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 |
|---|---|---|---|---|---|
| Van Den Berg Management I, Inc | 204,005 | $10.1M | 2.96% | −2,754−1.3% | Reduced |
| Jane Street Group, LLC | 202,747 | $10.0M | 0.01% | −13,799−6.4% | Reduced |
| Swedbank AB | 196,801 | $9.73M | 0.01% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 196,208 | $9.70M | 0.04% | +69,113+54.4% | Added |
| Readystate Asset Management LP | 190,400 | $9.42M | 0.34% | 00.0% | Unchanged |
| Boston Common Asset Management, LLC | 184,391 | $9.12M | 0.22% | +184,391 | New |
| Prudential Financial Inc | 179,254 | $8.86M | 0.01% | −4,112−2.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 177,555 | $8.78M | 0.04% | +18,482+11.6% | Added |
| Russell Investments Group, Ltd. | 176,365 | $8.71M | 0.01% | −23,678−11.8% | Reduced |
| Arnhold LLC | 174,450 | $8.63M | 0.91% | −96,235−35.6% | Reduced |
| CapWealth Advisors, LLC | 174,000 | $8.60M | 0.97% | −1,615−0.9% | Reduced |
| AMF Pensionsforsakring AB | 172,223 | $8.52M | 0.06% | 00.0% | Unchanged |
| Churchill Management Corp | 169,664 | $8.39M | 0.10% | −2,418−1.4% | Reduced |
| State of Wisconsin Investment Board | 162,063 | $8.01M | 0.02% | +5,128+3.3% | Added |
| Manufacturers Life Insurance Company, The | 155,894 | $7.71M | 0.01% | −44,270−22.1% | Reduced |
| HighTower Advisors, LLC | 151,005 | $7.47M | 0.01% | −20,066−11.7% | Reduced |
| Verition Fund Management LLC | 148,959 | $7.37M | 0.07% | −184,006−55.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 148,381 | $7.34M | 0.02% | −10,586−6.7% | Reduced |
| Toronto Dominion Bank | 144,945 | $7.17M | 0.01% | +3,276+2.3% | Added |
| Candriam Luxembourg S.C.A. | 144,276 | $7.13M | 0.05% | +144,276 | New |
| Gateway Investment Advisers LLC | 142,436 | $7.04M | 0.08% | −360.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 142,273 | $7.04M | 0.02% | −955−0.7% | Reduced |
| New York State Common Retirement Fund | 140,056 | $6.93M | 0.01% | −132,499−48.6% | Reduced |
| Sage Capital Advisors,llc | 139,622 | $6.90M | 2.00% | +169+0.1% | Added |
| State of New Jersey Common Pension Fund D | 139,445 | $6.90M | 0.02% | 00.0% | Unchanged |
| KWMG, LLC | 135,236 | $6.69M | 0.73% | +1,486+1.1% | Added |
| Two Sigma Advisers, LP | 131,800 | $6.52M | 0.02% | −56,700−30.1% | Reduced |
| M&G Plc | 131,649 | $6.45M | 0.04% | +131,649 | New |
| Wharton Business Group, LLC | 128,716 | $6.37M | 0.31% | +54,909+74.4% | Added |
| Storebrand Asset Management AS | 127,692 | $6.31M | 0.02% | −10,989−7.9% | Reduced |
| Angelo Gordon & Co., L.P. | 125,000 | $6.18M | 2.24% | +25,000+25.0% | Added |
| Raymond James & Associates | 122,232 | $6.04M | 0.00% | −5,687−4.4% | Reduced |
| Alpha Omega Wealth Management LLC | 121,799 | $6.02M | 1.12% | −3,444−2.7% | Reduced |
| Old North State Wealth Management, LLC | 121,704 | $6.02M | 3.93% | −814−0.7% | Reduced |
| Citadel Advisors LLC | 120,363 | $5.95M | 0.01% | +34,883+40.8% | Added |
| Wells Fargo & Company | 118,763 | $5.87M | 0.00% | −9,937−7.7% | Reduced |
| Gotham Asset Management, LLC | 116,909 | $5.78M | 0.09% | +106,188+990.5% | Added |
| Sequoia Financial Advisors, LLC | 113,939 | $5.63M | 0.07% | +113,939 | New |
| Susquehanna International Group, LLP | 113,881 | $5.63M | 0.01% | −57,846−33.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 113,769 | $5.63M | 0.03% | +43,873+62.8% | Added |
| Treasurer of the State of North Carolina | 113,452 | $5.61M | 0.02% | +766+0.7% | Added |
| Standard Life Aberdeen plc | 111,034 | $5.49M | 0.01% | −920−0.8% | Reduced |
| Telos Capital Management, Inc. | 106,973 | $5.29M | 0.60% | −8,499−7.4% | Reduced |
| Canal Capital Management, LLC | 102,551 | $5.07M | 0.85% | −14,386−12.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 98,000 | $4.85M | 0.02% | −300,000−75.4% | Reduced |
| Public Employees Retirement System of Ohio | 97,231 | $4.81M | 0.02% | −12,664−11.5% | Reduced |
| Asset Management One Co.,Ltd. | 96,335 | $4.76M | 0.02% | −1,145−1.2% | Reduced |
| Aviva PLC | 92,419 | $4.57M | 0.02% | −5,976−6.1% | Reduced |
| Davenport & Co LLC | 91,280 | $4.51M | 0.03% | +506+0.6% | Added |
