,024 | $500.7K | 0.01% | −60,763−83.5% | Reduced |
| Sapience Investments, LLC | 12,025 | $499.3K | 0.12% | −5,160−30.0% | Reduced |
| Teacher Retirement System of Texas | 11,770 | $489.0K | 0.00% | −8,071−40.7% | Reduced |
| Radnor Capital Management, LLC | 11,756 | $488.0K | 0.09% | −8,860−43.0% | Reduced |
| Captrust Financial Advisors | 11,581 | $480.8K | 0.00% | +339+3.0% | Added |
| MidWestOne Financial Group, Inc. | 11,451 | $475.4K | 0.09% | −7,578−39.8% | Reduced |
| Leonteq Securities AG | 11,141 | $462.6K | 0.06% | −193−1.7% | Reduced |
| Cetera Advisors LLC | 11,102 | $461.0K | 0.01% | −276−2.4% | Reduced |
| Arcataur Capital Management LLC | 11,000 | $456.7K | 0.17% | −110−1.0% | Reduced |
| Moors & Cabot, Inc. | 10,971 | $455.5K | 0.03% | −979−8.2% | Reduced |
| Fifth Third Bancorp | 10,864 | $451.1K | 0.00% | +1,431+15.2% | Added |
| Handelsinvest Investeringsforvaltning | 10,751 | $446.0K | 0.18% | +10,751 | New |
| United Services Automobile Association | 10,730 | $445.5K | 0.01% | +10,730 | New |
| Gotham Asset Management, LLC | 10,721 | $445.1K | 0.01% | +10,721 | New |
| Thrivent Financial for Lutherans | 10,660 | $443.0K | 0.00% | −112−1.0% | Reduced |
| Metropolitan Life Insurance Co | 10,436 | $433.3K | 0.02% | −166−1.6% | Reduced |
| Polymer Capital Management (HK) LTD | 10,400 | $431.8K | 0.15% | +10,400 | New |
| Citizens Financial Group Inc | 10,349 | $429.7K | 0.01% | +32+0.3% | Added |
| AE Wealth Management LLC | 10,079 | $427.3K | 0.00% | −6,682−39.9% | Reduced |
| Toroso Investments, LLC | 10,036 | $416.7K | 0.01% | −7,888−44.0% | Reduced |
| Raymond James Trust N.A. | 10,005 | $415.4K | 0.01% | −163−1.6% | Reduced |
| Harvest Management LLC | 9,500 | $394.4K | 0.45% | −500−5.0% | Reduced |
| Cetera Advisor Networks LLC | 9,435 | $391.8K | 0.00% | −10,243−52.1% | Reduced |
| E. Ohman J:or Asset Management AB | 9,416 | $391.0K | 0.01% | −3,600−27.7% | Reduced |
| Citizens National Bank Trust Department | 9,390 | $389.9K | 0.10% | 00.0% | Unchanged |
| Marion Wealth Management | 9,300 | $386.1K | 0.12% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 9,185 | $381.3K | 0.19% | −49−0.5% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 9,135 | $379.3K | 0.03% | +1,124+14.0% | Added |
| Independent Advisor Alliance | 9,089 | $377.4K | 0.01% | −30.0% | Reduced |
| Nicholas Hoffman & Company, LLC. | 9,051 | $375.8K | 0.02% | −726−7.4% | Reduced |
| MONECO Advisors, LLC | 9,017 | $374.4K | 0.07% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 8,987 | $373.1K | 0.09% | +1,306+17.0% | Added |
| Federation des caisses Desjardins du Quebec | 8,938 | $371.1K | 0.00% | −1,060−10.6% | Reduced |
| Empirical Finance, LLC | 8,714 | $361.8K | 0.03% | −178−2.0% | Reduced |
| Ostrum Asset Management | 8,569 | $355.8K | 0.03% | −21,292−71.3% | Reduced |
| Veriti Management LLC | 8,547 | $354.9K | 0.03% | +705+9.0% | Added |
| Pflug Koory, LLC | 8,512 | $353.4K | 0.19% | −267−3.0% | Reduced |
| Tokio Marine Asset Management Co Ltd | 8,504 | $353.1K | 0.02% | +761+9.8% | Added |
| Norinchukin Bank, The | 8,479 | $352.0K | 0.01% | −30−0.4% | Reduced |
| Wealthspire Advisors, LLC | 8,467 | $351.6K | 0.00% | −1,000−10.6% | Reduced |
| Portland Global Advisors LLC | 8,369 | $347.5K | 0.05% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 8,363 | $347.3K | 0.00% | +23+0.3% | Added |
| 3Chopt Investment Partners, LLC | 8,346 | $346.5K | 0.13% | +8,346 | New |
| Northwestern Mutual Investment Management Company, LLC | 8,117 | $337.0K | 0.01% | +28+0.3% | Added |
| Custom Index Systems, LLC | 8,113 | $336.9K | 0.21% | +8,113 | New |
| Grace & White Inc | 8,093 | $336.0K | 0.06% | −14,567−64.3% | Reduced |
| AlphaStar Capital Management, LLC | 7,967 | $330.8K | 0.03% | +7,967 | New |
| Brevan Howard Capital Management LP | 7,874 | $326.9K | 0.03% | +7,874 | New |
| Mackenzie Financial Corp | 7,821 | $324.7K | 0.00% | −15,195−66.0% | Reduced |
| Wesbanco Bank Inc | 7,764 | $322.4K | 0.02% | 00.0% | Unchanged |
| Bessemer Group Inc | 7,755 | $322.0K | 0.00% | −257−3.2% | Reduced |
| Kapitalo Investimentos Ltda | 7,749 | $321.7K | 0.07% | +7,749 | New |
| Evercore Wealth Management, LLC | 7,580 | $314.7K | 0.01% | −3,195−29.7% | Reduced |
| Warren Averett Asset Management, LLC | 7,530 | $312.6K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 7,522 | $312.3K | 0.01% | −2,797−27.1% | Reduced |