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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.

Institutional holdersQ1 2024: 588 institutions
Q1 2021: 590 institutionsQ2 2021: 610 institutionsQ3 2021: 587 institutionsQ4 2021: 601 institutionsQ1 2022: 627 institutionsQ2 2022: 607 institutionsQ3 2022: 578 institutionsQ4 2022: 603 institutionsQ1 2023: 564 institutionsQ2 2023: 573 institutionsQ3 2023: 594 institutionsQ4 2023: 612 institutionsQ1 2024: 588 institutionsQ2 2024: 589 institutionsQ3 2024: 6 institutionsQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2024: $11.4B
Q1 2021: $11.6BQ2 2021: $12.0BQ3 2021: $11.5BQ4 2021: $9.88BQ1 2022: $10.5BQ2 2022: $8.69BQ3 2022: $6.84BQ4 2022: $7.71BQ1 2023: $6.79BQ2 2023: $6.54BQ3 2023: $7.97BQ4 2023: $9.31BQ1 2024: $11.4BQ2 2024: $11.7BQ3 2024: $3.67MQ4 2024: $52Q1 2025: $52Q2 2025: $52Q3 2025: $52Q4 2025: $52Q1 2026: $52Q2 2026: $52
Institutions holding WRK and their total value by quarter
QuarterHoldersValue
Q2 20261$52
Q1 20261$52
Q4 20251$52
Q3 20251$52
Q2 20251$52
Q1 20251$52
Q4 20241$52
Q3 20246$3.67M
Q2 2024589$11.7B
Q1 2024588$11.4B
Q4 2023612$9.31B
Q3 2023594$7.97B
Q2 2023573$6.54B
Q1 2023564$6.79B
Q4 2022603$7.71B
Q3 2022578$6.84B
Q2 2022607$8.69B
Q1 2022627$10.5B
Q4 2021601$9.88B
Q3 2021587$11.5B
Q2 2021610$12.0B
Q1 2021590$11.6B

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding WestRock Co; share changes are against Q4 2023.

