WestRock Co

WRKDelisted Jul 8, 2024

Industry: Paperboard Containers & Boxes
SEC CIK: 0001732845

SEC filings (opens in a new tab)

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.

Institutional holdersQ4 2023: 612 institutions

Value heldQ4 2023: $9.31B

Institutions holding WRK and their total value by quarter
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.

Institutions holding WRK in Q4 2023
Institution	Shares	Value	% of portfolio	Change in shares	Action
Armstrong Advisory Group, Inc	907	$37.7K	0.00%	00.0%	Unchanged
Parkside Financial Bank & Trust	862	$35.8K	0.01%	+320+59.0%	Added
Old Point Trust & Financial Services N A	851	$35.3K	0.01%	+851	New
Tompkins Financial Corp	780	$32.4K	0.00%	00.0%	Unchanged
NBC Securities, Inc.	765	$31.0K	0.00%	+5+0.7%	Added
Rothschild Investment LLC	695	$28.9K	0.00%	+695	New
Montag A & Associates Inc	645	$26.8K	0.00%	00.0%	Unchanged
Sound Income Strategies, LLC	642	$26.7K	0.00%	+33+5.4%	Added
Livforsakringsbolaget Skandia, Omsesidigt	635	$26.3K	0.00%	00.0%	Unchanged
Creative Financial Designs Inc	633	$26.3K	0.00%	00.0%	Unchanged
Lindbrook Capital, LLC	603	$25.0K	0.00%	+156+34.9%	Added
Central Trust Co	596	$24.7K	0.00%	00.0%	Unchanged
Manchester Capital Management LLC	554	$23.0K	0.00%	+54+10.8%	Added
Neo Ivy Capital Management	561	$23.0K	0.05%	+561	New
Anchor Investment Management, LLC	516	$21.4K	0.00%	−399−43.6%	Reduced
HM Payson & Co	500	$20.8K	0.00%	00.0%	Unchanged
Newbridge Financial Services Group, Inc.	500	$20.8K	0.01%	00.0%	Unchanged
Carolinas Wealth Consulting LLC	486	$20.2K	0.00%	+4+0.8%	Added
JJJ Advisors Inc.	462	$19.2K	0.00%	00.0%	Unchanged
Millburn Ridgefield Corp	462	$19.2K	0.00%	−175−27.5%	Reduced
Catalyst Capital Advisors LLC	462	$19.2K	0.00%	−175−27.5%	Reduced
Brown, Lisle/Cummings, Inc.	451	$18.7K	0.01%	−6,803−93.8%	Reduced
Quarry LP	398	$16.5K	0.01%	+398	New
Huntington National Bank	386	$16.0K	0.00%	+1+0.3%	Added
Principal Securities, Inc.	384	$15.9K	0.00%	+384	New
Glassman Wealth Services	383	$15.9K	0.00%	00.0%	Unchanged
NBT Bank N A	356	$14.8K	0.00%	+356	New
Venturi Wealth Management, LLC	313	$13.0K	0.00%	00.0%	Unchanged
Jones Financial Companies LLLP	312	$13.0K	0.00%	00.0%	Unchanged
Massmutual Trust Co FSB	311	$12.9K	0.00%	+34+12.3%	Added
TD Waterhouse Canada Inc.	300	$12.7K	0.00%	−114−27.5%	Reduced
Livelsberger Financial Advisory	304	$12.6K	0.01%	+304	New
Monetary Management Group Inc	300	$12.5K	0.00%	00.0%	Unchanged
TD Private Client Wealth LLC	294	$12.2K	0.00%	+102+53.1%	Added
Householder Group Estate & Retirement Specialist, LLC	300	$12.0K	0.00%	+3+1.0%	Added
Turtle Creek Wealth Advisors, LLC	278	$11.5K	0.00%	+278	New
Harvest Fund Management Co., Ltd	268	$11.0K	0.00%	00.0%	Unchanged
North Star Investment Management Corp.	240	$9.96K	0.00%	−45−15.8%	Reduced
Sandy Spring Bank	235	$9.76K	0.00%	00.0%	Unchanged
MeadowBrook Investment Advisors LLC	234	$9.72K	0.01%	+234	New
Harbour Investments, Inc.	227	$9.43K	0.00%	+35+18.2%	Added
Financial Perspectives, Inc	224	$9.30K	0.00%	00.0%	Unchanged
Hall Laurie J Trustee	225	$9.00K	0.00%	00.0%	Unchanged
Sunbelt Securities, Inc.	213	$8.84K	0.00%	+1+0.5%	Added
Trifecta Capital Advisors, LLC	200	$8.30K	0.00%	+167+506.1%	Added
