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, Q1 2024
Institutional positions in WestRock Co as of Mar 31, 2024. 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
- 588
- −15 vs. Q4 2023
- Shares held
- 230.9M
- +6.75M (+3.0%) vs. Q4 2023
- Total value
- $11.4B
- +$2.10B (+22.5%) vs. Q4 2023
- New holders
- 57
- 185 more added
- Sold out
- 72
- 232 more reduced
9 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding WestRock Co; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 31,155,963 | $1.54B | 0.03% | +103,667+0.3% | Added |
| BlackRock Inc. | 22,159,704 | $1.10B | 0.03% | −2,890,003−11.5% | Reduced |
| Greenhaven Associates IncSuperinvestorGreenhaven Associates | 12,644,411 | $625.3M | 5.76% | −766,210−5.7% | Reduced |
| State Street Corp | 11,220,368 | $554.8M | 0.02% | −253,763−2.2% | Reduced |
| Davidson Kempner Capital Management LP | 7,892,265 | $390.3M | 5.79% | +2,186,971+38.3% | Added |
| Norges Bank | 6,656,637 | $329.2M | 0.05% | +1,886,341+39.5% | Added |
| Geode Capital Management, LLC | 6,107,434 | $301.3M | 0.03% | +252,152+4.3% | Added |
| JPMorgan Chase & Co | 5,349,160 | $264.5M | 0.02% | +1,618,285+43.4% | Added |
| Nordea Investment Management AB | 5,301,068 | $260.2M | 0.31% | +970,199+22.4% | Added |
| Invesco Ltd. | 4,900,651 | $242.3M | 0.05% | +589,996+13.7% | Added |
| HBK Investments L P | 4,209,100 | $208.1M | 5.22% | +2,107,591+100.3% | Added |
| Citigroup Inc | 3,640,772 | $180.0M | 0.20% | +1,221,921+50.5% | Added |
| Arrowstreet Capital, Limited Partnership | 3,432,386 | $169.7M | 0.16% | +2,324,377+209.8% | Added |
| Morgan Stanley | 3,390,666 | $167.7M | 0.01% | +808,934+31.3% | Added |
| Millennium Management LLC | 3,154,186 | $156.0M | 0.13% | +669,321+26.9% | Added |
| Massachusetts Financial Services Co | 3,095,817 | $153.1M | 0.05% | −21,112−0.7% | Reduced |
| Westchester Capital Management, LLC | 2,965,356 | $146.6M | 6.21% | −99,773−3.3% | Reduced |
| FMR LLC | 2,783,686 | $137.7M | 0.01% | +449,308+19.2% | Added |
| Balyasny Asset Management LLC | 2,731,680 | $135.1M | 0.35% | +758,199+38.4% | Added |
| UBS Group AG | 2,722,087 | $134.6M | 0.04% | +1,138,209+71.9% | Added |
| Charles Schwab Investment Management Inc | 2,665,176 | $131.8M | 0.03% | +32,588+1.2% | Added |
| Pentwater Capital Management LP | 2,455,000 | $121.4M | 1.99% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 2,409,329 | $119.1M | 0.03% | −188,990−7.3% | Reduced |
| Northern Trust Corp | 2,403,734 | $118.9M | 0.02% | −127,540−5.0% | Reduced |
| Segantii Capital Management Ltd | 2,375,000 | $117.4M | 11.59% | −532,561−18.3% | Reduced |
| Bank of New York Mellon Corp | 2,232,496 | $110.4M | 0.02% | −70,568−3.1% | Reduced |
| D. E. Shaw & Co., Inc. | 2,116,469 | $104.7M | 0.13% | +1,340,493+172.7% | Added |
| PSquared Asset Management AG | 2,106,185 | $103.5M | 16.17% | +2,106,185 | New |
| Goldman Sachs Group Inc | 2,076,273 | $102.7M | 0.02% | −181,020−8.0% | Reduced |