Institutions holding WRK in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Massmutual Trust Co FSB349$17.3K0.00%+38+12.2%Added
Nelson, Van Denburg & Campbell Wealth Management Group, LLC348$17.2K0.00%+348New
Brown Brothers Harriman & Co348$17.2K0.00%+348New
Venturi Wealth Management, LLC313$15.5K0.00%00.0%Unchanged
Householder Group Estate & Retirement Specialist, LLC302$14.9K0.00%+2+0.7%Added
Monetary Management Group Inc300$14.8K0.00%00.0%Unchanged
TD Waterhouse Canada Inc.300$14.8K0.00%00.0%Unchanged
Rise Advisors, LLC290$14.3K0.01%+290New
Huntington National Bank271$13.4K0.00%−115−29.8%Reduced
Harvest Fund Management Co., Ltd268$13.0K0.00%00.0%Unchanged
First Horizon Advisors, Inc.250$12.4K0.00%+51+25.6%Added
Sandy Spring Bank235$11.6K0.00%00.0%Unchanged
MeadowBrook Investment Advisors LLC234$11.6K0.01%00.0%Unchanged
TD Private Client Wealth LLC233$11.5K0.00%−61−20.7%Reduced
Harbour Investments, Inc.227$11.2K0.00%00.0%Unchanged
Financial Perspectives, Inc224$11.1K0.00%00.0%Unchanged
Palouse Capital Management, Inc.223$11.0K0.01%+223New
Hall Laurie J Trustee225$11.0K0.00%00.0%Unchanged
Jones Financial Companies LLLP203$10.0K0.00%−109−34.9%Reduced
Trifecta Capital Advisors, LLC200$9.89K0.00%00.0%Unchanged
Quarry LP189$9.35K0.00%−209−52.5%Reduced
Guardian Wealth Management, Inc.164$8.10K0.01%+1+0.6%Added
Raleigh Capital Management Inc.155$7.67K0.00%+85+121.4%Added
Delta Asset Management LLC150$7.42K0.00%00.0%Unchanged
Private Trust Co NA147$7.27K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.140$6.92K0.00%+1+0.7%Added
Annis Gardner Whiting Capital Advisors, LLC139$6.87K0.00%00.0%Unchanged
Eagle Bay Advisors LLC137$6.78K0.00%00.0%Unchanged
Sanctuary Wealth Management, L.L.C.131$6.48K0.01%00.0%Unchanged
JFS Wealth Advisors, LLC130$6.43K0.00%00.0%Unchanged
IFP Advisors, Inc129$6.38K0.00%+16+14.2%Added
St Germain D J Co Inc127$6.28K0.00%00.0%Unchanged
Exchange Traded Concepts, LLC126$6.23K0.00%−1,499−92.2%Reduced
Pin Oak Investment Advisors Inc115$6.00K0.01%00.0%Unchanged
Asset Dedication, LLC115$6.00K0.00%00.0%Unchanged
Main Street Group, LTD120$5.90K0.00%+2+1.7%Added
Key Financial Inc117$5.79K0.00%00.0%Unchanged
Anchor Investment Management, LLC117$5.77K0.00%−399−77.3%Reduced
St. Johns Investment Management Company, LLC110$5.44K0.00%00.0%Unchanged
Register Financial Advisors LLC110$5.44K0.00%+110New
Fortitude Family Office, LLC107$5.29K0.00%00.0%Unchanged
Bell Investment Advisors, Inc103$5.09K0.00%00.0%Unchanged
Sunbelt Securities, Inc.97$4.79K0.00%−116−54.5%Reduced
MV Capital Management, Inc.79$3.91K0.00%00.0%Unchanged
Zions Bancorporation, N.A.77$3.81K0.00%00.0%Unchanged
North Star Investment Management Corp.75$3.71K0.00%−165−68.8%Reduced
Aspect Partners, LLC67$3.31K0.00%00.0%Unchanged
DT Investment Partners, LLC60$2.97K0.00%00.0%Unchanged
Kayne Anderson Rudnick Investment Management LLC54$2.70K0.00%−2−3.6%Reduced
MCF Advisors LLC54$2.67K0.00%00.0%Unchanged
SJS Investment Consulting Inc.47$2.33K0.00%00.0%Unchanged
Bruce G. Allen Investments, LLC45$2.23K0.00%00.0%Unchanged
Sachetta, LLC53$2.20K0.00%00.0%Unchanged
Financial Management Professionals, Inc.46$2.00K0.00%00.0%Unchanged
Hexagon Capital Partners LLC39$1.93K0.00%−82−67.8%Reduced
Concord Wealth Partners39$1.93K0.00%00.0%Unchanged
Private Wealth Management Group, LLC37$1.83K0.00%+2+5.7%Added
SOA Wealth Advisors, LLC.35$1.72K0.00%00.0%Unchanged
Delos Wealth Advisors, LLC34$1.68K0.00%+34New
Versant Capital Management, Inc31$1.53K0.00%−7−18.4%Reduced
Impact Partnership Wealth, LLC30$1.48K0.00%−136−81.9%Reduced
AdvisorNet Financial, Inc30$1.48K0.00%−31−50.8%Reduced
New Covenant Trust Company, N.A.29$1.43K0.00%+29New
Core Alternative Capital28$1.39K0.00%+28New
DiNuzzo Private Wealth, Inc.26$1.29K0.00%00.0%Unchanged
Boyd Watterson Asset Management LLC23$1.14K0.00%00.0%Unchanged
Dunhill Financial, LLC21$1.05K0.00%+3+16.7%Added
Avion Wealth15$1.00K0.00%00.0%Unchanged
JTC Employer Solutions Trusteee Ltd25$1.00K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC12$1.00K0.00%+12New
Gradient Investments LLC20$9890.00%−22−52.4%Reduced
Wolff Wiese Magana LLC20$9890.00%00.0%Unchanged
CoreCap Advisors, LLC16$7910.00%+16New
Prestige Wealth Management Group LLC15$7420.00%00.0%Unchanged
Proequities, Inc.14$6920.00%00.0%Unchanged
Abich Financial Wealth Management LLC12$5930.00%00.0%Unchanged
Quest Partners LLC12$5930.00%+12New
Compass Wealth Management LLC11$5440.00%00.0%Unchanged
TFC Financial Management11$5440.00%+1+10.0%Added
Financial Synergies Wealth Advisors, Inc.8$4100.00%+5+166.7%Added
True Wealth Design, LLC7$3470.00%00.0%Unchanged
Umb Bank N A6$2970.00%+6New
Valued Wealth Advisors LLC5$2480.00%+5New
Global Financial Private Client, LLC2$990.00%00.0%Unchanged
Tfo-TDC, LLC1$490.00%−5−83.3%Reduced
National Pension Service1$490.00%00.0%Unchanged
Rakuten Securities, Inc.1$490.00%00.0%Unchanged
Dogwood Wealth Management LLC0$10.00%0Unchanged
Caxton Associates LP0$00.00%−500,000−100.0%Sold out
Heartland Advisors Inc0$00.00%−300,000−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−198,889−100.0%Sold out
Absolute Gestao de Investimentos Ltda.0$00.00%−145,000−100.0%Sold out
Mn Services Vermogensbeheer B.V.0$00.00%−116,800−100.0%Sold out
Cyndeo Wealth Partners, LLC0$00.00%−110,402−100.0%Sold out
Engineers Gate Manager LP0$00.00%−102,744−100.0%Sold out
Point72 Middle East FZE0$00.00%−63,868−100.0%Sold out
Vident Advisory, LLC0$00.00%−49,670−100.0%Sold out
Quaker Capital Investments, LLC0$00.00%−49,500−100.0%Sold out
Sand Grove Capital Management LLP0$00.00%−46,436−100.0%Sold out
Cantor Fitzgerald, L. P.0$00.00%−46,320−100.0%Sold out