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 |
|---|---|---|---|---|---|
| Burney Co | 51,829 | $2.56M | 0.10% | −508−1.0% | Reduced |
| Werlinich Asset Management, LLC | 51,900 | $2.55M | 1.67% | 00.0% | Unchanged |
| Investors Research Corp | 50,510 | $2.50M | 0.58% | −1,744−3.3% | Reduced |
| Holocene Advisors, LP | 50,000 | $2.47M | 0.01% | +50,000 | New |
| STRS Ohio | 49,718 | $2.46M | 0.01% | +2,731+5.8% | Added |
| State of Tennessee, Treasury Department | 49,137 | $2.43M | 0.01% | −40,698−45.3% | Reduced |
| Victory Capital Management Inc | 48,045 | $2.38M | 0.00% | −2,037−4.1% | Reduced |
| LSV Asset Management | 47,900 | $2.37M | 0.00% | −1,924,166−97.6% | Reduced |
| Richard P Slaughter Associates Inc | 47,316 | $2.34M | 0.57% | −6,592−12.2% | Reduced |
| ProShare Advisors LLC | 46,424 | $2.30M | 0.01% | −18,331−28.3% | Reduced |
| Fruth Investment Management | 46,256 | $2.29M | 0.59% | −624−1.3% | Reduced |
| Czech National Bank | 45,213 | $2.24M | 0.03% | +306+0.7% | Added |
| SG Americas Securities, LLC | 44,616 | $2.21M | 0.01% | −6,815−13.3% | Reduced |
| Utah Retirement Systems | 43,820 | $2.17M | 0.03% | 00.0% | Unchanged |
| Toroso Investments, LLC | 42,890 | $2.12M | 0.04% | +32,854+327.4% | Added |
| Nisa Investment Advisors, LLC | 42,777 | $2.12M | 0.01% | −1,100−2.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 64,355 | $2.11M | 0.00% | +31,321+94.8% | Added |
| Westwood Holdings Group Inc. | 42,372 | $2.10M | 0.02% | −425,610−90.9% | Reduced |
| Yousif Capital Management, LLC | 42,217 | $2.09M | 0.02% | −3,266−7.2% | Reduced |
| TIG Advisors, LLC | 42,203 | $2.09M | 0.24% | −32,797−43.7% | Reduced |
| Pinnacle Associates Ltd | 42,129 | $2.08M | 0.03% | −2,345−5.3% | Reduced |
| Royal London Asset Management Ltd | 42,008 | $2.08M | 0.01% | −3,824−8.3% | Reduced |
| DnB Asset Management AS | 42,001 | $2.08M | 0.01% | −41,445−49.7% | Reduced |
| Andra AP-fonden | 41,600 | $2.06M | 0.04% | +26,400+173.7% | Added |
| Catalytic Wealth RIA, LLC | 41,260 | $2.04M | 0.41% | −10,315−20.0% | Reduced |
| Insight Wealth Strategies, LLC | 41,198 | $2.04M | 0.30% | −1,607−3.8% | Reduced |
| Lowe Brockenbrough & Co Inc | 41,088 | $2.03M | 0.14% | −2,985−6.8% | Reduced |
| Two Sigma Investments, LP | 41,021 | $2.03M | 0.00% | −46,176−53.0% | Reduced |
| Shell Asset Management Co | 39,836 | $2.00M | 0.09% | +8,471+27.0% | Added |
| BCK Capital Management LP | 40,109 | $1.98M | 1.35% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,938 | $1.97M | 0.01% | +1,525+4.0% | Added |
| AQR Capital Management LLC | 40,351 | $1.97M | 0.00% | −3,792−8.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 39,267 | $1.94M | 0.00% | +4,304+12.3% | Added |
| Schonfeld Strategic Advisors LLC | 38,369 | $1.90M | 0.01% | +4,469+13.2% | Added |
| Guggenheim Capital LLC | 38,309 | $1.89M | 0.01% | −14,871−28.0% | Reduced |
| Janney Montgomery Scott LLC | 37,890 | $1.87M | 0.01% | +439+1.2% | Added |
| Rockefeller Capital Management L.P. | 37,766 | $1.87M | 0.01% | +53+0.1% | Added |
| Caisse de Depot Et Placement du Quebec | 37,711 | $1.86M | 0.00% | +37,711 | New |
| Cetera Investment Advisers | 37,169 | $1.84M | 0.00% | +20,245+119.6% | Added |
| Allianz Asset Management GmbH | 37,031 | $1.83M | 0.00% | −5,495−12.9% | Reduced |
| River & Mercantile Asset Management LLP | 37,009 | $1.83M | 0.46% | −4,716−11.3% | Reduced |
| Comerica Bank | 36,245 | $1.79M | 0.01% | −1,906−5.0% | Reduced |
| Mainstay Capital Management LLC | 35,982 | $1.78M | 0.34% | −1,515−4.0% | Reduced |
| CIBC Asset Management Inc | 35,965 | $1.78M | 0.01% | +1,140+3.3% | Added |
| CI Private Wealth, LLC | 35,920 | $1.78M | 0.00% | +5,439+17.8% | Added |
| Envestnet Asset Management Inc | 35,766 | $1.77M | 0.00% | −6,853−16.1% | Reduced |
| Timucuan Asset Management Inc | 35,000 | $1.73M | 0.06% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 33,692 | $1.67M | 0.02% | −614−1.8% | Reduced |
| Janus Henderson Group PLC | 33,291 | $1.65M | 0.00% | +80.0% | Added |
| Federated Hermes, Inc. | 32,477 | $1.61M | 0.00% | +329+1.0% | Added |
