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 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 6,647 | $328.7K | 0.04% | +6,647 | New |
| Profund Advisors LLC | 6,668 | $329.7K | 0.01% | −359−5.1% | Reduced |
| Patten Group, Inc. | 6,795 | $336.0K | 0.08% | +424+6.7% | Added |
| Evercore Wealth Management, LLC | 6,820 | $337.2K | 0.01% | −760−10.0% | Reduced |
| NorthRock Partners, LLC | 6,911 | $341.7K | 0.01% | −41−0.6% | Reduced |
| Squarepoint Ops LLC | 6,969 | $344.6K | 0.00% | −55,969−88.9% | Reduced |
| Chicago Capital, LLC | 7,075 | $349.9K | 0.01% | 00.0% | Unchanged |
| Handelsinvest Investeringsforvaltning | 7,077 | $350.0K | 0.17% | −3,674−34.2% | Reduced |
| D.A. Davidson & Co. | 7,229 | $357.5K | 0.00% | −1,134−13.6% | Reduced |
| Paragon Capital Management Ltd | 7,233 | $357.7K | 0.06% | +38+0.5% | Added |
| Signaturefd, LLC | 7,351 | $363.5K | 0.01% | +165+2.3% | Added |
| Captrust Financial Advisors | 7,401 | $366.0K | 0.00% | −4,180−36.1% | Reduced |
| MONECO Advisors, LLC | 7,517 | $371.7K | 0.06% | −1,500−16.6% | Reduced |
| Warren Averett Asset Management, LLC | 7,588 | $375.2K | 0.01% | +58+0.8% | Added |
| Ronald Blue Trust, Inc. | 7,685 | $380.0K | 0.01% | +210+2.8% | Added |
| Bessemer Group Inc | 7,689 | $381.0K | 0.00% | −66−0.9% | Reduced |
| Wesbanco Bank Inc | 7,764 | $383.9K | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 7,889 | $390.1K | 0.00% | −877,171−99.1% | Reduced |
| Harvest Management LLC | 8,000 | $395.6K | 0.34% | −1,500−15.8% | Reduced |
| Highland Capital Management, LLC | 8,100 | $400.5K | 0.02% | +8,100 | New |
| Pflug Koory, LLC | 8,117 | $401.4K | 0.20% | −395−4.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 8,154 | $403.2K | 0.01% | +37+0.5% | Added |
| Nicholas Hoffman & Company, LLC. | 8,277 | $409.3K | 0.02% | −774−8.6% | Reduced |
| Leonteq Securities AG | 8,334 | $412.1K | 0.06% | −2,807−25.2% | Reduced |
| Kestra Advisory Services, LLC | 8,340 | $412.4K | 0.00% | +8,340 | New |
| Portland Global Advisors LLC | 8,369 | $413.8K | 0.06% | 00.0% | Unchanged |
| Norinchukin Bank, The | 8,384 | $414.6K | 0.01% | −95−1.1% | Reduced |
| Wealthspire Advisors, LLC | 8,459 | $418.3K | 0.01% | −8−0.1% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 8,480 | $419.3K | 0.03% | −655−7.2% | Reduced |
| Ostrum Asset Management | 8,569 | $423.7K | 0.03% | 00.0% | Unchanged |
| Algert Global LLC | 8,747 | $432.5K | 0.02% | −3,805−30.3% | Reduced |
| Veriti Management LLC | 8,970 | $443.6K | 0.03% | +423+4.9% | Added |
| V-Square Quantitative Management LLC | 8,987 | $444.4K | 0.07% | 00.0% | Unchanged |
| Empirical Finance, LLC | 9,037 | $446.9K | 0.03% | +323+3.7% | Added |
| Intech Investment Management LLC | 9,041 | $447.1K | 0.01% | −34,115−79.1% | Reduced |
| Independent Advisor Alliance | 9,131 | $451.5K | 0.02% | +42+0.5% | Added |
| Investors Asset Management of Georgia Inc | 9,185 | $454.2K | 0.21% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 9,200 | $454.9K | 0.02% | +696+8.2% | Added |
| Sycomore Asset Management | 10,000 | $456.0K | 0.10% | +10,000 | New |
| Marion Wealth Management | 9,300 | $459.9K | 0.14% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 9,390 | $464.3K | 0.11% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 9,416 | $465.6K | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 9,872 | $488.2K | 0.01% | −133−1.3% | Reduced |
| Radnor Capital Management, LLC | 9,900 | $490.0K | 0.08% | −1,856−15.8% | Reduced |
| Fifth Third Bancorp | 10,089 | $498.9K | 0.00% | −775−7.1% | Reduced |
| Metropolitan Life Insurance Co | 10,364 | $512.5K | 0.02% | −72−0.7% | Reduced |
| Citizens Financial Group Inc | 10,374 | $513.0K | 0.02% | +25+0.2% | Added |
| Moors & Cabot, Inc. | 10,487 | $518.6K | 0.03% | −484−4.4% | Reduced |
| United Capital Financial Advisers, LLC | 11,629 | $575.1K | 0.00% | −649−5.3% | Reduced |
| Advisory Services Network, LLC | 11,919 | $589.4K | 0.01% | +4,397+58.5% | Added |
| Sapience Investments, LLC | 12,025 | $594.6K | 0.20% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 12,160 | $601.3K | 0.00% | −322−2.6% | Reduced |
| Cresset Asset Management, LLC | 12,229 | $604.7K | 0.00% | +56+0.5% | Added |
| Allspring Global Investments Holdings, LLC | 12,297 | $608.1K | 0.00% | −390−3.1% | Reduced |
| Ieq Capital, LLC | 12,543 | $620.3K | 0.01% | +298+2.4% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 12,731 | $629.5K | 0.01% | +12,731 | New |
| Fiduciary Trust Co | 12,792 | $632.6K | 0.01% | +498+4.1% | Added |
| New Mexico Educational Retirement Board | 12,885 | $637.0K | 0.02% | −400−3.0% | Reduced |
| Blair William & Co | 12,888 | $637.3K | 0.00% | −1,880−12.7% | Reduced |
| CIBC World Markets Inc. | 12,929 | $639.0K | 0.00% | −14,692−53.2% | Reduced |
| CSS LLC | 13,200 | $652.7K | 0.05% | +6,400+94.1% | Added |
| AlphaStar Capital Management, LLC | 13,251 | $655.3K | 0.07% | +5,284+66.3% | Added |
| McDonald Partners LLC | 13,262 | $655.8K | 0.18% | 00.0% | Unchanged |
| Water Island Capital LLC | 13,290 | $657.2K | 0.07% | −5,026−27.4% | Reduced |
| Gsa Capital Partners LLP | 13,373 | $661.0K | 0.05% | +13,373 | New |
| Contravisory Investment Management, Inc. | 13,493 | $667.2K | 0.15% | −61−0.5% | Reduced |
| Paloma Partners Management Co | 13,718 | $678.4K | 0.10% | +13,718 | New |
| Truist Financial Corp | 13,987 | $691.6K | 0.00% | −12,560−47.3% | Reduced |
| Diametric Capital, LP | 14,343 | $709.3K | 0.39% | −970−6.3% | Reduced |
| Ethic Inc. | 14,364 | $710.3K | 0.02% | +1,491+11.6% | Added |
| Merit Financial Group, LLC | 13,924 | $712.3K | 0.02% | +13,924 | New |
| Northwestern Mutual Wealth Management Co | 14,498 | $716.9K | 0.00% | −1,634−10.1% | Reduced |
| Thrivent Financial for Lutherans | 14,551 | $719.0K | 0.00% | +3,891+36.5% | Added |
| Louisiana State Employees Retirement System | 15,000 | $741.8K | 0.01% | −500−3.2% | Reduced |
| Securian Asset Management, Inc | 15,055 | $744.5K | 0.02% | −1,109−6.9% | Reduced |
| Moody National Bank Trust Division | 15,387 | $760.9K | 0.06% | 00.0% | Unchanged |
| Adams Natural Resources Fund, Inc. | 15,400 | $761.5K | 0.11% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 15,726 | $777.7K | 0.01% | +2,751+21.2% | Added |
| Hedges Asset Management LLC | 15,800 | $781.3K | 0.55% | −2,400−13.2% | Reduced |
| Synovus Financial Corp | 15,981 | $790.3K | 0.01% | +224+1.4% | Added |
| Hartford Investment Management Co | 16,496 | $815.7K | 0.03% | −719−4.2% | Reduced |
| Hartford Financial Management Inc. | 16,982 | $839.8K | 0.18% | −244−1.4% | Reduced |
| Metis Global Partners, LLC | 17,415 | $861.2K | 0.03% | −43−0.2% | Reduced |
| Tower Research Capital LLC (TRC) | 17,641 | $872.3K | 0.02% | −20,967−54.3% | Reduced |
| Icon Wealth Advisors, LLC | 17,691 | $874.8K | 0.08% | +2,185+14.1% | Added |
| Crossmark Global Holdings, Inc. | 17,811 | $881.0K | 0.02% | −1,354−7.1% | Reduced |
| Neuberger Berman Group LLC | 18,436 | $911.7K | 0.00% | +311+1.7% | Added |
| HB Wealth Management, LLC | 18,520 | $915.9K | 0.01% | +6,316+51.8% | Added |
| Natixis Advisors, L.P. | 18,690 | $924.0K | 0.00% | +1,680+9.9% | Added |
| Franklin Resources Inc | 18,747 | $927.0K | 0.00% | −2,697−12.6% | Reduced |
| Maryland State Retirement & Pension System | 19,585 | $927.9K | 0.02% | 00.0% | Unchanged |
| Keybank National Association | 18,827 | $931.0K | 0.00% | +64+0.3% | Added |
| Schroder Investment Management Group | 18,951 | $937.1K | 0.00% | +4,974+35.6% | Added |
| SEI Investments Co | 18,992 | $939.2K | 0.00% | −33,566−63.9% | Reduced |
| Recurrent Investment Advisors LLC | 19,003 | $939.7K | 0.11% | −15,000−44.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 19,035 | $941.3K | 0.00% | −2,862−13.1% | Reduced |
| 626 Financial, LLC | 19,214 | $950.1K | 0.57% | +242+1.3% | Added |
| Pathstone Holdings, LLC | 19,323 | $955.5K | 0.00% | +3,061+18.8% | Added |
| Rafferty Asset Management, LLC | 19,512 | $964.9K | 0.00% | −387−1.9% | Reduced |
| Kentucky Retirement Systems | 19,515 | $965.0K | 0.03% | −1,000−4.9% | Reduced |