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 |
|---|---|---|---|---|---|
| West Paces Advisors Inc. | 5,495 | $271.7K | 0.07% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 5,469 | $270.4K | 0.00% | −93−1.7% | Reduced |
| Ingalls & Snyder LLC | 5,468 | $270.0K | 0.01% | −2,000−26.8% | Reduced |
| Park National Corp | 5,425 | $268.3K | 0.01% | 00.0% | Unchanged |
| Empower Advisory Group, LLC | 5,398 | $266.9K | 0.00% | −750−12.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 5,390 | $266.5K | 0.00% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 5,373 | $265.7K | 0.01% | −299−5.3% | Reduced |
| Harbor Advisors LLC | 5,315 | $262.8K | 0.05% | 00.0% | Unchanged |
| Forum Financial Management, LP | 5,264 | $260.3K | 0.00% | 00.0% | Unchanged |
| Thompson Davis & Co., Inc. | 5,200 | $257.1K | 0.17% | +5,200 | New |
| Fiduciary Alliance LLC | 5,209 | $257.0K | 0.05% | −588−10.1% | Reduced |
| Brown Advisory Inc | 5,138 | $254.1K | 0.00% | +227+4.6% | Added |
| Gilliland Jeter Wealth Management LLC | 5,116 | $253.0K | 0.09% | +3+0.1% | Added |
| Coldstream Capital Management Inc | 5,105 | $252.4K | 0.01% | −3−0.1% | Reduced |
| Paradigm Asset Management Co LLC | 5,100 | $252.2K | 0.06% | −1,800−26.1% | Reduced |
| NEOS Investment Management LLC | 5,085 | $251.5K | 0.02% | +5,085 | New |
| Regions Financial Corp | 5,084 | $251.4K | 0.00% | −662−11.5% | Reduced |
| Jump Financial, LLC | 5,005 | $247.5K | 0.01% | +5,005 | New |
| Old National Bancorp | 4,947 | $244.6K | 0.01% | +4,947 | New |
| Wahed Invest LLC | 4,870 | $240.8K | 0.05% | +536+12.4% | Added |
| Legacy Capital Group California, Inc. | 4,853 | $240.0K | 0.09% | +26+0.5% | Added |
| Prime Capital Investment Advisors, LLC | 4,852 | $239.9K | 0.00% | +4,852 | New |
| Capstone Investment Advisors, LLC | 4,815 | $238.1K | 0.00% | +3,496+265.0% | Added |
| Claret Asset Management Corp | 4,775 | $236.0K | 0.04% | −376−7.3% | Reduced |
| Integrated Investment Consultants, LLC | 4,700 | $232.4K | 0.06% | +4,700 | New |
| Greenleaf Trust | 4,659 | $230.4K | 0.00% | +4,659 | New |
| Foundations Investment Advisors, LLC | 4,574 | $226.2K | 0.01% | +4,574 | New |
| Argent Trust Co | 4,554 | $225.2K | 0.01% | +4,554 | New |
| Stephens Inc | 4,544 | $224.7K | 0.00% | +4,544 | New |
| Institute for Wealth Management, LLC. | 4,465 | $220.8K | 0.03% | +4,465 | New |
| Steward Partners Investment Advisory, LLC | 4,460 | $220.5K | 0.00% | +172+4.0% | Added |
| Clarius Group, LLC | 4,397 | $217.4K | 0.02% | +4,397 | New |
| Machina Capital S.A.S. | 4,301 | $212.7K | 0.11% | +4,301 | New |
| EverSource Wealth Advisors, LLC | 4,308 | $206.6K | 0.02% | +32+0.7% | Added |
| Lazard Asset Management LLC | 4,177 | $206.0K | 0.00% | −21,252−83.6% | Reduced |
| Blackhawk Capital Partners LLC. | 4,153 | $205.4K | 0.13% | +4,153 | New |
| Investment Management Corp of Ontario | 4,140 | $204.7K | 0.01% | −1,800−30.3% | Reduced |
| Wetherby Asset Management Inc | 4,094 | $202.4K | 0.01% | +4,094 | New |
| Farther Finance Advisors, LLC | 3,944 | $194.6K | 0.01% | +197+5.3% | Added |
| CWM, LLC | 3,759 | $186.0K | 0.00% | +654+21.1% | Added |
| Farmers & Merchants Investments Inc | 3,720 | $184.0K | 0.01% | 00.0% | Unchanged |
| Horizon Investments, LLC | 3,466 | $170.4K | 0.00% | +63+1.9% | Added |
| Ci Investments Inc. | 3,309 | $164.0K | 0.00% | +937+39.5% | Added |
| Skylands Capital, LLC | 2,867 | $141.8K | 0.02% | −550−16.1% | Reduced |
| Ameritas Investment Partners, Inc. | 2,849 | $140.9K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 2,488 | $123.1K | 0.01% | −2−0.1% | Reduced |
| Atlas Capital Advisors LLC | 2,405 | $118.9K | 0.02% | +1,390+136.9% | Added |
| BFSG, LLC | 2,394 | $118.4K | 0.02% | −3,561−59.8% | Reduced |
