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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.

Institutional holdersQ1 2024: 588 institutions
Q1 2021: 590 institutionsQ2 2021: 610 institutionsQ3 2021: 587 institutionsQ4 2021: 601 institutionsQ1 2022: 627 institutionsQ2 2022: 607 institutionsQ3 2022: 578 institutionsQ4 2022: 603 institutionsQ1 2023: 564 institutionsQ2 2023: 573 institutionsQ3 2023: 594 institutionsQ4 2023: 612 institutionsQ1 2024: 588 institutionsQ2 2024: 589 institutionsQ3 2024: 6 institutionsQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2024: $11.4B
Q1 2021: $11.6BQ2 2021: $12.0BQ3 2021: $11.5BQ4 2021: $9.88BQ1 2022: $10.5BQ2 2022: $8.69BQ3 2022: $6.84BQ4 2022: $7.71BQ1 2023: $6.79BQ2 2023: $6.54BQ3 2023: $7.97BQ4 2023: $9.31BQ1 2024: $11.4BQ2 2024: $11.7BQ3 2024: $3.67MQ4 2024: $52Q1 2025: $52Q2 2025: $52Q3 2025: $52Q4 2025: $52Q1 2026: $52Q2 2026: $52
Institutions holding WRK and their total value by quarter
QuarterHoldersValue
Q2 20261$52
Q1 20261$52
Q4 20251$52
Q3 20251$52
Q2 20251$52
Q1 20251$52
Q4 20241$52
Q3 20246$3.67M
Q2 2024589$11.7B
Q1 2024588$11.4B
Q4 2023612$9.31B
Q3 2023594$7.97B
Q2 2023573$6.54B
Q1 2023564$6.79B
Q4 2022603$7.71B
Q3 2022578$6.84B
Q2 2022607$8.69B
Q1 2022627$10.5B
Q4 2021601$9.88B
Q3 2021587$11.5B
Q2 2021610$12.0B
Q1 2021590$11.6B

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding WestRock Co; share changes are against Q4 2023.

