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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.

Q2 2024 vs. Q1 2024

How the institutions holding WestRock Co changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of WRK: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders5886589+7
Shares230.9M2.85M233.5M+5.43M (+2.4%)
Value$11.4B$140.7M$11.7B+$448.0M (+4.0%)

6 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (68)

Institutions that held WestRock Co at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to WRK in Q2 2024
InstitutionSharesValue% of portfolio
TOMS Capital Investment Management LP1,722,900$89.1M6.62%
Vivaldi Asset Management, LLC420,069$21.1M1.92%
Troluce Capital Advisors LLC545,015$14.9M3.11%
Jefferies Financial Group Inc.225,000$11.3M0.22%
Albar Capital Ltd115,807$5.82M0.89%
Manning & Napier Advisors LLC89,086$4.48M0.05%
Patton Fund Management, Inc.66,482$3.34M0.70%
Corebridge Financial, Inc.65,940$3.31M0.02%
One Fin Capital Management LP60,000$3.02M1.20%
Cowen and Company, LLC54,500$2.74M0.08%
Abn Amro Investment Solutions41,770$2.10M0.04%
Simplex Trading, LLC37,175$1.87M0.06%
Mirae Asset Global ETFs Holdings Ltd.33,424$1.68M0.00%
CTC Alternative Strategies, Ltd.32,396$1.63M0.69%
Quantbot Technologies LP29,436$1.48M0.07%
DRW Securities, LLC23,062$1.16M0.07%
Catalyst Funds Management Pty Ltd22,100$1.11M0.30%
MBB Public Markets I LLC21,240$1.07M0.02%
USA Financial Portformulas Corp21,204$1.07M0.17%
Greenland Capital Management LP20,191$1.01M0.22%
Mizuho Securities USA LLC19,903$1.00M0.02%
Kimelman & Baird, LLC16,140$811.2K0.07%
Pinebridge Investments, L.P.14,883$748.0K0.01%
Seven Eight Capital, LP14,040$705.6K0.07%
WESPAC Advisors, LLC13,920$699.6K0.55%
Bayesian Capital Management, LP11,500$578.0K0.07%
TradeLink Capital LLC10,100$508.0K1.47%
Independent Financial Group, LLC9,020$453.3K0.02%
Omers Administration Corp8,923$448.5K0.00%
Trium Capital LLP8,712$438.0K0.16%
3Chopt Investment Partners, LLC8,435$423.9K0.13%
We Are One Seven, LLC7,803$392.2K0.02%
Centiva Capital, LP7,197$361.7K0.02%
Kapitalo Investimentos Ltda7,122$358.0K0.11%
Wolverine Trading, LLC5,909$297.0K0.00%
Y-Intercept (Hong Kong) Ltd5,622$282.6K0.02%
GTS Securities LLC5,051$253.9K0.01%
Lighthouse Investment Partners, LLC4,606$231.5K0.01%
Beverly Hills Private Wealth, LLC4,588$230.6K0.05%
Pinkerton Retirement Specialists, LLC4,563$229.3K0.04%
Bridgewater Associates, LP4,468$224.6K0.00%
Meeder Advisory Services, Inc.4,436$222.9K0.02%
Apollon Wealth Management, LLC4,306$216.4K0.01%
Dynamic Technology Lab Private Ltd4,181$210.0K0.02%
Fielder Capital Group LLC4,065$204.3K0.08%
Fairview Capital Investment Management, LLC4,000$201.0K0.01%
Mirova3,275$164.6K0.03%
Bank & Trust Co2,702$135.8K0.12%
ORG Partners LLC2,286$113.3K0.01%
Cromwell Holdings LLC847$42.6K0.03%
Innealta Capital, LLC448$22.5K0.01%
Optiver Holding B.V.284$14.3K0.00%
Group One Trading, L.P.207$10.4K0.00%
Family Firm, Inc.192$9.66K0.00%
ZynergyRetirementPlanningLLC155$7.79K0.01%
FinTrust Capital Advisors, LLC126$6.33K0.00%
Assetmark, Inc103$5.18K0.00%
Anfield Capital Management, LLC82$4.12K0.00%
International Assets Investment Management, LLC22$1.11K0.00%
Ashton Thomas Private Wealth, LLC22$1.11K0.00%
Coppell Advisory Solutions LLC20$1.00K0.00%
Unique Wealth Strategies, LLC15$7420.00%
Private Ocean, LLC10$5030.00%
Thurston, Springer, Miller, Herd & Titak, Inc.9$4520.00%
Ruedi Wealth Management, Inc.7$3520.00%
Harbor Investment Advisory, LLC2$1010.00%
GW&K Investment Management, LLC6$00.00%
Evolution Advisers, Inc.16$00.00%

