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 |
|---|---|---|---|---|---|
| JustInvest LLC | 20,757 | $1.03M | 0.02% | +3,376+19.4% | Added |
| Teachers Retirement System of the State of Kentucky | 20,948 | $1.04M | 0.01% | −1,035−4.7% | Reduced |
| Miracle Mile Advisors, LLC | 21,180 | $1.05M | 0.03% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 21,319 | $1.05M | 0.03% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 21,547 | $1.07M | 0.02% | +230+1.1% | Added |
| M&T Bank Corp | 21,558 | $1.07M | 0.00% | +17+0.1% | Added |
| Oregon Public Employees Retirement Fund | 21,970 | $1.09M | 0.02% | −17,358−44.1% | Reduced |
| Diligent Investors, LLC | 22,207 | $1.10M | 0.28% | −1,896−7.9% | Reduced |
| ExodusPoint Capital Management, LP | 22,272 | $1.10M | 0.01% | +5,473+32.6% | Added |
| US Bancorp | 22,342 | $1.10M | 0.00% | +1,503+7.2% | Added |
| Vinva Investment Management Ltd | 22,611 | $1.12M | 0.06% | −40,261−64.0% | Reduced |
| Silvercrest Asset Management Group LLC | 23,000 | $1.14M | 0.01% | −396−1.7% | Reduced |
| UniSuper Management Pty Ltd | 23,054 | $1.14M | 0.01% | +19,640+575.3% | Added |
| DekaBank Deutsche Girozentrale | 23,681 | $1.16M | 0.00% | −19,092−44.6% | Reduced |
| Elo Mutual Pension Insurance Co | 23,438 | $1.16M | 0.03% | +1,052+4.7% | Added |
| Abacus Planning Group, Inc. | 23,452 | $1.16M | 0.23% | 00.0% | Unchanged |
| Degroof Petercam Asset Management | 23,500 | $1.16M | 0.01% | 00.0% | Unchanged |
| Creative Planning | 23,544 | $1.16M | 0.00% | +6,670+39.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 25,143 | $1.24M | 0.00% | −18,158−41.9% | Reduced |
| Pacer Advisors, Inc. | 25,343 | $1.25M | 0.00% | −474−1.8% | Reduced |
| Daiwa Securities Group Inc. | 25,597 | $1.27M | 0.01% | +1,887+8.0% | Added |
| CIBC World Markets Corp | 25,756 | $1.27M | 0.01% | −7,246−22.0% | Reduced |
| KBC Group NV | 26,059 | $1.29M | 0.00% | −19,147−42.4% | Reduced |
| Mariner, LLC | 26,203 | $1.30M | 0.00% | −3,799−12.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,320 | $1.35M | 0.02% | +6,816+33.2% | Added |
| Panagora Asset Management Inc | 27,407 | $1.36M | 0.01% | −109,104−79.9% | Reduced |
| South Dakota Investment Council | 27,494 | $1.36M | 0.03% | −15,611−36.2% | Reduced |
| Advisor Group Holdings, Inc. | 27,750 | $1.37M | 0.00% | −14,754−34.7% | Reduced |
| State of Alaska, Department of Revenue | 27,879 | $1.38M | 0.02% | +190+0.7% | Added |
| Brevan Howard Capital Management LP | 27,964 | $1.38M | 0.13% | +20,090+255.1% | Added |
| Public Employees Retirement Association of Colorado | 28,720 | $1.42M | 0.01% | −1,333−4.4% | Reduced |
| Cerity Partners LLC | 28,897 | $1.43M | 0.00% | +10,308+55.5% | Added |
| BIP Wealth, LLC | 29,399 | $1.45M | 0.11% | −12,700−30.2% | Reduced |
| Weatherly Asset Management L. P. | 29,558 | $1.46M | 0.14% | +20.0% | Added |
| Nissay Asset Management Corp | 29,834 | $1.48M | 0.01% | +462+1.6% | Added |
| British Columbia Investment Management Corp | 30,602 | $1.51M | 0.01% | +1,101+3.7% | Added |
| Glenmede Trust Co NA | 31,081 | $1.54M | 0.01% | −97−0.3% | Reduced |
| Transform Wealth, LLC | 32,067 | $1.59M | 0.15% | −1,974−5.8% | Reduced |
| Federated Hermes, Inc. | 32,477 | $1.61M | 0.00% | +329+1.0% | Added |
| Janus Henderson Group PLC | 33,291 | $1.65M | 0.00% | +80.0% | Added |
| Mutual of America Capital Management LLC | 33,692 | $1.67M | 0.02% | −614−1.8% | Reduced |
| Timucuan Asset Management Inc | 35,000 | $1.73M | 0.06% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 35,766 | $1.77M | 0.00% | −6,853−16.1% | Reduced |
| CI Private Wealth, LLC | 35,920 | $1.78M | 0.00% | +5,439+17.8% | Added |
| CIBC Asset Management Inc | 35,965 | $1.78M | 0.01% | +1,140+3.3% | Added |
| Mainstay Capital Management LLC | 35,982 | $1.78M | 0.34% | −1,515−4.0% | Reduced |
| Comerica Bank | 36,245 | $1.79M | 0.01% | −1,906−5.0% | Reduced |
| River & Mercantile Asset Management LLP | 37,009 | $1.83M | 0.46% | −4,716−11.3% | Reduced |
| Allianz Asset Management GmbH | 37,031 | $1.83M | 0.00% | −5,495−12.9% | Reduced |
| Cetera Investment Advisers | 37,169 | $1.84M | 0.00% | +20,245+119.6% | Added |
| Caisse de Depot Et Placement du Quebec | 37,711 | $1.86M | 0.00% | +37,711 | New |
| Rockefeller Capital Management L.P. | 37,766 | $1.87M | 0.01% | +53+0.1% | Added |
| Janney Montgomery Scott LLC | 37,890 | $1.87M | 0.01% | +439+1.2% | Added |
| Guggenheim Capital LLC | 38,309 | $1.89M | 0.01% | −14,871−28.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 38,369 | $1.90M | 0.01% | +4,469+13.2% | Added |
| Robeco Institutional Asset Management B.V. | 39,267 | $1.94M | 0.00% | +4,304+12.3% | Added |
| AQR Capital Management LLC | 40,351 | $1.97M | 0.00% | −3,792−8.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,938 | $1.97M | 0.01% | +1,525+4.0% | Added |
| BCK Capital Management LP | 40,109 | $1.98M | 1.35% | 00.0% | Unchanged |
| Shell Asset Management Co | 39,836 | $2.00M | 0.09% | +8,471+27.0% | Added |
| Two Sigma Investments, LP | 41,021 | $2.03M | 0.00% | −46,176−53.0% | Reduced |
| Lowe Brockenbrough & Co Inc | 41,088 | $2.03M | 0.14% | −2,985−6.8% | Reduced |
| Insight Wealth Strategies, LLC | 41,198 | $2.04M | 0.30% | −1,607−3.8% | Reduced |
| Catalytic Wealth RIA, LLC | 41,260 | $2.04M | 0.41% | −10,315−20.0% | Reduced |
| Andra AP-fonden | 41,600 | $2.06M | 0.04% | +26,400+173.7% | Added |
| DnB Asset Management AS | 42,001 | $2.08M | 0.01% | −41,445−49.7% | Reduced |
| Royal London Asset Management Ltd | 42,008 | $2.08M | 0.01% | −3,824−8.3% | Reduced |
| Pinnacle Associates Ltd | 42,129 | $2.08M | 0.03% | −2,345−5.3% | Reduced |
| TIG Advisors, LLC | 42,203 | $2.09M | 0.24% | −32,797−43.7% | Reduced |
| Yousif Capital Management, LLC | 42,217 | $2.09M | 0.02% | −3,266−7.2% | Reduced |
| Westwood Holdings Group Inc. | 42,372 | $2.10M | 0.02% | −425,610−90.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 64,355 | $2.11M | 0.00% | +31,321+94.8% | Added |
| Nisa Investment Advisors, LLC | 42,777 | $2.12M | 0.01% | −1,100−2.5% | Reduced |
| Toroso Investments, LLC | 42,890 | $2.12M | 0.04% | +32,854+327.4% | Added |
| Utah Retirement Systems | 43,820 | $2.17M | 0.03% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 44,616 | $2.21M | 0.01% | −6,815−13.3% | Reduced |
| Czech National Bank | 45,213 | $2.24M | 0.03% | +306+0.7% | Added |
| Fruth Investment Management | 46,256 | $2.29M | 0.59% | −624−1.3% | Reduced |
| ProShare Advisors LLC | 46,424 | $2.30M | 0.01% | −18,331−28.3% | Reduced |
| Richard P Slaughter Associates Inc | 47,316 | $2.34M | 0.57% | −6,592−12.2% | Reduced |
| LSV Asset Management | 47,900 | $2.37M | 0.00% | −1,924,166−97.6% | Reduced |
| Victory Capital Management Inc | 48,045 | $2.38M | 0.00% | −2,037−4.1% | Reduced |
| State of Tennessee, Treasury Department | 49,137 | $2.43M | 0.01% | −40,698−45.3% | Reduced |
| STRS Ohio | 49,718 | $2.46M | 0.01% | +2,731+5.8% | Added |
| Holocene Advisors, LP | 50,000 | $2.47M | 0.01% | +50,000 | New |
| Investors Research Corp | 50,510 | $2.50M | 0.58% | −1,744−3.3% | Reduced |
| Werlinich Asset Management, LLC | 51,900 | $2.55M | 1.67% | 00.0% | Unchanged |
| Burney Co | 51,829 | $2.56M | 0.10% | −508−1.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 52,954 | $2.62M | 0.01% | −2,282−4.1% | Reduced |
| Texas Permanent School Fund | 53,105 | $2.63M | 0.02% | +178+0.3% | Added |
| Handelsbanken Fonder AB | 53,600 | $2.65M | 0.01% | +10,800+25.2% | Added |
| Forsta Ap-Fonden | 54,100 | $2.68M | 0.02% | +2,400+4.6% | Added |
| Kingsview Wealth Management, LLC | 54,442 | $2.69M | 0.07% | +54,442 | New |
| Illinois Municipal Retirement Fund | 54,621 | $2.70M | 0.04% | 00.0% | Unchanged |
| Twin Capital Management Inc | 54,974 | $2.72M | 0.34% | −3,394−5.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 55,457 | $2.74M | 0.01% | +331+0.6% | Added |
| IFM Investors Pty Ltd | 56,155 | $2.78M | 0.03% | −3,054−5.2% | Reduced |
| Kovitz Investment Group Partners, LLC | 56,281 | $2.78M | 0.04% | +580+1.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,412 | $2.79M | 0.02% | +263+0.5% | Added |
| Tocqueville Asset Management L.P. | 57,073 | $2.82M | 0.05% | −1,350−2.3% | Reduced |