| Deutsche Bank AG | 2,047,079 | $101.2M | 0.05% | +465,704+29.4% | Added |
| Bank of America Corp | 1,913,166 | $94.6M | 0.01% | +964,394+101.6% | Added |
| Price T Rowe Associates Inc | 1,904,374 | $94.2M | 0.01% | −4,708,539−71.2% | Reduced |
| Magnetar Financial LLC | 1,817,028 | $89.9M | 2.01% | −299,530−14.2% | Reduced |
| Legal & General Group Plc | 1,579,635 | $78.1M | 0.02% | +228,809+16.9% | Added |
| Alliancebernstein L.P. | 1,509,943 | $74.7M | 0.03% | −74,106−4.7% | Reduced |
| Pictet Asset Management Holding SA | 1,494,987 | $73.9M | 0.08% | −1,946,531−56.6% | Reduced |
| Capital Research Global Investors | 1,447,126 | $71.6M | 0.02% | 00.0% | Unchanged |
| Omni Event Management Ltd | 1,398,280 | $69.1M | 12.90% | +68,119+5.1% | Added |
| Nuveen Asset Management, LLC | 1,199,085 | $59.3M | 0.02% | +402,802+50.6% | Added |
| Zurich Insurance Group Ltd | 1,178,868 | $58.3M | 0.53% | +325,816+38.2% | Added |
| Amundi | 1,112,800 | $52.9M | 0.02% | −106,557−8.7% | Reduced |
| Hudson Bay Capital Management LP | 1,000,000 | $49.5M | 0.43% | +86,671+9.5% | Added |
| UBS Asset Management Americas Inc | 991,579 | $49.0M | 0.02% | −958,128−49.1% | Reduced |
| HSBC Holdings PLC | 991,357 | $49.0M | 0.03% | +286,616+40.7% | Added |
| Man Group plc | 980,631 | $48.5M | 0.13% | +91,483+10.3% | Added |
| Taconic Capital Advisors LP | 950,000 | $47.0M | 6.02% | 00.0% | Unchanged |
| Lakewood Capital Management, LP | 947,512 | $46.9M | 4.10% | −50,000−5.0% | Reduced |
| APG Asset Management N.V. | 1,002,627 | $45.9M | 0.08% | −106,738−9.6% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 900,001 | $44.5M | 1.03% | +900,001 | New |
| Carlson Capital L P | 828,472 | $41.0M | 3.33% | +282,772+51.8% | Added |
| Retirement Systems of Alabama | 798,816 | $39.5M | 0.15% | +2060.0% | Added |
| Patten & Patten Inc | 791,411 | $39.1M | 2.79% | +87,090+12.4% | Added |
| Swiss National Bank | 768,186 | $38.0M | 0.03% | −33,600−4.2% | Reduced |
| Picton Mahoney Asset Management | 735,700 | $36.4M | 1.53% | +110,700+17.7% | Added |
| CNH Partners LLC | 731,511 | $35.7M | 1.25% | +257,638+54.4% | Added |
| ING Groep NV | 681,712 | $33.7M | 0.23% | +136,610+25.1% | Added |
| Barclays PLC | 678,750 | $33.6M | 0.02% | −159,643−19.0% | Reduced |
| Marshall Wace, LLP | 642,768 | $31.8M | 0.05% | +113,035+21.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 641,381 | $31.7M | 0.04% | +175,887+37.8% | Added |
| Key Group Holdings (Cayman), Ltd. | 625,000 | $30.9M | 1.83% | −134,000−17.7% | Reduced |
| Canada Pension Plan Investment Board | 621,000 | $30.7M | 0.03% | +464,534+296.9% | Added |
| Salem Investment Counselors Inc | 600,682 | $29.7M | 0.98% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 589,854 | $29.2M | 0.02% | −7,236−1.2% | Reduced |
| LMR Partners LLP | 587,225 | $29.0M | 0.74% | +108,394+22.6% | Added |
| National Bank of Canada | 499,828 | $25.8M | 0.04% | +52,993+11.9% | Added |
