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 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 623 | $30.8K | 0.00% | −19−3.0% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 635 | $31.4K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 645 | $31.9K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 663 | $32.0K | 0.00% | −102−13.3% | Reduced |
| Rothschild Investment LLC | 705 | $34.9K | 0.00% | +10+1.4% | Added |
| CIBC Private Wealth Group, LLC | 715 | $35.3K | 0.00% | +715 | New |
| Armstrong Advisory Group, Inc | 907 | $37.7K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 780 | $38.6K | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 855 | $42.3K | 0.02% | +855 | New |
| Parkside Financial Bank & Trust | 868 | $42.9K | 0.01% | +6+0.7% | Added |
| Headlands Technologies LLC | 898 | $44.4K | 0.01% | +898 | New |
| Newbridge Financial Services Group, Inc. | 910 | $45.0K | 0.02% | +410+82.0% | Added |
| Twin Lakes Capital Management, LLC | 981 | $48.5K | 0.03% | 00.0% | Unchanged |
| First United Bank Trust | 983 | $48.6K | 0.02% | −60−5.8% | Reduced |
| Continuum Advisory, LLC | 956 | $49.4K | 0.01% | +956 | New |
| Smartleaf Asset Management LLC | 1,046 | $51.5K | 0.01% | +901+621.4% | Added |
| Old Point Trust & Financial Services N A | 1,084 | $53.6K | 0.02% | +233+27.4% | Added |
| Silvant Capital Management LLC | 1,102 | $54.5K | 0.00% | 00.0% | Unchanged |
| Partnership Wealth Management, LLC | 1,106 | $54.7K | 0.04% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,155 | $57.1K | 0.00% | +13+1.1% | Added |
| GWM Advisors LLC | 1,250 | $61.8K | 0.00% | −69−5.2% | Reduced |
| Ancora Advisors, LLC | 1,250 | $61.8K | 0.00% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 1,250 | $61.8K | 0.03% | 00.0% | Unchanged |
| Mather Group, LLC. | 1,539 | $63.9K | 0.00% | −10,649−87.4% | Reduced |
| Sentry Investment Management LLC | 1,328 | $66.0K | 0.03% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,396 | $69.0K | 0.01% | +34+2.5% | Added |
| Caldwell Sutter Capital, Inc. | 1,443 | $71.4K | 0.03% | 00.0% | Unchanged |
| CVA Family Office, LLC | 1,445 | $71.5K | 0.01% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 1,479 | $73.1K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 1,556 | $76.9K | 0.00% | +1,556 | New |
| Quadrant Capital Group LLC | 1,579 | $78.1K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,600 | $79.0K | 0.05% | −53,427−97.1% | Reduced |
| Meeder Asset Management Inc | 1,763 | $87.2K | 0.01% | −3,715−67.8% | Reduced |
| Parallel Advisors, LLC | 1,842 | $91.1K | 0.00% | +661+56.0% | Added |
| Bartlett & Co. Wealth Management LLC | 1,890 | $93.5K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,974 | $98.0K | 0.06% | −450−18.6% | Reduced |
| McIlrath & Eck, LLC | 2,027 | $100.2K | 0.02% | +428+26.8% | Added |
| Wetzel Investment Advisors, Inc. | 2,155 | $102.5K | 0.06% | −500−18.8% | Reduced |
| Oakworth Capital, Inc. | 2,087 | $103.2K | 0.01% | −33−1.6% | Reduced |
| Allworth Financial LP | 2,160 | $106.8K | 0.00% | −235−9.8% | Reduced |
| BFSG, LLC | 2,394 | $118.4K | 0.02% | −3,561−59.8% | Reduced |
| Atlas Capital Advisors LLC | 2,405 | $118.9K | 0.02% | +1,390+136.9% | Added |
| Quent Capital, LLC | 2,488 | $123.1K | 0.01% | −2−0.1% | Reduced |
| Ameritas Investment Partners, Inc. | 2,849 | $140.9K | 0.00% | 00.0% | Unchanged |
| Skylands Capital, LLC | 2,867 | $141.8K | 0.02% | −550−16.1% | Reduced |
| Ci Investments Inc. | 3,309 | $164.0K | 0.00% | +937+39.5% | Added |
| Horizon Investments, LLC | 3,466 | $170.4K | 0.00% | +63+1.9% | Added |
| Farmers & Merchants Investments Inc | 3,720 | $184.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 3,759 | $186.0K | 0.00% | +654+21.1% | Added |
| Farther Finance Advisors, LLC | 3,944 | $194.6K | 0.01% | +197+5.3% | Added |
