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 |
|---|---|---|---|---|---|
| Ingalls & Snyder LLC | 7,468 | $310.0K | 0.01% | 00.0% | Unchanged |
| Credit Agricole S A | 7,254 | $301.2K | 0.01% | +4,843+200.9% | Added |
| Paragon Capital Management Ltd | 7,195 | $298.7K | 0.06% | −1,571−17.9% | Reduced |
| Signaturefd, LLC | 7,186 | $298.4K | 0.01% | +4,351+153.5% | Added |
| Meridian Financial Partners LLC | 7,256 | $294.0K | 0.30% | −14,267−66.3% | Reduced |
| Chicago Capital, LLC | 7,075 | $293.8K | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 7,027 | $291.8K | 0.01% | +290+4.3% | Added |
| NorthRock Partners, LLC | 6,952 | $288.6K | 0.01% | +6,952 | New |
| Paradigm Asset Management Co LLC | 6,900 | $286.5K | 0.08% | 00.0% | Unchanged |
| Walleye Capital LLC | 6,889 | $286.0K | 0.00% | −4,058−37.1% | Reduced |
| CSS LLC | 6,800 | $282.3K | 0.02% | −11,600−63.0% | Reduced |
| FJ Investments, LLC | 6,700 | $278.2K | 0.01% | +6,700 | New |
| Blueshift Asset Management, LLC | 6,553 | $272.1K | 0.14% | +6,553 | New |
| Ronald Blue Trust, Inc. | 7,475 | $268.0K | 0.00% | −111−1.5% | Reduced |
| Van Eck Associates Corp | 6,440 | $267.0K | 0.00% | −5,703−47.0% | Reduced |
| Arbiter Partners Capital Management LLC | 6,372 | $264.6K | 0.53% | −31,684−83.3% | Reduced |
| Patten Group, Inc. | 6,371 | $264.5K | 0.07% | −1,351−17.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 6,262 | $260.0K | 0.03% | +6,262 | New |
| Atomi Financial Group, Inc. | 6,243 | $259.2K | 0.04% | +6,243 | New |
| Valeo Financial Advisors, LLC | 6,216 | $258.1K | 0.01% | +84+1.4% | Added |
| LexAurum Advisors, LLC | 6,204 | $257.6K | 0.07% | +49+0.8% | Added |
| Empower Advisory Group, LLC | 6,148 | $255.3K | 0.00% | −499−7.5% | Reduced |
| Executive Wealth Management, LLC | 6,000 | $249.1K | 0.02% | 00.0% | Unchanged |
| BFSG, LLC | 5,955 | $247.3K | 0.04% | −3,415−36.4% | Reduced |
| Vestcor Inc | 5,941 | $247.0K | 0.01% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 5,940 | $246.6K | 0.01% | +5,940 | New |
| Public Sector Pension Investment Board | 5,805 | $241.0K | 0.00% | −21,456−78.7% | Reduced |
| Fiduciary Alliance LLC | 5,797 | $240.8K | 0.05% | −3−0.1% | Reduced |
| Hudson Portfolio Management LLC | 5,795 | $240.6K | 0.26% | 00.0% | Unchanged |
| Regions Financial Corp | 5,746 | $238.6K | 0.00% | −2,276−28.4% | Reduced |
| Hilltop Holdings Inc. | 5,710 | $237.1K | 0.03% | −392−6.4% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 5,696 | $236.5K | 0.06% | +5,696 | New |
| Cidel Asset Management Inc | 5,694 | $236.4K | 0.01% | +5,694 | New |
| Axxcess Wealth Management, LLC | 5,672 | $235.5K | 0.01% | +5,672 | New |
| Boothbay Fund Management, LLC | 5,655 | $234.8K | 0.01% | −4,345−43.5% | Reduced |
| Financial Advisors Network, Inc. | 5,630 | $233.8K | 0.05% | +19+0.3% | Added |
| Virtu Financial LLC | 5,562 | $231.0K | 0.02% | +5,562 | New |
| Baird Financial Group, Inc. | 5,562 | $230.9K | 0.00% | −640−10.3% | Reduced |
| West Paces Advisors Inc. | 5,495 | $228.2K | 0.06% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 5,478 | $227.4K | 0.02% | 00.0% | Unchanged |
| Park National Corp | 5,425 | $225.2K | 0.01% | +5,425 | New |
| B. Metzler seel. Sohn & Co. AG | 5,390 | $223.8K | 0.00% | +5,390 | New |
| Harbor Advisors LLC | 5,315 | $220.7K | 0.04% | +5,315 | New |
| Forum Financial Management, LP | 5,264 | $218.6K | 0.00% | +5,264 | New |
| Group One Trading, L.P. | 5,201 | $215.9K | 0.01% | +5,201 | New |
| Commerce Bank | 5,171 | $214.7K | 0.00% | +5,171 | New |
| Nomura Holdings Inc | 5,168 | $214.6K | 0.00% | −85,525−94.3% | Reduced |
| Claret Asset Management Corp | 5,151 | $214.0K | 0.04% | +5,151 | New |
| Gilliland Jeter Wealth Management LLC | 5,113 | $212.3K | 0.09% | +5,113 | New |