| Transform Wealth, LLC | 32,067 | $1.59M | 0.15% | −1,974−5.8% | Reduced |
| Glenmede Trust Co NA | 31,081 | $1.54M | 0.01% | −97−0.3% | Reduced |
| British Columbia Investment Management Corp | 30,602 | $1.51M | 0.01% | +1,101+3.7% | Added |
| Nissay Asset Management Corp | 29,834 | $1.48M | 0.01% | +462+1.6% | Added |
| Weatherly Asset Management L. P. | 29,558 | $1.46M | 0.14% | +20.0% | Added |
| BIP Wealth, LLC | 29,399 | $1.45M | 0.11% | −12,700−30.2% | Reduced |
| Cerity Partners LLC | 28,897 | $1.43M | 0.00% | +10,308+55.5% | Added |
| Public Employees Retirement Association of Colorado | 28,720 | $1.42M | 0.01% | −1,333−4.4% | Reduced |
| Brevan Howard Capital Management LP | 27,964 | $1.38M | 0.13% | +20,090+255.1% | Added |
| State of Alaska, Department of Revenue | 27,879 | $1.38M | 0.02% | +190+0.7% | Added |
| Advisor Group Holdings, Inc. | 27,750 | $1.37M | 0.00% | −14,754−34.7% | Reduced |
| South Dakota Investment Council | 27,494 | $1.36M | 0.03% | −15,611−36.2% | Reduced |
| Panagora Asset Management Inc | 27,407 | $1.36M | 0.01% | −109,104−79.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,320 | $1.35M | 0.02% | +6,816+33.2% | Added |
| Mariner, LLC | 26,203 | $1.30M | 0.00% | −3,799−12.7% | Reduced |
| KBC Group NV | 26,059 | $1.29M | 0.00% | −19,147−42.4% | Reduced |
| CIBC World Markets Corp | 25,756 | $1.27M | 0.01% | −7,246−22.0% | Reduced |
| Daiwa Securities Group Inc. | 25,597 | $1.27M | 0.01% | +1,887+8.0% | Added |
| Pacer Advisors, Inc. | 25,343 | $1.25M | 0.00% | −474−1.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 25,143 | $1.24M | 0.00% | −18,158−41.9% | Reduced |
| Creative Planning | 23,544 | $1.16M | 0.00% | +6,670+39.5% | Added |
| Degroof Petercam Asset Management | 23,500 | $1.16M | 0.01% | 00.0% | Unchanged |
| Abacus Planning Group, Inc. | 23,452 | $1.16M | 0.23% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 23,438 | $1.16M | 0.03% | +1,052+4.7% | Added |
| DekaBank Deutsche Girozentrale | 23,681 | $1.16M | 0.00% | −19,092−44.6% | Reduced |
| UniSuper Management Pty Ltd | 23,054 | $1.14M | 0.01% | +19,640+575.3% | Added |
| Silvercrest Asset Management Group LLC | 23,000 | $1.14M | 0.01% | −396−1.7% | Reduced |
| Vinva Investment Management Ltd | 22,611 | $1.12M | 0.06% | −40,261−64.0% | Reduced |
| US Bancorp | 22,342 | $1.10M | 0.00% | +1,503+7.2% | Added |
| ExodusPoint Capital Management, LP | 22,272 | $1.10M | 0.01% | +5,473+32.6% | Added |
| Diligent Investors, LLC | 22,207 | $1.10M | 0.28% | −1,896−7.9% | Reduced |
| Oregon Public Employees Retirement Fund | 21,970 | $1.09M | 0.02% | −17,358−44.1% | Reduced |
| M&T Bank Corp | 21,558 | $1.07M | 0.00% | +17+0.1% | Added |
| Quantinno Capital Management LP | 21,547 | $1.07M | 0.02% | +230+1.1% | Added |
| Gulf International Bank (UK) Ltd | 21,319 | $1.05M | 0.03% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 21,180 | $1.05M | 0.03% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 20,948 | $1.04M | 0.01% | −1,035−4.7% | Reduced |
| JustInvest LLC | 20,757 | $1.03M | 0.02% | +3,376+19.4% | Added |
| Kentucky Retirement Systems | 19,515 | $965.0K | 0.03% | −1,000−4.9% | Reduced |
| Rafferty Asset Management, LLC | 19,512 | $964.9K | 0.00% | −387−1.9% | Reduced |
| Pathstone Holdings, LLC | 19,323 | $955.5K | 0.00% | +3,061+18.8% | Added |
| 626 Financial, LLC | 19,214 | $950.1K | 0.57% | +242+1.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 19,035 | $941.3K | 0.00% | −2,862−13.1% | Reduced |
| Recurrent Investment Advisors LLC | 19,003 | $939.7K | 0.11% | −15,000−44.1% | Reduced |
| SEI Investments Co | 18,992 | $939.2K | 0.00% | −33,566−63.9% | Reduced |
| Schroder Investment Management Group | 18,951 | $937.1K | 0.00% | +4,974+35.6% | Added |
| Keybank National Association | 18,827 | $931.0K | 0.00% | +64+0.3% | Added |
| Maryland State Retirement & Pension System | 19,585 | $927.9K | 0.02% | 00.0% | Unchanged |
| Franklin Resources Inc | 18,747 | $927.0K | 0.00% | −2,697−12.6% | Reduced |
| Natixis Advisors, L.P. | 18,690 | $924.0K | 0.00% | +1,680+9.9% | Added |