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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 0 | $0 | 0.00% | −44,904−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −34,900−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −34,521−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −30,912−100.0% | Sold out |
| Crawford Investment Counsel Inc | 0 | $0 | 0.00% | −30,451−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −24,835−100.0% | Sold out |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −24,120−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −21,157−100.0% | Sold out |
| Abn Amro Investment Solutions | 0 | $0 | 0.00% | −20,941−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −20,142−100.0% | Sold out |
| LVM Capital Management Ltd | 0 | $0 | 0.00% | −18,395−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −17,286−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −17,241−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −15,902−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −15,646−100.0% | Sold out |
| MidWestOne Financial Group, Inc. | 0 | $0 | 0.00% | −11,451−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −11,102−100.0% | Sold out |
| Arcataur Capital Management LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −10,730−100.0% | Sold out |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −9,435−100.0% | Sold out |
| 3Chopt Investment Partners, LLC | 0 | $0 | 0.00% | −8,346−100.0% | Sold out |
| Custom Index Systems, LLC | 0 | $0 | 0.00% | −8,113−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −7,749−100.0% | Sold out |
| Meridian Financial Partners LLC | 0 | $0 | 0.00% | −7,256−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −6,889−100.0% | Sold out |
| FJ Investments, LLC | 0 | $0 | 0.00% | −6,700−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −6,553−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −6,440−100.0% | Sold out |
| Arbiter Partners Capital Management LLC | 0 | $0 | 0.00% | −6,372−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,262−100.0% | Sold out |
| LexAurum Advisors, LLC | 0 | $0 | 0.00% | −6,204−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −5,710−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −5,696−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −5,655−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,562−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,201−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −5,168−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −5,080−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −4,838−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,045−100.0% | Sold out |
| Robinson Value Management, Ltd. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| LM Advisors LLC | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Salomon & Ludwin, LLC | 0 | $0 | 0.00% | −1,855−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −1,429−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,166−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Brown, Lisle/Cummings, Inc. | 0 | $0 | 0.00% | −451−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −383−100.0% | Sold out |
| Livelsberger Financial Advisory | 0 | $0 | 0.00% | −304−100.0% | Sold out |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | 0.00% | −278−100.0% | Sold out |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Peoples Bank | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Long Island Wealth Management, Inc. | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| M&G Investment Management Ltd | – | – | – | – | Not filed |
| Hudson Portfolio Management LLC | – | – | – | – | Not filed |
| Financial Advisors Network, Inc. | – | – | – | – | Not filed |
| Bartlett & Co. LLC | – | – | – | – | Not filed |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |
| Neo Ivy Capital Management | – | – | – | – | Not filed |
| Desjardins Global Asset Management Inc. | – | – | – | – | Not filed |
| Fairfield Financial Advisors, LTD | – | – | – | – | Not filed |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |