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, Q2 2024
Institutional positions in WestRock Co as of Jun 30, 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
- 589
- +7 vs. Q1 2024
- Shares held
- 233.5M
- +5.43M (+2.4%) vs. Q1 2024
- Total value
- $11.7B
- +$448.0M (+4.0%) vs. Q1 2024
- New holders
- 68
- 194 more added
- Sold out
- 61
- 214 more reduced
6 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding WestRock Co; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 19,653 | $988.0K | 0.00% | +963+5.2% | Added |
| Mizuho Securities USA LLC | 19,903 | $1.00M | 0.02% | +19,903 | New |
| Greenland Capital Management LP | 20,191 | $1.01M | 0.22% | +20,191 | New |
| Teachers Retirement System of the State of Kentucky | 20,382 | $1.02M | 0.01% | −566−2.7% | Reduced |
| Keybank National Association | 20,411 | $1.03M | 0.00% | +1,584+8.4% | Added |
| E. Ohman J:or Asset Management AB | 20,416 | $1.03M | 0.03% | +11,000+116.8% | Added |
| Rafferty Asset Management, LLC | 20,714 | $1.04M | 0.00% | +1,202+6.2% | Added |
| Miracle Mile Advisors, LLC | 21,180 | $1.06M | 0.03% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 21,204 | $1.07M | 0.17% | +21,204 | New |
| MBB Public Markets I LLC | 21,240 | $1.07M | 0.02% | +21,240 | New |
| Franklin Resources Inc | 21,541 | $1.08M | 0.00% | +2,794+14.9% | Added |
| Panagora Asset Management Inc | 21,708 | $1.09M | 0.01% | −5,699−20.8% | Reduced |
| M&T Bank Corp | 22,095 | $1.11M | 0.00% | +537+2.5% | Added |
| Catalyst Funds Management Pty Ltd | 22,100 | $1.11M | 0.30% | +22,100 | New |
| Diligent Investors, LLC | 22,110 | $1.11M | 0.28% | −97−0.4% | Reduced |
| Oregon Public Employees Retirement Fund | 22,170 | $1.11M | 0.02% | +200+0.9% | Added |
| Truist Financial Corp | 22,210 | $1.12M | 0.00% | +8,223+58.8% | Added |
| Elo Mutual Pension Insurance Co | 22,307 | $1.12M | 0.03% | −1,131−4.8% | Reduced |
| SEI Investments Co | 22,520 | $1.13M | 0.00% | +3,528+18.6% | Added |
| Jump Financial, LLC | 22,974 | $1.15M | 0.02% | +17,969+359.0% | Added |
| Silvercrest Asset Management Group LLC | 23,000 | $1.16M | 0.01% | 00.0% | Unchanged |
| DRW Securities, LLC | 23,062 | $1.16M | 0.07% | +23,062 | New |
| JustInvest LLC | 23,231 | $1.16M | 0.02% | +2,474+11.9% | Added |
| Advisor Group Holdings, Inc. | 23,302 | $1.17M | 0.00% | −4,448−16.0% | Reduced |
| Quantinno Capital Management LP | 23,385 | $1.18M | 0.02% | +1,838+8.5% | Added |
| Abacus Planning Group, Inc. | 23,486 | $1.18M | 0.23% | +34+0.1% | Added |
| Federated Hermes, Inc. | 23,488 | $1.18M | 0.00% | −8,989−27.7% | Reduced |
| US Bancorp | 23,666 | $1.19M | 0.00% | +1,324+5.9% | Added |
| Janus Henderson Group PLC | 23,764 | $1.19M | 0.00% | −9,527−28.6% | Reduced |
| BIP Wealth, LLC | 24,224 | $1.22M | 0.10% | −5,175−17.6% | Reduced |
| Mariner, LLC | 25,112 | $1.26M | 0.00% | −1,091−4.2% | Reduced |
| Verition Fund Management LLC | 25,426 | $1.28M | 0.01% | −123,533−82.9% | Reduced |
| Two Sigma Investments, LP | 26,021 | $1.31M | 0.00% | −15,000−36.6% | Reduced |
| KBC Group NV | 26,025 | $1.31M | 0.00% | −34−0.1% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 26,322 | $1.32M | 0.03% | +13,591+106.8% | Added |
| Cerity Partners LLC | 26,696 | $1.34M | 0.00% | −2,201−7.6% | Reduced |
| Creative Planning | 27,066 | $1.36M | 0.00% | +3,522+15.0% | Added |
| Neuberger Berman Group LLC | 27,624 | $1.39M | 0.00% | +9,188+49.8% | Added |
| Janney Montgomery Scott LLC | 27,645 | $1.39M | 0.00% | −10,245−27.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,841 | $1.40M | 0.02% | +521+1.9% | Added |
| State of Alaska, Department of Revenue | 27,879 | $1.40M | 0.02% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 28,120 | $1.41M | 0.01% | +2,523+9.9% | Added |
| Public Employees Retirement Association of Colorado | 28,182 | $1.42M | 0.01% | −538−1.9% | Reduced |
| Weatherly Asset Management L. P. | 28,570 | $1.44M | 0.13% | −988−3.3% | Reduced |