Institutions holding WRK in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc31,155,963$1.54B0.03%+103,667+0.3%Added
BlackRock Inc.22,159,704$1.10B0.03%−2,890,003−11.5%Reduced
Greenhaven Associates IncSuperinvestorGreenhaven Associates12,644,411$625.3M5.76%−766,210−5.7%Reduced
State Street Corp11,220,368$554.8M0.02%−253,763−2.2%Reduced
Davidson Kempner Capital Management LP7,892,265$390.3M5.79%+2,186,971+38.3%Added
Norges Bank6,656,637$329.2M0.05%+1,886,341+39.5%Added
Geode Capital Management, LLC6,107,434$301.3M0.03%+252,152+4.3%Added
JPMorgan Chase & Co5,349,160$264.5M0.02%+1,618,285+43.4%Added
Nordea Investment Management AB5,301,068$260.2M0.31%+970,199+22.4%Added
Invesco Ltd.4,900,651$242.3M0.05%+589,996+13.7%Added
HBK Investments L P4,209,100$208.1M5.22%+2,107,591+100.3%Added
Citigroup Inc3,640,772$180.0M0.20%+1,221,921+50.5%Added
Arrowstreet Capital, Limited Partnership3,432,386$169.7M0.16%+2,324,377+209.8%Added
Morgan Stanley3,390,666$167.7M0.01%+808,934+31.3%Added
Millennium Management LLC3,154,186$156.0M0.13%+669,321+26.9%Added
Massachusetts Financial Services Co3,095,817$153.1M0.05%−21,112−0.7%Reduced
Westchester Capital Management, LLC2,965,356$146.6M6.21%−99,773−3.3%Reduced
FMR LLC2,783,686$137.7M0.01%+449,308+19.2%Added
Balyasny Asset Management LLC2,731,680$135.1M0.35%+758,199+38.4%Added
UBS Group AG2,722,087$134.6M0.04%+1,138,209+71.9%Added
Charles Schwab Investment Management Inc2,665,176$131.8M0.03%+32,588+1.2%Added
Pentwater Capital Management LP2,455,000$121.4M1.99%00.0%Unchanged
Dimensional Fund Advisors LP2,409,329$119.1M0.03%−188,990−7.3%Reduced
Northern Trust Corp2,403,734$118.9M0.02%−127,540−5.0%Reduced
Segantii Capital Management Ltd2,375,000$117.4M11.59%−532,561−18.3%Reduced
Bank of New York Mellon Corp2,232,496$110.4M0.02%−70,568−3.1%Reduced
D. E. Shaw & Co., Inc.2,116,469$104.7M0.13%+1,340,493+172.7%Added
PSquared Asset Management AG2,106,185$103.5M16.17%+2,106,185New
Goldman Sachs Group Inc2,076,273$102.7M0.02%−181,020−8.0%Reduced
Deutsche Bank AG2,047,079$101.2M0.05%+465,704+29.4%Added
Bank of America Corp1,913,166$94.6M0.01%+964,394+101.6%Added
Price T Rowe Associates Inc1,904,374$94.2M0.01%−4,708,539−71.2%Reduced
Magnetar Financial LLC1,817,028$89.9M2.01%−299,530−14.2%Reduced
Legal & General Group Plc1,579,635$78.1M0.02%+228,809+16.9%Added
Alliancebernstein L.P.1,509,943$74.7M0.03%−74,106−4.7%Reduced
Pictet Asset Management Holding SA1,494,987$73.9M0.08%−1,946,531−56.6%Reduced
Capital Research Global Investors1,447,126$71.6M0.02%00.0%Unchanged
Omni Event Management Ltd1,398,280$69.1M12.90%+68,119+5.1%Added
Nuveen Asset Management, LLC1,199,085$59.3M0.02%+402,802+50.6%Added
Zurich Insurance Group Ltd1,178,868$58.3M0.53%+325,816+38.2%Added
Amundi1,112,800$52.9M0.02%−106,557−8.7%Reduced
Hudson Bay Capital Management LP1,000,000$49.5M0.43%+86,671+9.5%Added
UBS Asset Management Americas Inc991,579$49.0M0.02%−958,128−49.1%Reduced
HSBC Holdings PLC991,357$49.0M0.03%+286,616+40.7%Added
Man Group plc980,631$48.5M0.13%+91,483+10.3%Added
Taconic Capital Advisors LP950,000$47.0M6.02%00.0%Unchanged
Lakewood Capital Management, LP947,512$46.9M4.10%−50,000−5.0%Reduced
APG Asset Management N.V.1,002,627$45.9M0.08%−106,738−9.6%Reduced
Soros Fund Management LLCSuperinvestorSoros Fund Management900,001$44.5M1.03%+900,001New
Carlson Capital L P828,472$41.0M3.33%+282,772+51.8%Added
Retirement Systems of Alabama798,816$39.5M0.15%+2060.0%Added
Patten & Patten Inc791,411$39.1M2.79%+87,090+12.4%Added
Swiss National Bank768,186$38.0M0.03%−33,600−4.2%Reduced
Picton Mahoney Asset Management735,700$36.4M1.53%+110,700+17.7%Added
CNH Partners LLC731,511$35.7M1.25%+257,638+54.4%Added
ING Groep NV681,712$33.7M0.23%+136,610+25.1%Added
Barclays PLC678,750$33.6M0.02%−159,643−19.0%Reduced
Marshall Wace, LLP642,768$31.8M0.05%+113,035+21.3%Added
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main641,381$31.7M0.04%+175,887+37.8%Added
Key Group Holdings (Cayman), Ltd.625,000$30.9M1.83%−134,000−17.7%Reduced
Canada Pension Plan Investment Board621,000$30.7M0.03%+464,534+296.9%Added
Salem Investment Counselors Inc600,682$29.7M0.98%00.0%Unchanged
Sumitomo Mitsui Trust Holdings, Inc.589,854$29.2M0.02%−7,236−1.2%Reduced
LMR Partners LLP587,225$29.0M0.74%+108,394+22.6%Added
National Bank of Canada499,828$25.8M0.04%+52,993+11.9%Added
Bank of Montreal520,231$25.7M0.01%+271,866+109.5%Added
HRT Financial LP498,734$24.7M0.15%+150,760+43.3%Added
California Public Employees Retirement System497,912$24.6M0.02%+1,105+0.2%Added
Savant Capital, LLC497,607$24.6M0.28%+760+0.2%Added
Natixis496,580$24.6M0.14%+319,230+180.0%Added
Rhumbline Advisers476,876$23.6M0.02%−8,141−1.7%Reduced
New York Life Investment Management LLC460,118$22.8M0.23%−90,741−16.5%Reduced
Royal Bank of Canada405,013$20.0M0.00%−417,206−50.7%Reduced
Boussard & Gavaudan Investment Management LLP407,243$20.0M2.88%+57,057+16.3%Added
Credit Suisse AG392,069$19.4M0.02%−668,436−63.0%Reduced
Paradigm Capital Management Inc378,880$18.7M0.90%−68,943−15.4%Reduced
Impax Asset Management Group plc377,081$18.6M0.07%00.0%Unchanged
Eisler Capital (UK) Ltd.367,010$18.1M2.25%+127,090+53.0%Added
Bank of Nova Scotia360,062$17.8M0.04%+112,726+45.6%Added
California State Teachers Retirement System350,088$17.3M0.02%−12,911−3.6%Reduced
Grantham, Mayo, Van Otterloo & Co. LLC340,683$16.8M0.06%−292,336−46.2%Reduced
Access Investment Management LLC335,220$16.6M5.47%+1000.0%Added
Gabelli Funds LLC331,210$16.4M0.12%+67,690+25.7%Added
American Century Companies Inc329,281$16.3M0.01%+92,150+38.9%Added
Gabelli & Co Investment Advisers, Inc.324,413$16.0M2.79%+71,168+28.1%Added
Principal Financial Group Inc323,141$16.0M0.01%+23,093+7.7%Added
Private Management Group Inc319,748$15.8M0.60%−363,714−53.2%Reduced
Macquarie Group Ltd310,952$15.4M0.02%−4,640−1.5%Reduced
Redwood Grove Capital, LLC300,950$14.9M4.64%+10,000+3.4%Added
Silphium Asset Management Ltd300,000$14.8M7.68%00.0%Unchanged
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.298,762$14.8M0.02%+67,442+29.2%Added
Qube Research & Technologies Ltd284,005$14.0M0.03%+91,022+47.2%Added
Orbis Allan Gray Ltd283,127$14.0M0.08%+283,127New
BNP Paribas Arbitrage, SA259,673$12.8M0.02%+83,535+47.4%Added
Adage Capital Partners GP, L.L.C.252,089$12.5M0.02%+1,151+0.5%Added
New York State Teachers Retirement System234,856$11.6M0.02%−11,152−4.5%Reduced
Alberta Investment Management Corp234,490$11.6M0.12%+234,490New
State Board of Administration of Florida Retirement System346,284$10.6M0.02%+35,881+11.6%Added
O'Shaughnessy Asset Management, LLC210,192$10.4M0.12%+7,189+3.5%Added
Ameriprise Financial Inc209,067$10.3M0.00%−1,169−0.6%Reduced