| Wetherby Asset Management Inc | 4,094 | $202.4K | 0.01% | +4,094 | New |
| Investment Management Corp of Ontario | 4,140 | $204.7K | 0.01% | −1,800−30.3% | Reduced |
| Blackhawk Capital Partners LLC. | 4,153 | $205.4K | 0.13% | +4,153 | New |
| Lazard Asset Management LLC | 4,177 | $206.0K | 0.00% | −21,252−83.6% | Reduced |
| EverSource Wealth Advisors, LLC | 4,308 | $206.6K | 0.02% | +32+0.7% | Added |
| Machina Capital S.A.S. | 4,301 | $212.7K | 0.11% | +4,301 | New |
| Clarius Group, LLC | 4,397 | $217.4K | 0.02% | +4,397 | New |
| Steward Partners Investment Advisory, LLC | 4,460 | $220.5K | 0.00% | +172+4.0% | Added |
| Institute for Wealth Management, LLC. | 4,465 | $220.8K | 0.03% | +4,465 | New |
| Stephens Inc | 4,544 | $224.7K | 0.00% | +4,544 | New |
| Argent Trust Co | 4,554 | $225.2K | 0.01% | +4,554 | New |
| Foundations Investment Advisors, LLC | 4,574 | $226.2K | 0.01% | +4,574 | New |
| Greenleaf Trust | 4,659 | $230.4K | 0.00% | +4,659 | New |
| Integrated Investment Consultants, LLC | 4,700 | $232.4K | 0.06% | +4,700 | New |
| Claret Asset Management Corp | 4,775 | $236.0K | 0.04% | −376−7.3% | Reduced |
| Capstone Investment Advisors, LLC | 4,815 | $238.1K | 0.00% | +3,496+265.0% | Added |
| Prime Capital Investment Advisors, LLC | 4,852 | $239.9K | 0.00% | +4,852 | New |
| Legacy Capital Group California, Inc. | 4,853 | $240.0K | 0.09% | +26+0.5% | Added |
| Wahed Invest LLC | 4,870 | $240.8K | 0.05% | +536+12.4% | Added |
| Old National Bancorp | 4,947 | $244.6K | 0.01% | +4,947 | New |
| Jump Financial, LLC | 5,005 | $247.5K | 0.01% | +5,005 | New |
| Regions Financial Corp | 5,084 | $251.4K | 0.00% | −662−11.5% | Reduced |
| NEOS Investment Management LLC | 5,085 | $251.5K | 0.02% | +5,085 | New |
| Paradigm Asset Management Co LLC | 5,100 | $252.2K | 0.06% | −1,800−26.1% | Reduced |
| Coldstream Capital Management Inc | 5,105 | $252.4K | 0.01% | −3−0.1% | Reduced |
| Gilliland Jeter Wealth Management LLC | 5,116 | $253.0K | 0.09% | +3+0.1% | Added |
| Brown Advisory Inc | 5,138 | $254.1K | 0.00% | +227+4.6% | Added |
| Fiduciary Alliance LLC | 5,209 | $257.0K | 0.05% | −588−10.1% | Reduced |
| Thompson Davis & Co., Inc. | 5,200 | $257.1K | 0.17% | +5,200 | New |
| Forum Financial Management, LP | 5,264 | $260.3K | 0.00% | 00.0% | Unchanged |
| Harbor Advisors LLC | 5,315 | $262.8K | 0.05% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 5,373 | $265.7K | 0.01% | −299−5.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 5,390 | $266.5K | 0.00% | 00.0% | Unchanged |
| Empower Advisory Group, LLC | 5,398 | $266.9K | 0.00% | −750−12.2% | Reduced |
| Park National Corp | 5,425 | $268.3K | 0.01% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 5,468 | $270.0K | 0.01% | −2,000−26.8% | Reduced |
| Baird Financial Group, Inc. | 5,469 | $270.4K | 0.00% | −93−1.7% | Reduced |
| West Paces Advisors Inc. | 5,495 | $271.7K | 0.07% | 00.0% | Unchanged |
| Cidel Asset Management Inc | 5,694 | $281.6K | 0.02% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 5,805 | $287.1K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 5,874 | $290.0K | 0.01% | −67−1.1% | Reduced |
| Executive Wealth Management, LLC | 6,000 | $296.0K | 0.03% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 6,406 | $303.9K | 0.01% | +190+3.1% | Added |
| Commerce Bank | 6,161 | $304.7K | 0.00% | +990+19.1% | Added |
| Atomi Financial Group, Inc. | 6,177 | $305.5K | 0.03% | −66−1.1% | Reduced |
| Grace & White Inc | 6,250 | $309.1K | 0.06% | −1,843−22.8% | Reduced |
| AE Wealth Management LLC | 6,295 | $311.3K | 0.00% | −3,784−37.5% | Reduced |
| Sherbrooke Park Advisers LLC | 6,340 | $313.5K | 0.06% | +6,340 | New |
| Teacher Retirement System of Texas | 6,521 | $322.0K | 0.00% | −5,249−44.6% | Reduced |
| Laurion Capital Management LP | 6,603 | $326.5K | 0.01% | +6,603 | New |