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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 57,521 | $2.84M | 0.00% | +1,102+2.0% | Added |
| Swiss Life Asset Management Ltd | 57,543 | $2.85M | 0.04% | +45,519+378.6% | Added |
| Davy Global Fund Management Ltd | 58,317 | $2.88M | 0.33% | −30,205−34.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 59,893 | $2.96M | 0.05% | −2,173−3.5% | Reduced |
| MetLife Investment Management | 60,105 | $2.97M | 0.02% | −2,086−3.4% | Reduced |
| Prelude Capital Management, LLC | 60,572 | $3.00M | 0.20% | −42,097−41.0% | Reduced |
| Tredje AP-fonden | 61,243 | $3.03M | 0.03% | 00.0% | Unchanged |
| Paralel Advisors LLC | 62,763 | $3.10M | 0.14% | 00.0% | Unchanged |
| Wellington Management Group LLP | 65,491 | $3.24M | 0.00% | −2,549−3.7% | Reduced |
| LPL Financial LLC | 66,052 | $3.27M | 0.00% | −7,578−10.3% | Reduced |
| American International Group, Inc. | 67,177 | $3.32M | 0.01% | −39−0.1% | Reduced |
| Uniplan Investment Counsel, Inc. | 67,406 | $3.33M | 0.26% | −9,956−12.9% | Reduced |
| Mackenzie Financial Corp | 68,026 | $3.36M | 0.00% | +60,205+769.8% | Added |
| Mesirow Institutional Investment Management, Inc. | 68,909 | $3.41M | 0.30% | +41+0.1% | Added |
| Levin Capital Strategies, L.P. | 69,267 | $3.43M | 0.35% | −25,772−27.1% | Reduced |
| Mercer Global Advisors Inc | 69,475 | $3.44M | 0.01% | −3,620−5.0% | Reduced |
| Arizona State Retirement System | 70,552 | $3.49M | 0.02% | +82+0.1% | Added |
| TD Asset Management Inc | 70,604 | $3.49M | 0.00% | −2,987−4.1% | Reduced |
| Credit Agricole S A | 73,896 | $3.52M | 0.06% | +66,642+918.7% | Added |
| Xponance, Inc. | 71,794 | $3.55M | 0.04% | −12,911−15.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 72,776 | $3.60M | 0.04% | −3,084−4.1% | Reduced |
| Tudor Investment Corp Et Al | 72,934 | $3.61M | 0.04% | +1,069+1.5% | Added |
| Stifel Financial Corp | 73,899 | $3.65M | 0.00% | −1,226−1.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 75,016 | $3.66M | 0.03% | +66,078+739.3% | Added |
| Polar Asset Management Partners Inc. | 75,100 | $3.71M | 0.10% | −69,600−48.1% | Reduced |
| Danske Bank A/S | 76,268 | $3.77M | 0.01% | +76,268 | New |
| State of Michigan Retirement System | 77,264 | $3.82M | 0.02% | +200+0.3% | Added |
| Intact Investment Management Inc. | 78,800 | $3.90M | 0.15% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 78,816 | $3.90M | 0.01% | −1,260−1.6% | Reduced |
| Nomura Asset Management Co Ltd | 80,706 | $3.99M | 0.01% | −27,586−25.5% | Reduced |
| SWS Partners | 82,252 | $4.07M | 1.22% | +3,142+4.0% | Added |
| Voya Investment Management LLC | 84,437 | $4.18M | 0.00% | −3,224−3.7% | Reduced |
| Capula Management Ltd | 85,047 | $4.21M | 0.14% | −77,243−47.6% | Reduced |
| Amalgamated Bank | 87,811 | $4.34M | 0.04% | −476−0.5% | Reduced |
| LGT Fund Management Co Ltd. | 88,127 | $4.36M | 1.82% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 88,158 | $4.36M | 0.03% | +88,158 | New |
| Great West Life Assurance Co | 88,187 | $4.36M | 0.01% | −19,716−18.3% | Reduced |
| Korea Investment CORP | 89,838 | $4.44M | 0.01% | −45,327−33.5% | Reduced |
| Susquehanna International Group Ltd. | 90,840 | $4.49M | 1.06% | +25,000+38.0% | Added |
| Davenport & Co LLC | 91,280 | $4.51M | 0.03% | +506+0.6% | Added |
| Aviva PLC | 92,419 | $4.57M | 0.02% | −5,976−6.1% | Reduced |
| Asset Management One Co.,Ltd. | 96,335 | $4.76M | 0.02% | −1,145−1.2% | Reduced |
| Public Employees Retirement System of Ohio | 97,231 | $4.81M | 0.02% | −12,664−11.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 98,000 | $4.85M | 0.02% | −300,000−75.4% | Reduced |
| Canal Capital Management, LLC | 102,551 | $5.07M | 0.85% | −14,386−12.3% | Reduced |
| Telos Capital Management, Inc. | 106,973 | $5.29M | 0.60% | −8,499−7.4% | Reduced |
| Standard Life Aberdeen plc | 111,034 | $5.49M | 0.01% | −920−0.8% | Reduced |
| Treasurer of the State of North Carolina | 113,452 | $5.61M | 0.02% | +766+0.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 113,769 | $5.63M | 0.03% | +43,873+62.8% | Added |
| Susquehanna International Group, LLP | 113,881 | $5.63M | 0.01% | −57,846−33.7% | Reduced |