| Allworth Financial LP | 2,160 | $106.8K | 0.00% | −235−9.8% | Reduced |
| Oakworth Capital, Inc. | 2,087 | $103.2K | 0.01% | −33−1.6% | Reduced |
| Wetzel Investment Advisors, Inc. | 2,155 | $102.5K | 0.06% | −500−18.8% | Reduced |
| McIlrath & Eck, LLC | 2,027 | $100.2K | 0.02% | +428+26.8% | Added |
| Covestor Ltd | 1,974 | $98.0K | 0.06% | −450−18.6% | Reduced |
| Bartlett & Co. Wealth Management LLC | 1,890 | $93.5K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,842 | $91.1K | 0.00% | +661+56.0% | Added |
| Meeder Asset Management Inc | 1,763 | $87.2K | 0.01% | −3,715−67.8% | Reduced |
| FNY Investment Advisers, LLC | 1,600 | $79.0K | 0.05% | −53,427−97.1% | Reduced |
| Quadrant Capital Group LLC | 1,579 | $78.1K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 1,556 | $76.9K | 0.00% | +1,556 | New |
| Center for Financial Planning, Inc. | 1,479 | $73.1K | 0.01% | 00.0% | Unchanged |
| CVA Family Office, LLC | 1,445 | $71.5K | 0.01% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 1,443 | $71.4K | 0.03% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,396 | $69.0K | 0.01% | +34+2.5% | Added |
| Sentry Investment Management LLC | 1,328 | $66.0K | 0.03% | 00.0% | Unchanged |
| Mather Group, LLC. | 1,539 | $63.9K | 0.00% | −10,649−87.4% | Reduced |
| Deseret Mutual Benefit Administrators | 1,250 | $61.8K | 0.03% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,250 | $61.8K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,250 | $61.8K | 0.00% | −69−5.2% | Reduced |
| Global Retirement Partners, LLC | 1,155 | $57.1K | 0.00% | +13+1.1% | Added |
| Partnership Wealth Management, LLC | 1,106 | $54.7K | 0.04% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 1,102 | $54.5K | 0.00% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 1,084 | $53.6K | 0.02% | +233+27.4% | Added |
| Smartleaf Asset Management LLC | 1,046 | $51.5K | 0.01% | +901+621.4% | Added |
| Continuum Advisory, LLC | 956 | $49.4K | 0.01% | +956 | New |
| First United Bank Trust | 983 | $48.6K | 0.02% | −60−5.8% | Reduced |
| Twin Lakes Capital Management, LLC | 981 | $48.5K | 0.03% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 910 | $45.0K | 0.02% | +410+82.0% | Added |
| Headlands Technologies LLC | 898 | $44.4K | 0.01% | +898 | New |
| Parkside Financial Bank & Trust | 868 | $42.9K | 0.01% | +6+0.7% | Added |
| Gen-Wealth Partners Inc | 855 | $42.3K | 0.02% | +855 | New |
| Tompkins Financial Corp | 780 | $38.6K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 907 | $37.7K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 715 | $35.3K | 0.00% | +715 | New |
| Rothschild Investment LLC | 705 | $34.9K | 0.00% | +10+1.4% | Added |
| NBC Securities, Inc. | 663 | $32.0K | 0.00% | −102−13.3% | Reduced |
| Montag A & Associates Inc | 645 | $31.9K | 0.00% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 635 | $31.4K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 623 | $30.8K | 0.00% | −19−3.0% | Reduced |
| Lindbrook Capital, LLC | 613 | $30.3K | 0.00% | +10+1.7% | Added |
| Central Trust Co | 596 | $29.5K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 554 | $27.4K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 489 | $24.2K | 0.00% | +3+0.6% | Added |
| JJJ Advisors Inc. | 462 | $22.8K | 0.00% | 00.0% | Unchanged |
| Millburn Ridgefield Corp | 434 | $21.5K | 0.00% | −28−6.1% | Reduced |
| Catalyst Capital Advisors LLC | 434 | $21.5K | 0.00% | −28−6.1% | Reduced |
| WR Wealth Planners, LLC | 424 | $21.0K | 0.01% | +424 | New |
| Creative Financial Designs Inc | 381 | $18.8K | 0.00% | −252−39.8% | Reduced |
| Principal Securities, Inc. | 365 | $18.0K | 0.00% | −19−4.9% | Reduced |
| HM Payson & Co | 361 | $17.9K | 0.00% | −139−27.8% | Reduced |
| NBT Bank N A | 356 | $17.6K | 0.00% | 00.0% | Unchanged |