| Coldstream Capital Management Inc | 5,108 | $212.1K | 0.01% | +5,108 | New |
| Two Sigma Securities, LLC | 5,080 | $210.9K | 0.01% | −1,137−18.3% | Reduced |
| Centiva Capital, LP | 5,000 | $207.6K | 0.01% | −41,232−89.2% | Reduced |
| Brown Advisory Inc | 4,911 | $203.9K | 0.00% | +4,911 | New |
| Aristides Capital LLC | 4,838 | $200.9K | 0.10% | +4,838 | New |
| Legacy Capital Group California, Inc. | 4,827 | $200.4K | 0.08% | +4,827 | New |
| Wahed Invest LLC | 4,334 | $179.9K | 0.05% | +361+9.1% | Added |
| Steward Partners Investment Advisory, LLC | 4,288 | $178.0K | 0.00% | +350+8.9% | Added |
| EverSource Wealth Advisors, LLC | 4,276 | $177.5K | 0.02% | −309−6.7% | Reduced |
| Farther Finance Advisors, LLC | 3,747 | $155.6K | 0.01% | +3,312+761.4% | Added |
| Farmers & Merchants Investments Inc | 3,720 | $154.5K | 0.01% | +200+5.7% | Added |
| Skylands Capital, LLC | 3,417 | $141.9K | 0.02% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 3,414 | $141.7K | 0.00% | +1,614+89.7% | Added |
| Horizon Investments, LLC | 3,403 | $140.2K | 0.00% | −1,138−25.1% | Reduced |
| CWM, LLC | 3,105 | $129.0K | 0.00% | +169+5.8% | Added |
| Simplex Trading, LLC | 3,045 | $126.0K | 0.00% | −34,047−91.8% | Reduced |
| Ameritas Investment Partners, Inc. | 2,849 | $118.3K | 0.00% | −340−10.7% | Reduced |
| Wetzel Investment Advisors, Inc. | 2,655 | $110.0K | 0.07% | +2,655 | New |
| Quent Capital, LLC | 2,490 | $103.4K | 0.01% | +39+1.6% | Added |
| Covestor Ltd | 2,424 | $101.0K | 0.07% | −2,299−48.7% | Reduced |
| Allworth Financial LP | 2,395 | $99.5K | 0.00% | +162+7.3% | Added |
| Ci Investments Inc. | 2,372 | $98.0K | 0.00% | +6+0.3% | Added |
| Oakworth Capital, Inc. | 2,120 | $88.0K | 0.01% | 00.0% | Unchanged |
| Robinson Value Management, Ltd. | 2,000 | $83.0K | 0.05% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,890 | $80.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,890 | $79.6K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 1,700 | $70.6K | 0.01% | +505+42.3% | Added |
| LM Advisors LLC | 1,700 | $70.6K | 0.01% | +1,700 | New |
| Exchange Traded Concepts, LLC | 1,625 | $67.5K | 0.00% | −489−23.1% | Reduced |
| Salomon & Ludwin, LLC | 1,855 | $66.4K | 0.01% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 1,599 | $66.4K | 0.01% | −428−21.1% | Reduced |
| Quadrant Capital Group LLC | 1,579 | $65.6K | 0.01% | +65+4.3% | Added |
| Center for Financial Planning, Inc. | 1,479 | $61.4K | 0.01% | 00.0% | Unchanged |
| CVA Family Office, LLC | 1,445 | $60.0K | 0.01% | +1,445 | New |
| Caldwell Sutter Capital, Inc. | 1,443 | $59.9K | 0.03% | 00.0% | Unchanged |
| West Tower Group, LLC | 1,429 | $59.3K | 0.12% | +1,413+8,831.3% | Added |
| Sentry Investment Management LLC | 1,328 | $55.0K | 0.02% | −143−9.7% | Reduced |
| GAMMA Investing LLC | 1,362 | $54.8K | 0.01% | +1,362 | New |
| Capstone Investment Advisors, LLC | 1,319 | $54.8K | 0.00% | −98,681−98.7% | Reduced |
| GWM Advisors LLC | 1,319 | $54.7K | 0.00% | −25−1.9% | Reduced |
| Deseret Mutual Benefit Administrators | 1,250 | $51.9K | 0.03% | −341−21.4% | Reduced |
| Ancora Advisors, LLC | 1,250 | $51.9K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,181 | $49.0K | 0.00% | +8+0.7% | Added |
| Penserra Capital Management LLC | 1,166 | $48.0K | 0.00% | −1,289−52.5% | Reduced |
| Global Retirement Partners, LLC | 1,142 | $47.1K | 0.00% | +29+2.6% | Added |
| Silvant Capital Management LLC | 1,102 | $45.8K | 0.00% | 00.0% | Unchanged |
| Partnership Wealth Management, LLC | 1,106 | $44.5K | 0.03% | +1,106 | New |
| First United Bank Trust | 1,043 | $43.3K | 0.02% | +1,043 | New |
| Atlas Capital Advisors LLC | 1,015 | $42.1K | 0.01% | +1,015 | New |
| Clear Street Markets LLC | 1,000 | $42.0K | 0.02% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 981 | $40.7K | 0.03% | 00.0% | Unchanged |