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 |
|---|---|---|---|---|---|
| HB Wealth Management, LLC | 18,520 | $915.9K | 0.01% | +6,316+51.8% | Added |
| Neuberger Berman Group LLC | 18,436 | $911.7K | 0.00% | +311+1.7% | Added |
| Crossmark Global Holdings, Inc. | 17,811 | $881.0K | 0.02% | −1,354−7.1% | Reduced |
| Icon Wealth Advisors, LLC | 17,691 | $874.8K | 0.08% | +2,185+14.1% | Added |
| Tower Research Capital LLC (TRC) | 17,641 | $872.3K | 0.02% | −20,967−54.3% | Reduced |
| Metis Global Partners, LLC | 17,415 | $861.2K | 0.03% | −43−0.2% | Reduced |
| Hartford Financial Management Inc. | 16,982 | $839.8K | 0.18% | −244−1.4% | Reduced |
| Hartford Investment Management Co | 16,496 | $815.7K | 0.03% | −719−4.2% | Reduced |
| Synovus Financial Corp | 15,981 | $790.3K | 0.01% | +224+1.4% | Added |
| Hedges Asset Management LLC | 15,800 | $781.3K | 0.55% | −2,400−13.2% | Reduced |
| Gamco Investors, Inc. Et Al | 15,726 | $777.7K | 0.01% | +2,751+21.2% | Added |
| Adams Natural Resources Fund, Inc. | 15,400 | $761.5K | 0.11% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 15,387 | $760.9K | 0.06% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 15,055 | $744.5K | 0.02% | −1,109−6.9% | Reduced |
| Louisiana State Employees Retirement System | 15,000 | $741.8K | 0.01% | −500−3.2% | Reduced |
| Thrivent Financial for Lutherans | 14,551 | $719.0K | 0.00% | +3,891+36.5% | Added |
| Northwestern Mutual Wealth Management Co | 14,498 | $716.9K | 0.00% | −1,634−10.1% | Reduced |
| Merit Financial Group, LLC | 13,924 | $712.3K | 0.02% | +13,924 | New |
| Ethic Inc. | 14,364 | $710.3K | 0.02% | +1,491+11.6% | Added |
| Diametric Capital, LP | 14,343 | $709.3K | 0.39% | −970−6.3% | Reduced |
| Truist Financial Corp | 13,987 | $691.6K | 0.00% | −12,560−47.3% | Reduced |
| Paloma Partners Management Co | 13,718 | $678.4K | 0.10% | +13,718 | New |
| Contravisory Investment Management, Inc. | 13,493 | $667.2K | 0.15% | −61−0.5% | Reduced |
| Gsa Capital Partners LLP | 13,373 | $661.0K | 0.05% | +13,373 | New |
| Water Island Capital LLC | 13,290 | $657.2K | 0.07% | −5,026−27.4% | Reduced |
| McDonald Partners LLC | 13,262 | $655.8K | 0.18% | 00.0% | Unchanged |
| AlphaStar Capital Management, LLC | 13,251 | $655.3K | 0.07% | +5,284+66.3% | Added |
| CSS LLC | 13,200 | $652.7K | 0.05% | +6,400+94.1% | Added |
| CIBC World Markets Inc. | 12,929 | $639.0K | 0.00% | −14,692−53.2% | Reduced |
| Blair William & Co | 12,888 | $637.3K | 0.00% | −1,880−12.7% | Reduced |
| New Mexico Educational Retirement Board | 12,885 | $637.0K | 0.02% | −400−3.0% | Reduced |
| Fiduciary Trust Co | 12,792 | $632.6K | 0.01% | +498+4.1% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 12,731 | $629.5K | 0.01% | +12,731 | New |
| Ieq Capital, LLC | 12,543 | $620.3K | 0.01% | +298+2.4% | Added |
| Allspring Global Investments Holdings, LLC | 12,297 | $608.1K | 0.00% | −390−3.1% | Reduced |
| Cresset Asset Management, LLC | 12,229 | $604.7K | 0.00% | +56+0.5% | Added |
| Wealthfront Advisers LLC | 12,160 | $601.3K | 0.00% | −322−2.6% | Reduced |
| Sapience Investments, LLC | 12,025 | $594.6K | 0.20% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 11,919 | $589.4K | 0.01% | +4,397+58.5% | Added |
| United Capital Financial Advisers, LLC | 11,629 | $575.1K | 0.00% | −649−5.3% | Reduced |
| Moors & Cabot, Inc. | 10,487 | $518.6K | 0.03% | −484−4.4% | Reduced |
| Citizens Financial Group Inc | 10,374 | $513.0K | 0.02% | +25+0.2% | Added |
| Metropolitan Life Insurance Co | 10,364 | $512.5K | 0.02% | −72−0.7% | Reduced |
| Fifth Third Bancorp | 10,089 | $498.9K | 0.00% | −775−7.1% | Reduced |
| Radnor Capital Management, LLC | 9,900 | $490.0K | 0.08% | −1,856−15.8% | Reduced |
| Raymond James Trust N.A. | 9,872 | $488.2K | 0.01% | −133−1.3% | Reduced |
| E. Ohman J:or Asset Management AB | 9,416 | $465.6K | 0.01% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 9,390 | $464.3K | 0.11% | 00.0% | Unchanged |
