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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 310,952 | $15.4M | 0.02% | −4,640−1.5% | Reduced |
| Private Management Group Inc | 319,748 | $15.8M | 0.60% | −363,714−53.2% | Reduced |
| Principal Financial Group Inc | 323,141 | $16.0M | 0.01% | +23,093+7.7% | Added |
| Gabelli & Co Investment Advisers, Inc. | 324,413 | $16.0M | 2.79% | +71,168+28.1% | Added |
| American Century Companies Inc | 329,281 | $16.3M | 0.01% | +92,150+38.9% | Added |
| Gabelli Funds LLC | 331,210 | $16.4M | 0.12% | +67,690+25.7% | Added |
| Access Investment Management LLC | 335,220 | $16.6M | 5.47% | +1000.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 340,683 | $16.8M | 0.06% | −292,336−46.2% | Reduced |
| California State Teachers Retirement System | 350,088 | $17.3M | 0.02% | −12,911−3.6% | Reduced |
| Bank of Nova Scotia | 360,062 | $17.8M | 0.04% | +112,726+45.6% | Added |
| Eisler Capital (UK) Ltd. | 367,010 | $18.1M | 2.25% | +127,090+53.0% | Added |
| Impax Asset Management Group plc | 377,081 | $18.6M | 0.07% | 00.0% | Unchanged |
| Paradigm Capital Management Inc | 378,880 | $18.7M | 0.90% | −68,943−15.4% | Reduced |
| Credit Suisse AG | 392,069 | $19.4M | 0.02% | −668,436−63.0% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 407,243 | $20.0M | 2.88% | +57,057+16.3% | Added |
| Royal Bank of Canada | 405,013 | $20.0M | 0.00% | −417,206−50.7% | Reduced |
| New York Life Investment Management LLC | 460,118 | $22.8M | 0.23% | −90,741−16.5% | Reduced |
| Rhumbline Advisers | 476,876 | $23.6M | 0.02% | −8,141−1.7% | Reduced |
| Natixis | 496,580 | $24.6M | 0.14% | +319,230+180.0% | Added |
| Savant Capital, LLC | 497,607 | $24.6M | 0.28% | +760+0.2% | Added |
| California Public Employees Retirement System | 497,912 | $24.6M | 0.02% | +1,105+0.2% | Added |
| HRT Financial LP | 498,734 | $24.7M | 0.15% | +150,760+43.3% | Added |
| Bank of Montreal | 520,231 | $25.7M | 0.01% | +271,866+109.5% | Added |
| National Bank of Canada | 499,828 | $25.8M | 0.04% | +52,993+11.9% | Added |
| LMR Partners LLP | 587,225 | $29.0M | 0.74% | +108,394+22.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 589,854 | $29.2M | 0.02% | −7,236−1.2% | Reduced |
| Salem Investment Counselors Inc | 600,682 | $29.7M | 0.98% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 621,000 | $30.7M | 0.03% | +464,534+296.9% | Added |
| Key Group Holdings (Cayman), Ltd. | 625,000 | $30.9M | 1.83% | −134,000−17.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 641,381 | $31.7M | 0.04% | +175,887+37.8% | Added |
| Marshall Wace, LLP | 642,768 | $31.8M | 0.05% | +113,035+21.3% | Added |
| Barclays PLC | 678,750 | $33.6M | 0.02% | −159,643−19.0% | Reduced |
| ING Groep NV | 681,712 | $33.7M | 0.23% | +136,610+25.1% | Added |
| CNH Partners LLC | 731,511 | $35.7M | 1.25% | +257,638+54.4% | Added |
| Picton Mahoney Asset Management | 735,700 | $36.4M | 1.53% | +110,700+17.7% | Added |
| Swiss National Bank | 768,186 | $38.0M | 0.03% | −33,600−4.2% | Reduced |
| Patten & Patten Inc | 791,411 | $39.1M | 2.79% | +87,090+12.4% | Added |
| Retirement Systems of Alabama | 798,816 | $39.5M | 0.15% | +2060.0% | Added |
| Carlson Capital L P | 828,472 | $41.0M | 3.33% | +282,772+51.8% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 900,001 | $44.5M | 1.03% | +900,001 | New |
| APG Asset Management N.V. | 1,002,627 | $45.9M | 0.08% | −106,738−9.6% | Reduced |
| Lakewood Capital Management, LP | 947,512 | $46.9M | 4.10% | −50,000−5.0% | Reduced |
| Taconic Capital Advisors LP | 950,000 | $47.0M | 6.02% | 00.0% | Unchanged |
| Man Group plc | 980,631 | $48.5M | 0.13% | +91,483+10.3% | Added |
| HSBC Holdings PLC | 991,357 | $49.0M | 0.03% | +286,616+40.7% | Added |
| UBS Asset Management Americas Inc | 991,579 | $49.0M | 0.02% | −958,128−49.1% | Reduced |
| Hudson Bay Capital Management LP | 1,000,000 | $49.5M | 0.43% | +86,671+9.5% | Added |
| Amundi | 1,112,800 | $52.9M | 0.02% | −106,557−8.7% | Reduced |
| Zurich Insurance Group Ltd | 1,178,868 | $58.3M | 0.53% | +325,816+38.2% | Added |