| Susquehanna International Group Ltd. | 90,840 | $4.49M | 1.06% | +25,000+38.0% | Added |
| Korea Investment CORP | 89,838 | $4.44M | 0.01% | −45,327−33.5% | Reduced |
| Great West Life Assurance Co | 88,187 | $4.36M | 0.01% | −19,716−18.3% | Reduced |
| Resona Asset Management Co.,Ltd. | 88,158 | $4.36M | 0.03% | +88,158 | New |
| LGT Fund Management Co Ltd. | 88,127 | $4.36M | 1.82% | 00.0% | Unchanged |
| Amalgamated Bank | 87,811 | $4.34M | 0.04% | −476−0.5% | Reduced |
| Capula Management Ltd | 85,047 | $4.21M | 0.14% | −77,243−47.6% | Reduced |
| Voya Investment Management LLC | 84,437 | $4.18M | 0.00% | −3,224−3.7% | Reduced |
| SWS Partners | 82,252 | $4.07M | 1.22% | +3,142+4.0% | Added |
| Nomura Asset Management Co Ltd | 80,706 | $3.99M | 0.01% | −27,586−25.5% | Reduced |
| Commonwealth Equity Services, LLC | 78,816 | $3.90M | 0.01% | −1,260−1.6% | Reduced |
| Intact Investment Management Inc. | 78,800 | $3.90M | 0.15% | 00.0% | Unchanged |
| State of Michigan Retirement System | 77,264 | $3.82M | 0.02% | +200+0.3% | Added |
| Danske Bank A/S | 76,268 | $3.77M | 0.01% | +76,268 | New |
| Polar Asset Management Partners Inc. | 75,100 | $3.71M | 0.10% | −69,600−48.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 75,016 | $3.66M | 0.03% | +66,078+739.3% | Added |
| Stifel Financial Corp | 73,899 | $3.65M | 0.00% | −1,226−1.6% | Reduced |
| Tudor Investment Corp Et Al | 72,934 | $3.61M | 0.04% | +1,069+1.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 72,776 | $3.60M | 0.04% | −3,084−4.1% | Reduced |
| Xponance, Inc. | 71,794 | $3.55M | 0.04% | −12,911−15.2% | Reduced |
| Credit Agricole S A | 73,896 | $3.52M | 0.06% | +66,642+918.7% | Added |
| TD Asset Management Inc | 70,604 | $3.49M | 0.00% | −2,987−4.1% | Reduced |
| Arizona State Retirement System | 70,552 | $3.49M | 0.02% | +82+0.1% | Added |
| Mercer Global Advisors Inc | 69,475 | $3.44M | 0.01% | −3,620−5.0% | Reduced |
| Levin Capital Strategies, L.P. | 69,267 | $3.43M | 0.35% | −25,772−27.1% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 68,909 | $3.41M | 0.30% | +41+0.1% | Added |
| Mackenzie Financial Corp | 68,026 | $3.36M | 0.00% | +60,205+769.8% | Added |
| Uniplan Investment Counsel, Inc. | 67,406 | $3.33M | 0.26% | −9,956−12.9% | Reduced |
| American International Group, Inc. | 67,177 | $3.32M | 0.01% | −39−0.1% | Reduced |
| LPL Financial LLC | 66,052 | $3.27M | 0.00% | −7,578−10.3% | Reduced |
| Wellington Management Group LLP | 65,491 | $3.24M | 0.00% | −2,549−3.7% | Reduced |
| Paralel Advisors LLC | 62,763 | $3.10M | 0.14% | 00.0% | Unchanged |
| Tredje AP-fonden | 61,243 | $3.03M | 0.03% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 60,572 | $3.00M | 0.20% | −42,097−41.0% | Reduced |
| MetLife Investment Management | 60,105 | $2.97M | 0.02% | −2,086−3.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 59,893 | $2.96M | 0.05% | −2,173−3.5% | Reduced |
| Davy Global Fund Management Ltd | 58,317 | $2.88M | 0.33% | −30,205−34.1% | Reduced |
| Swiss Life Asset Management Ltd | 57,543 | $2.85M | 0.04% | +45,519+378.6% | Added |
| The PNC Financial Services Group, Inc. | 57,521 | $2.84M | 0.00% | +1,102+2.0% | Added |
| Tocqueville Asset Management L.P. | 57,073 | $2.82M | 0.05% | −1,350−2.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,412 | $2.79M | 0.02% | +263+0.5% | Added |
| Kovitz Investment Group Partners, LLC | 56,281 | $2.78M | 0.04% | +580+1.0% | Added |
| IFM Investors Pty Ltd | 56,155 | $2.78M | 0.03% | −3,054−5.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 55,457 | $2.74M | 0.01% | +331+0.6% | Added |
| Twin Capital Management Inc | 54,974 | $2.72M | 0.34% | −3,394−5.8% | Reduced |
| Illinois Municipal Retirement Fund | 54,621 | $2.70M | 0.04% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 54,442 | $2.69M | 0.07% | +54,442 | New |
| Forsta Ap-Fonden | 54,100 | $2.68M | 0.02% | +2,400+4.6% | Added |
| Handelsbanken Fonder AB | 53,600 | $2.65M | 0.01% | +10,800+25.2% | Added |
| Texas Permanent School Fund | 53,105 | $2.63M | 0.02% | +178+0.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 52,954 | $2.62M | 0.01% | −2,282−4.1% | Reduced |