| Sequoia Financial Advisors, LLC | 113,939 | $5.63M | 0.07% | +113,939 | New |
| Gotham Asset Management, LLC | 116,909 | $5.78M | 0.09% | +106,188+990.5% | Added |
| Wells Fargo & Company | 118,763 | $5.87M | 0.00% | −9,937−7.7% | Reduced |
| Citadel Advisors LLC | 120,363 | $5.95M | 0.01% | +34,883+40.8% | Added |
| Old North State Wealth Management, LLC | 121,704 | $6.02M | 3.93% | −814−0.7% | Reduced |
| Alpha Omega Wealth Management LLC | 121,799 | $6.02M | 1.12% | −3,444−2.7% | Reduced |
| Raymond James & Associates | 122,232 | $6.04M | 0.00% | −5,687−4.4% | Reduced |
| Angelo Gordon & Co., L.P. | 125,000 | $6.18M | 2.24% | +25,000+25.0% | Added |
| Storebrand Asset Management AS | 127,692 | $6.31M | 0.02% | −10,989−7.9% | Reduced |
| Wharton Business Group, LLC | 128,716 | $6.37M | 0.31% | +54,909+74.4% | Added |
| M&G Plc | 131,649 | $6.45M | 0.04% | +131,649 | New |
| Two Sigma Advisers, LP | 131,800 | $6.52M | 0.02% | −56,700−30.1% | Reduced |
| KWMG, LLC | 135,236 | $6.69M | 0.73% | +1,486+1.1% | Added |
| State of New Jersey Common Pension Fund D | 139,445 | $6.90M | 0.02% | 00.0% | Unchanged |
| Sage Capital Advisors,llc | 139,622 | $6.90M | 2.00% | +169+0.1% | Added |
| New York State Common Retirement Fund | 140,056 | $6.93M | 0.01% | −132,499−48.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 142,273 | $7.04M | 0.02% | −955−0.7% | Reduced |
| Gateway Investment Advisers LLC | 142,436 | $7.04M | 0.08% | −360.0% | Reduced |
| Candriam Luxembourg S.C.A. | 144,276 | $7.13M | 0.05% | +144,276 | New |
| Toronto Dominion Bank | 144,945 | $7.17M | 0.01% | +3,276+2.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 148,381 | $7.34M | 0.02% | −10,586−6.7% | Reduced |
| Verition Fund Management LLC | 148,959 | $7.37M | 0.07% | −184,006−55.3% | Reduced |
| HighTower Advisors, LLC | 151,005 | $7.47M | 0.01% | −20,066−11.7% | Reduced |
| Manufacturers Life Insurance Company, The | 155,894 | $7.71M | 0.01% | −44,270−22.1% | Reduced |
| State of Wisconsin Investment Board | 162,063 | $8.01M | 0.02% | +5,128+3.3% | Added |
| Churchill Management Corp | 169,664 | $8.39M | 0.10% | −2,418−1.4% | Reduced |
| AMF Pensionsforsakring AB | 172,223 | $8.52M | 0.06% | 00.0% | Unchanged |
| CapWealth Advisors, LLC | 174,000 | $8.60M | 0.97% | −1,615−0.9% | Reduced |
| Arnhold LLC | 174,450 | $8.63M | 0.91% | −96,235−35.6% | Reduced |
| Russell Investments Group, Ltd. | 176,365 | $8.71M | 0.01% | −23,678−11.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 177,555 | $8.78M | 0.04% | +18,482+11.6% | Added |
| Prudential Financial Inc | 179,254 | $8.86M | 0.01% | −4,112−2.2% | Reduced |
| Boston Common Asset Management, LLC | 184,391 | $9.12M | 0.22% | +184,391 | New |
| Readystate Asset Management LP | 190,400 | $9.42M | 0.34% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 196,208 | $9.70M | 0.04% | +69,113+54.4% | Added |
| Swedbank AB | 196,801 | $9.73M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 202,747 | $10.0M | 0.01% | −13,799−6.4% | Reduced |
| Van Den Berg Management I, Inc | 204,005 | $10.1M | 2.96% | −2,754−1.3% | Reduced |
| Ameriprise Financial Inc | 209,067 | $10.3M | 0.00% | −1,169−0.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 210,192 | $10.4M | 0.12% | +7,189+3.5% | Added |
| State Board of Administration of Florida Retirement System | 346,284 | $10.6M | 0.02% | +35,881+11.6% | Added |
| Alberta Investment Management Corp | 234,490 | $11.6M | 0.12% | +234,490 | New |
| New York State Teachers Retirement System | 234,856 | $11.6M | 0.02% | −11,152−4.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 252,089 | $12.5M | 0.02% | +1,151+0.5% | Added |
| BNP Paribas Arbitrage, SA | 259,673 | $12.8M | 0.02% | +83,535+47.4% | Added |
| Orbis Allan Gray Ltd | 283,127 | $14.0M | 0.08% | +283,127 | New |
| Qube Research & Technologies Ltd | 284,005 | $14.0M | 0.03% | +91,022+47.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 298,762 | $14.8M | 0.02% | +67,442+29.2% | Added |
| Silphium Asset Management Ltd | 300,000 | $14.8M | 7.68% | 00.0% | Unchanged |
| Redwood Grove Capital, LLC | 300,950 | $14.9M | 4.64% | +10,000+3.4% | Added |