Sold out (61)

Institutions that held WestRock Co at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of WRK in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Greenhaven Associates IncSuperinvestorGreenhaven Associates12,644,411$625.3M
Carlson Capital L P828,472$41.0M
Key Group Holdings (Cayman), Ltd.625,000$30.9M
Boussard & Gavaudan Investment Management LLP407,243$20.0M
Impax Asset Management Group plc377,081$18.6M
Alberta Investment Management Corp234,490$11.6M
Voloridge Investment Management, LLC196,208$9.70M
CapWealth Advisors, LLC174,000$8.60M
Angelo Gordon & Co., L.P.125,000$6.18M
Telos Capital Management, Inc.106,973$5.29M
Great West Life Assurance Co88,187$4.36M
LGT Fund Management Co Ltd.88,127$4.36M
Intact Investment Management Inc.78,800$3.90M
Tudor Investment Corp Et Al72,934$3.61M
Levin Capital Strategies, L.P.69,267$3.43M
American International Group, Inc.67,177$3.32M
Paralel Advisors LLC62,763$3.10M
Kingsview Wealth Management, LLC54,442$2.69M
Forsta Ap-Fonden54,100$2.68M
Texas Permanent School Fund53,105$2.63M
Caisse de Depot Et Placement du Quebec37,711$1.86M
Brevan Howard Capital Management LP27,964$1.38M
Gulf International Bank (UK) Ltd21,319$1.05M
Icon Wealth Advisors, LLC17,691$874.8K
Gamco Investors, Inc. Et Al15,726$777.7K
Diametric Capital, LP14,343$709.3K
Gsa Capital Partners LLP13,373$661.0K
Blair William & Co12,888$637.3K
Metropolitan Life Insurance Co10,364$512.5K
Algert Global LLC8,747$432.5K
Highland Capital Management, LLC8,100$400.5K
Harvest Management LLC8,000$395.6K
Paragon Capital Management Ltd7,233$357.7K
Grace & White Inc6,250$309.1K
Empower Advisory Group, LLC5,398$266.9K
Brown Advisory Inc5,138$254.1K
Paradigm Asset Management Co LLC5,100$252.2K
Regions Financial Corp5,084$251.4K
Prime Capital Investment Advisors, LLC4,852$239.9K
Claret Asset Management Corp4,775$236.0K
Foundations Investment Advisors, LLC4,574$226.2K
Machina Capital S.A.S.4,301$212.7K
EverSource Wealth Advisors, LLC4,308$206.6K
Blackhawk Capital Partners LLC.4,153$205.4K
Wetherby Asset Management Inc4,094$202.4K
Allworth Financial LP2,160$106.8K
Walleye Trading LLC1,556$76.9K
Headlands Technologies LLC898$44.4K
Livforsakringsbolaget Skandia, Omsesidigt635$31.4K
Palouse Capital Management, Inc.223$11.0K
Quarry LP189$9.35K
Guardian Wealth Management, Inc.164$8.10K
Pin Oak Investment Advisors Inc115$6.00K
Sachetta, LLC53$2.20K
Impact Partnership Wealth, LLC30$1.48K
New Covenant Trust Company, N.A.29$1.43K
Gradient Investments LLC20$989
Abich Financial Wealth Management LLC12$593
Financial Synergies Wealth Advisors, Inc.8$410
Tfo-TDC, LLC1$49
Rakuten Securities, Inc.1$49

Not filed for Q2 2024 yet (6)

Institutions that held WestRock Co at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WRK in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Segantii Capital Management Ltd2,375,000$117.4M
Credit Suisse AG392,069$19.4M
Shell Asset Management Co39,836$2.00M
Degroof Petercam Asset Management23,500$1.16M
Pflug Koory, LLC8,117$401.4K
Handelsinvest Investeringsforvaltning7,077$350.0K