| Nuveen Asset Management, LLC | 1,199,085 | $59.3M | 0.02% | +402,802+50.6% | Added |
| Omni Event Management Ltd | 1,398,280 | $69.1M | 12.90% | +68,119+5.1% | Added |
| Capital Research Global Investors | 1,447,126 | $71.6M | 0.02% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 1,494,987 | $73.9M | 0.08% | −1,946,531−56.6% | Reduced |
| Alliancebernstein L.P. | 1,509,943 | $74.7M | 0.03% | −74,106−4.7% | Reduced |
| Legal & General Group Plc | 1,579,635 | $78.1M | 0.02% | +228,809+16.9% | Added |
| Magnetar Financial LLC | 1,817,028 | $89.9M | 2.01% | −299,530−14.2% | Reduced |
| Price T Rowe Associates Inc | 1,904,374 | $94.2M | 0.01% | −4,708,539−71.2% | Reduced |
| Bank of America Corp | 1,913,166 | $94.6M | 0.01% | +964,394+101.6% | Added |
| Deutsche Bank AG | 2,047,079 | $101.2M | 0.05% | +465,704+29.4% | Added |
| Goldman Sachs Group Inc | 2,076,273 | $102.7M | 0.02% | −181,020−8.0% | Reduced |
| PSquared Asset Management AG | 2,106,185 | $103.5M | 16.17% | +2,106,185 | New |
| D. E. Shaw & Co., Inc. | 2,116,469 | $104.7M | 0.13% | +1,340,493+172.7% | Added |
| Bank of New York Mellon Corp | 2,232,496 | $110.4M | 0.02% | −70,568−3.1% | Reduced |
| Segantii Capital Management Ltd | 2,375,000 | $117.4M | 11.59% | −532,561−18.3% | Reduced |
| Northern Trust Corp | 2,403,734 | $118.9M | 0.02% | −127,540−5.0% | Reduced |
| Dimensional Fund Advisors LP | 2,409,329 | $119.1M | 0.03% | −188,990−7.3% | Reduced |
| Pentwater Capital Management LP | 2,455,000 | $121.4M | 1.99% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 2,665,176 | $131.8M | 0.03% | +32,588+1.2% | Added |
| UBS Group AG | 2,722,087 | $134.6M | 0.04% | +1,138,209+71.9% | Added |
| Balyasny Asset Management LLC | 2,731,680 | $135.1M | 0.35% | +758,199+38.4% | Added |
| FMR LLC | 2,783,686 | $137.7M | 0.01% | +449,308+19.2% | Added |
| Westchester Capital Management, LLC | 2,965,356 | $146.6M | 6.21% | −99,773−3.3% | Reduced |
| Massachusetts Financial Services Co | 3,095,817 | $153.1M | 0.05% | −21,112−0.7% | Reduced |
| Millennium Management LLC | 3,154,186 | $156.0M | 0.13% | +669,321+26.9% | Added |
| Morgan Stanley | 3,390,666 | $167.7M | 0.01% | +808,934+31.3% | Added |
| Arrowstreet Capital, Limited Partnership | 3,432,386 | $169.7M | 0.16% | +2,324,377+209.8% | Added |
| Citigroup Inc | 3,640,772 | $180.0M | 0.20% | +1,221,921+50.5% | Added |
| HBK Investments L P | 4,209,100 | $208.1M | 5.22% | +2,107,591+100.3% | Added |
| Invesco Ltd. | 4,900,651 | $242.3M | 0.05% | +589,996+13.7% | Added |
| Nordea Investment Management AB | 5,301,068 | $260.2M | 0.31% | +970,199+22.4% | Added |
| JPMorgan Chase & Co | 5,349,160 | $264.5M | 0.02% | +1,618,285+43.4% | Added |
| Geode Capital Management, LLC | 6,107,434 | $301.3M | 0.03% | +252,152+4.3% | Added |
| Norges Bank | 6,656,637 | $329.2M | 0.05% | +1,886,341+39.5% | Added |
| Davidson Kempner Capital Management LP | 7,892,265 | $390.3M | 5.79% | +2,186,971+38.3% | Added |
| State Street Corp | 11,220,368 | $554.8M | 0.02% | −253,763−2.2% | Reduced |
| Greenhaven Associates IncSuperinvestorGreenhaven Associates | 12,644,411 | $625.3M | 5.76% | −766,210−5.7% | Reduced |
| BlackRock Inc. | 22,159,704 | $1.10B | 0.03% | −2,890,003−11.5% | Reduced |
| Vanguard Group Inc | 31,155,963 | $1.54B | 0.03% | +103,667+0.3% | Added |
| Caxton Associates LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −198,889−100.0% | Sold out |
| Absolute Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −145,000−100.0% | Sold out |
| Mn Services Vermogensbeheer B.V. | 0 | $0 | 0.00% | −116,800−100.0% | Sold out |
| Cyndeo Wealth Partners, LLC | 0 | $0 | 0.00% | −110,402−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −102,744−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −63,868−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −49,670−100.0% | Sold out |
| Quaker Capital Investments, LLC | 0 | $0 | 0.00% | −49,500−100.0% | Sold out |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −46,436−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −46,320−100.0% | Sold out |