First Horizon Advisors, Inc.	199	$8.26K	0.00%	−100−33.4%	Reduced
Desjardins Global Asset Management Inc.	172	$7.14K	0.00%	00.0%	Unchanged
Impact Partnership Wealth, LLC	166	$6.90K	0.00%	−7,409−97.8%	Reduced
Guardian Wealth Management, Inc.	163	$6.75K	0.01%	+2+1.2%	Added
Fairfield Financial Advisors, LTD	158	$6.55K	0.00%	−98−38.3%	Reduced
Delta Asset Management LLC	150	$6.23K	0.00%	00.0%	Unchanged
Smartleaf Asset Management LLC	145	$6.11K	0.00%	+145	New
Private Trust Co NA	147	$6.10K	0.00%	00.0%	Unchanged
SRS Capital Advisors, Inc.	139	$5.77K	0.00%	+17+13.9%	Added
Annis Gardner Whiting Capital Advisors, LLC	139	$5.77K	0.00%	+4+3.0%	Added
Eagle Bay Advisors LLC	137	$5.69K	0.00%	−15−9.9%	Reduced
Sanctuary Wealth Management, L.L.C.	131	$5.44K	0.01%	00.0%	Unchanged
JFS Wealth Advisors, LLC	130	$5.40K	0.00%	00.0%	Unchanged
St Germain D J Co Inc	127	$5.27K	0.00%	00.0%	Unchanged
Hexagon Capital Partners LLC	121	$5.02K	0.00%	+70+137.3%	Added
Pin Oak Investment Advisors Inc	115	$5.00K	0.01%	00.0%	Unchanged
Asset Dedication, LLC	115	$5.00K	0.00%	00.0%	Unchanged
Main Street Group, LTD	118	$4.93K	0.00%	+118	New
Key Financial Inc	117	$4.86K	0.00%	00.0%	Unchanged
IFP Advisors, Inc	113	$4.69K	0.00%	−125−52.5%	Reduced
St. Johns Investment Management Company, LLC	110	$4.57K	0.00%	00.0%	Unchanged
Fortitude Family Office, LLC	107	$4.44K	0.00%	+107	New
Bell Investment Advisors, Inc	103	$4.28K	0.00%	00.0%	Unchanged
MV Capital Management, Inc.	79	$3.28K	0.00%	00.0%	Unchanged
McGlone Suttner Wealth Management, Inc.	79	$3.27K	0.00%	+79	New
Zions Bancorporation, N.A.	77	$3.20K	0.00%	+22+40.0%	Added
Peoples Bank	75	$3.11K	0.00%	00.0%	Unchanged
Raleigh Capital Management Inc.	70	$2.91K	0.00%	+70	New
Aspect Partners, LLC	67	$2.78K	0.00%	+67	New
AdvisorNet Financial, Inc	61	$2.53K	0.00%	−869−93.4%	Reduced
DT Investment Partners, LLC	60	$2.48K	0.00%	00.0%	Unchanged
Addison Advisors LLC	57	$2.37K	0.00%	00.0%	Unchanged
Kayne Anderson Rudnick Investment Management LLC	56	$2.35K	0.00%	+54+2,700.0%	Added
MCF Advisors LLC	54	$2.24K	0.00%	00.0%	Unchanged
Sachetta, LLC	53	$2.20K	0.00%	+53	New
Financial Management Professionals, Inc.	46	$2.00K	0.00%	−835−94.8%	Reduced
Long Island Wealth Management, Inc.	45	$2.00K	0.00%	+45	New
SJS Investment Consulting Inc.	47	$1.95K	0.00%	00.0%	Unchanged
Bruce G. Allen Investments, LLC	45	$1.87K	0.00%	+45	New
Clearstead Advisors, LLC	43	$1.79K	0.00%	+43	New
Gradient Investments LLC	42	$1.74K	0.00%	00.0%	Unchanged
Concord Wealth Partners	39	$1.62K	0.00%	−2−4.9%	Reduced
Versant Capital Management, Inc	38	$1.58K	0.00%	00.0%	Unchanged
Private Wealth Management Group, LLC	35	$1.45K	0.00%	+35	New
SOA Wealth Advisors, LLC.	35	$1.44K	0.00%	00.0%	Unchanged
DiNuzzo Private Wealth, Inc.	26	$1.08K	0.00%	+26	New
JTC Employer Solutions Trusteee Ltd	25	$1.00K	0.00%	00.0%	Unchanged
Avion Wealth	15	$1.00K	0.00%	+1+7.1%	Added
Boyd Watterson Asset Management LLC	23	$955	0.00%	00.0%	Unchanged
Wolff Wiese Magana LLC	20	$831	0.00%	00.0%	Unchanged
Coppell Advisory Solutions LLC	20	$830	0.00%	+20	New
Dunhill Financial, LLC	18	$742	0.00%	+18	New
Prestige Wealth Management Group LLC	15	$623	0.00%	−41−73.2%	Reduced
Colonial Trust Advisors	15	$623	0.00%	00.0%	Unchanged
Proequities, Inc.	14	$581	0.00%	00.0%	Unchanged