| Marion Wealth Management | 9,300 | $459.9K | 0.14% | 00.0% | Unchanged |
| Sycomore Asset Management | 10,000 | $456.0K | 0.10% | +10,000 | New |
| Tokio Marine Asset Management Co Ltd | 9,200 | $454.9K | 0.02% | +696+8.2% | Added |
| Investors Asset Management of Georgia Inc | 9,185 | $454.2K | 0.21% | 00.0% | Unchanged |
| Independent Advisor Alliance | 9,131 | $451.5K | 0.02% | +42+0.5% | Added |
| Intech Investment Management LLC | 9,041 | $447.1K | 0.01% | −34,115−79.1% | Reduced |
| Empirical Finance, LLC | 9,037 | $446.9K | 0.03% | +323+3.7% | Added |
| V-Square Quantitative Management LLC | 8,987 | $444.4K | 0.07% | 00.0% | Unchanged |
| Veriti Management LLC | 8,970 | $443.6K | 0.03% | +423+4.9% | Added |
| Algert Global LLC | 8,747 | $432.5K | 0.02% | −3,805−30.3% | Reduced |
| Ostrum Asset Management | 8,569 | $423.7K | 0.03% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 8,480 | $419.3K | 0.03% | −655−7.2% | Reduced |
| Wealthspire Advisors, LLC | 8,459 | $418.3K | 0.01% | −8−0.1% | Reduced |
| Norinchukin Bank, The | 8,384 | $414.6K | 0.01% | −95−1.1% | Reduced |
| Portland Global Advisors LLC | 8,369 | $413.8K | 0.06% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 8,340 | $412.4K | 0.00% | +8,340 | New |
| Leonteq Securities AG | 8,334 | $412.1K | 0.06% | −2,807−25.2% | Reduced |
| Nicholas Hoffman & Company, LLC. | 8,277 | $409.3K | 0.02% | −774−8.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 8,154 | $403.2K | 0.01% | +37+0.5% | Added |
| Pflug Koory, LLC | 8,117 | $401.4K | 0.20% | −395−4.6% | Reduced |
| Highland Capital Management, LLC | 8,100 | $400.5K | 0.02% | +8,100 | New |
| Harvest Management LLC | 8,000 | $395.6K | 0.34% | −1,500−15.8% | Reduced |
| Assenagon Asset Management S.A. | 7,889 | $390.1K | 0.00% | −877,171−99.1% | Reduced |
| Wesbanco Bank Inc | 7,764 | $383.9K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 7,689 | $381.0K | 0.00% | −66−0.9% | Reduced |
| Ronald Blue Trust, Inc. | 7,685 | $380.0K | 0.01% | +210+2.8% | Added |
| Warren Averett Asset Management, LLC | 7,588 | $375.2K | 0.01% | +58+0.8% | Added |
| MONECO Advisors, LLC | 7,517 | $371.7K | 0.06% | −1,500−16.6% | Reduced |
| Captrust Financial Advisors | 7,401 | $366.0K | 0.00% | −4,180−36.1% | Reduced |
| Signaturefd, LLC | 7,351 | $363.5K | 0.01% | +165+2.3% | Added |
| Paragon Capital Management Ltd | 7,233 | $357.7K | 0.06% | +38+0.5% | Added |
| D.A. Davidson & Co. | 7,229 | $357.5K | 0.00% | −1,134−13.6% | Reduced |
| Handelsinvest Investeringsforvaltning | 7,077 | $350.0K | 0.17% | −3,674−34.2% | Reduced |
| Chicago Capital, LLC | 7,075 | $349.9K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 6,969 | $344.6K | 0.00% | −55,969−88.9% | Reduced |
| NorthRock Partners, LLC | 6,911 | $341.7K | 0.01% | −41−0.6% | Reduced |
| Evercore Wealth Management, LLC | 6,820 | $337.2K | 0.01% | −760−10.0% | Reduced |
| Patten Group, Inc. | 6,795 | $336.0K | 0.08% | +424+6.7% | Added |
| Profund Advisors LLC | 6,668 | $329.7K | 0.01% | −359−5.1% | Reduced |
| XTX Topco Ltd | 6,647 | $328.7K | 0.04% | +6,647 | New |
| Laurion Capital Management LP | 6,603 | $326.5K | 0.01% | +6,603 | New |
| Teacher Retirement System of Texas | 6,521 | $322.0K | 0.00% | −5,249−44.6% | Reduced |
| Sherbrooke Park Advisers LLC | 6,340 | $313.5K | 0.06% | +6,340 | New |
| AE Wealth Management LLC | 6,295 | $311.3K | 0.00% | −3,784−37.5% | Reduced |
| Grace & White Inc | 6,250 | $309.1K | 0.06% | −1,843−22.8% | Reduced |
| Atomi Financial Group, Inc. | 6,177 | $305.5K | 0.03% | −66−1.1% | Reduced |
| Commerce Bank | 6,161 | $304.7K | 0.00% | +990+19.1% | Added |
| Valeo Financial Advisors, LLC | 6,406 | $303.9K | 0.01% | +190+3.1% | Added |
| Executive Wealth Management, LLC | 6,000 | $296.0K | 0.03% | 00.0% | Unchanged |
| Vestcor Inc | 5,874 | $290.0K | 0.01% | −67−1.1% | Reduced |
| Public Sector Pension Investment Board | 5,805 | $287.1K | 0.00% | 00.0% | Unchanged |
| Cidel Asset Management Inc | 5,694 | $281.6K | 0.02% | 00.0% | Unchanged |