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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.

Q1 2024 vs. Q4 2023

How the institutions holding WestRock Co changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of WRK: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders6129588−15
Shares224.4M240.7K230.9M+6.75M (+3.0%)
Value$9.31B$10.1M$11.4B+$2.10B (+22.5%)

9 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (57)

Institutions that held WestRock Co at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to WRK in Q1 2024
InstitutionSharesValue% of portfolio
PSquared Asset Management AG2,106,185$103.5M16.17%
Soros Fund Management LLCSuperinvestorSoros Fund Management900,001$44.5M1.03%
Orbis Allan Gray Ltd283,127$14.0M0.08%
Alberta Investment Management Corp234,490$11.6M0.12%
Boston Common Asset Management, LLC184,391$9.12M0.22%
Candriam Luxembourg S.C.A.144,276$7.13M0.05%
M&G Plc131,649$6.45M0.04%
Sequoia Financial Advisors, LLC113,939$5.63M0.07%
Resona Asset Management Co.,Ltd.88,158$4.36M0.03%
Danske Bank A/S76,268$3.77M0.01%
Kingsview Wealth Management, LLC54,442$2.69M0.07%
Holocene Advisors, LP50,000$2.47M0.01%
Caisse de Depot Et Placement du Quebec37,711$1.86M0.00%
Merit Financial Group, LLC13,924$712.3K0.02%
Paloma Partners Management Co13,718$678.4K0.10%
Gsa Capital Partners LLP13,373$661.0K0.05%
Maverick Capital LtdSuperinvestorMaverick Capital12,731$629.5K0.01%
Sycomore Asset Management10,000$456.0K0.10%
Kestra Advisory Services, LLC8,340$412.4K0.00%
Highland Capital Management, LLC8,100$400.5K0.02%
XTX Topco Ltd6,647$328.7K0.04%
Laurion Capital Management LP6,603$326.5K0.01%
Sherbrooke Park Advisers LLC6,340$313.5K0.06%
Thompson Davis & Co., Inc.5,200$257.1K0.17%
NEOS Investment Management LLC5,085$251.5K0.02%
Jump Financial, LLC5,005$247.5K0.01%
Old National Bancorp4,947$244.6K0.01%
Prime Capital Investment Advisors, LLC4,852$239.9K0.00%
Integrated Investment Consultants, LLC4,700$232.4K0.06%
Greenleaf Trust4,659$230.4K0.00%
Foundations Investment Advisors, LLC4,574$226.2K0.01%
Argent Trust Co4,554$225.2K0.01%
Stephens Inc4,544$224.7K0.00%
Institute for Wealth Management, LLC.4,465$220.8K0.03%
Clarius Group, LLC4,397$217.4K0.02%
Machina Capital S.A.S.4,301$212.7K0.11%
Blackhawk Capital Partners LLC.4,153$205.4K0.13%
Wetherby Asset Management Inc4,094$202.4K0.01%
Walleye Trading LLC1,556$76.9K0.00%
Continuum Advisory, LLC956$49.4K0.01%
Headlands Technologies LLC898$44.4K0.01%
Gen-Wealth Partners Inc855$42.3K0.02%
CIBC Private Wealth Group, LLC715$35.3K0.00%
WR Wealth Planners, LLC424$21.0K0.01%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC348$17.2K0.00%
Brown Brothers Harriman & Co348$17.2K0.00%
Rise Advisors, LLC290$14.3K0.01%
Palouse Capital Management, Inc.223$11.0K0.01%
Register Financial Advisors LLC110$5.44K0.00%
Delos Wealth Advisors, LLC34$1.68K0.00%
New Covenant Trust Company, N.A.29$1.43K0.00%
Core Alternative Capital28$1.39K0.00%
Capital Advisors, Ltd. LLC12$1.00K0.00%
CoreCap Advisors, LLC16$7910.00%
Quest Partners LLC12$5930.00%
Umb Bank N A6$2970.00%
Valued Wealth Advisors LLC5$2480.00%

Sold out (72)