| Bank of Montreal | 520,231 | $25.7M | 0.01% | +271,866+109.5% | Added |
| HRT Financial LP | 498,734 | $24.7M | 0.15% | +150,760+43.3% | Added |
| California Public Employees Retirement System | 497,912 | $24.6M | 0.02% | +1,105+0.2% | Added |
| Savant Capital, LLC | 497,607 | $24.6M | 0.28% | +760+0.2% | Added |
| Natixis | 496,580 | $24.6M | 0.14% | +319,230+180.0% | Added |
| Rhumbline Advisers | 476,876 | $23.6M | 0.02% | −8,141−1.7% | Reduced |
| New York Life Investment Management LLC | 460,118 | $22.8M | 0.23% | −90,741−16.5% | Reduced |
| Royal Bank of Canada | 405,013 | $20.0M | 0.00% | −417,206−50.7% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 407,243 | $20.0M | 2.88% | +57,057+16.3% | Added |
| Credit Suisse AG | 392,069 | $19.4M | 0.02% | −668,436−63.0% | Reduced |
| Paradigm Capital Management Inc | 378,880 | $18.7M | 0.90% | −68,943−15.4% | Reduced |
| Impax Asset Management Group plc | 377,081 | $18.6M | 0.07% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 367,010 | $18.1M | 2.25% | +127,090+53.0% | Added |
| Bank of Nova Scotia | 360,062 | $17.8M | 0.04% | +112,726+45.6% | Added |
| California State Teachers Retirement System | 350,088 | $17.3M | 0.02% | −12,911−3.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 340,683 | $16.8M | 0.06% | −292,336−46.2% | Reduced |
| Access Investment Management LLC | 335,220 | $16.6M | 5.47% | +1000.0% | Added |
| Gabelli Funds LLC | 331,210 | $16.4M | 0.12% | +67,690+25.7% | Added |
| American Century Companies Inc | 329,281 | $16.3M | 0.01% | +92,150+38.9% | Added |
| Gabelli & Co Investment Advisers, Inc. | 324,413 | $16.0M | 2.79% | +71,168+28.1% | Added |
| Principal Financial Group Inc | 323,141 | $16.0M | 0.01% | +23,093+7.7% | Added |
| Private Management Group Inc | 319,748 | $15.8M | 0.60% | −363,714−53.2% | Reduced |
| Macquarie Group Ltd | 310,952 | $15.4M | 0.02% | −4,640−1.5% | Reduced |
| Redwood Grove Capital, LLC | 300,950 | $14.9M | 4.64% | +10,000+3.4% | Added |
| Silphium Asset Management Ltd | 300,000 | $14.8M | 7.68% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 298,762 | $14.8M | 0.02% | +67,442+29.2% | Added |
| Qube Research & Technologies Ltd | 284,005 | $14.0M | 0.03% | +91,022+47.2% | Added |
| Orbis Allan Gray Ltd | 283,127 | $14.0M | 0.08% | +283,127 | New |
| BNP Paribas Arbitrage, SA | 259,673 | $12.8M | 0.02% | +83,535+47.4% | Added |
| Adage Capital Partners GP, L.L.C. | 252,089 | $12.5M | 0.02% | +1,151+0.5% | Added |
| New York State Teachers Retirement System | 234,856 | $11.6M | 0.02% | −11,152−4.5% | Reduced |
| Alberta Investment Management Corp | 234,490 | $11.6M | 0.12% | +234,490 | New |
| State Board of Administration of Florida Retirement System | 346,284 | $10.6M | 0.02% | +35,881+11.6% | Added |
| O'Shaughnessy Asset Management, LLC | 210,192 | $10.4M | 0.12% | +7,189+3.5% | Added |
| Ameriprise Financial Inc | 209,067 | $10.3M | 0.00% | −1,169−0.6% | Reduced |