Institutions that held WestRock Co at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of WRK in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Caxton Associates LP500,000$20.8M
Heartland Advisors Inc300,000$12.5M
Cubist Systematic Strategies, LLC198,889$8.26M
Absolute Gestao de Investimentos Ltda.145,000$6.02M
Mn Services Vermogensbeheer B.V.116,800$4.85M
Cyndeo Wealth Partners, LLC110,402$4.58M
Engineers Gate Manager LP102,744$4.27M
Point72 Middle East FZE63,868$2.65M
Vident Advisory, LLC49,670$2.06M
Quaker Capital Investments, LLC49,500$2.06M
Sand Grove Capital Management LLP46,436$1.93M
Cantor Fitzgerald, L. P.46,320$1.92M
Quantbot Technologies LP44,904$1.86M
Sagefield Capital LP34,900$1.45M
Wolverine Trading, LLC34,521$1.43M
Yakira Capital Management, Inc.30,912$1.28M
Crawford Investment Counsel Inc30,451$1.26M
Qsemble Capital Management, LP24,835$1.03M
RFG Advisory, LLC24,120$1.00M
Aigen Investment Management, LP21,157$878.4K
Abn Amro Investment Solutions20,941$869.5K
Oak Thistle LLC20,142$836.3K
LVM Capital Management Ltd18,395$764.0K
Teza Capital Management LLC17,286$717.7K
Los Angeles Capital Management LLC17,241$715.8K
Marex Group plc15,902$660.3K
Prudential PLC15,646$649.6K
MidWestOne Financial Group, Inc.11,451$475.4K
Cetera Advisors LLC11,102$461.0K
Arcataur Capital Management LLC11,000$456.7K
United Services Automobile Association10,730$445.5K
Polymer Capital Management (HK) LTD10,400$431.8K
Cetera Advisor Networks LLC9,435$391.8K
3Chopt Investment Partners, LLC8,346$346.5K
Custom Index Systems, LLC8,113$336.9K
Kapitalo Investimentos Ltda7,749$321.7K
Meridian Financial Partners LLC7,256$294.0K
Walleye Capital LLC6,889$286.0K
FJ Investments, LLC6,700$278.2K
Blueshift Asset Management, LLC6,553$272.1K
Van Eck Associates Corp6,440$267.0K
Arbiter Partners Capital Management LLC6,372$264.6K
Dynamic Technology Lab Private Ltd6,262$260.0K
LexAurum Advisors, LLC6,204$257.6K
Hilltop Holdings Inc.5,710$237.1K
Point72 Asia (Singapore) Pte. Ltd.5,696$236.5K
Boothbay Fund Management, LLC5,655$234.8K
Virtu Financial LLC5,562$231.0K
Group One Trading, L.P.5,201$215.9K
Nomura Holdings Inc5,168$214.6K
Two Sigma Securities, LLC5,080$210.9K
Centiva Capital, LP5,000$207.6K
Aristides Capital LLC4,838$200.9K
Simplex Trading, LLC3,045$126.0K
Robinson Value Management, Ltd.2,000$83.0K
LM Advisors LLC1,700$70.6K
Salomon & Ludwin, LLC1,855$66.4K
West Tower Group, LLC1,429$59.3K
Penserra Capital Management LLC1,166$48.0K
Clear Street Markets LLC1,000$42.0K
Brown, Lisle/Cummings, Inc.451$18.7K
Glassman Wealth Services383$15.9K
Livelsberger Financial Advisory304$12.6K
Turtle Creek Wealth Advisors, LLC278$11.5K
McGlone Suttner Wealth Management, Inc.79$3.27K
Peoples Bank75$3.11K
Addison Advisors LLC57$2.37K
Long Island Wealth Management, Inc.45$2.00K
Clearstead Advisors, LLC43$1.79K
Colonial Trust Advisors15$623
Assetmark, Inc11$457
Trust Co of Vermont2$83

Not filed for Q1 2024 yet (9)

Institutions that held WestRock Co at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WRK in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
M&G Investment Management Ltd224,740$9.44M
Hudson Portfolio Management LLC5,795$240.6K
Financial Advisors Network, Inc.5,630$233.8K
Bartlett & Co. LLC1,890$80.0K
Baystate Wealth Management LLC1,700$70.6K
Neo Ivy Capital Management561$23.0K
Desjardins Global Asset Management Inc.172$7.14K
Fairfield Financial Advisors, LTD158$6.55K
Coppell Advisory Solutions LLC20$830