| Quantbot Technologies LP | 29,436 | $1.48M | 0.07% | +29,436 | New |
| Transform Wealth, LLC | 29,947 | $1.51M | 0.11% | −2,120−6.6% | Reduced |
| Nissay Asset Management Corp | 30,081 | $1.51M | 0.01% | +247+0.8% | Added |
| Glenmede Trust Co NA | 30,288 | $1.52M | 0.01% | −793−2.6% | Reduced |
| UniSuper Management Pty Ltd | 31,004 | $1.56M | 0.01% | +7,950+34.5% | Added |
| Westwood Holdings Group Inc. | 31,499 | $1.58M | 0.01% | −10,873−25.7% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 32,218 | $1.62M | 0.27% | −292,195−90.1% | Reduced |
| CTC Alternative Strategies, Ltd. | 32,396 | $1.63M | 0.69% | +32,396 | New |
| Mutual of America Capital Management LLC | 32,554 | $1.64M | 0.02% | −1,138−3.4% | Reduced |
| AQR Capital Management LLC | 33,268 | $1.66M | 0.00% | −7,083−17.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 33,424 | $1.68M | 0.00% | +33,424 | New |
| Comerica Bank | 34,375 | $1.73M | 0.01% | −1,870−5.2% | Reduced |
| CIBC Asset Management Inc | 34,722 | $1.75M | 0.01% | −1,243−3.5% | Reduced |
| Timucuan Asset Management Inc | 35,000 | $1.76M | 0.06% | 00.0% | Unchanged |
| Lowe Brockenbrough & Co Inc | 36,276 | $1.82M | 0.12% | −4,812−11.7% | Reduced |
| River & Mercantile Asset Management LLP | 36,501 | $1.83M | 0.50% | −508−1.4% | Reduced |
| Mainstay Capital Management LLC | 36,612 | $1.84M | 0.32% | +630+1.8% | Added |
| CI Private Wealth, LLC | 36,637 | $1.84M | 0.00% | +717+2.0% | Added |
| Toroso Investments, LLC | 37,046 | $1.86M | 0.03% | −5,844−13.6% | Reduced |
| Simplex Trading, LLC | 37,175 | $1.87M | 0.06% | +37,175 | New |
| Cetera Investment Advisers | 37,513 | $1.89M | 0.00% | +344+0.9% | Added |
| Laurion Capital Management LP | 37,681 | $1.89M | 0.06% | +31,078+470.7% | Added |
| Nisa Investment Advisors, LLC | 38,235 | $1.92M | 0.01% | −4,542−10.6% | Reduced |
| Envestnet Asset Management Inc | 39,200 | $1.97M | 0.00% | +3,434+9.6% | Added |
| Yousif Capital Management, LLC | 39,854 | $2.00M | 0.02% | −2,363−5.6% | Reduced |
| BCK Capital Management LP | 40,109 | $2.02M | 1.30% | 00.0% | Unchanged |
| Insight Wealth Strategies, LLC | 40,414 | $2.03M | 0.29% | −784−1.9% | Reduced |
| Guggenheim Capital LLC | 41,582 | $2.09M | 0.01% | +3,273+8.5% | Added |
| Pinnacle Associates Ltd | 41,598 | $2.09M | 0.03% | −531−1.3% | Reduced |
| Abn Amro Investment Solutions | 41,770 | $2.10M | 0.04% | +41,770 | New |
| Utah Retirement Systems | 42,120 | $2.12M | 0.03% | −1,700−3.9% | Reduced |
| HighTower Advisors, LLC | 42,253 | $2.13M | 0.00% | −108,752−72.0% | Reduced |
| Intech Investment Management LLC | 43,279 | $2.18M | 0.03% | +34,238+378.7% | Added |
| Investors Research Corp | 44,478 | $2.24M | 0.52% | −6,032−11.9% | Reduced |
| Victory Capital Management Inc | 44,485 | $2.24M | 0.00% | −3,560−7.4% | Reduced |
| Royal London Asset Management Ltd | 44,741 | $2.25M | 0.01% | +2,733+6.5% | Added |
| Fruth Investment Management | 45,756 | $2.30M | 0.63% | −500−1.1% | Reduced |
| STRS Ohio | 46,024 | $2.31M | 0.01% | −3,694−7.4% | Reduced |
| State of Tennessee, Treasury Department | 46,766 | $2.35M | 0.01% | −2,371−4.8% | Reduced |
| Richard P Slaughter Associates Inc | 46,817 | $2.35M | 0.56% | −499−1.1% | Reduced |
| Burney Co | 46,866 | $2.36M | 0.09% | −4,963−9.6% | Reduced |
| LSV Asset Management | 47,900 | $2.41M | 0.01% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 47,955 | $2.41M | 0.28% | −10,362−17.8% | Reduced |
| Czech National Bank | 49,192 | $2.47M | 0.03% | +3,979+8.8% | Added |
| British Columbia Investment Management Corp | 49,240 | $2.47M | 0.01% | +18,638+60.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 49,714 | $2.50M | 0.01% | −3,240−6.1% | Reduced |
| Werlinich Asset Management, LLC | 51,900 | $2.58M | 1.61% | 00.0% | Unchanged |
| Amalgamated Bank | 52,380 | $2.63M | 0.02% | −35,431−40.3% | Reduced |
| Kovitz Investment Group Partners, LLC | 52,754 | $2.65M | 0.02% | −3,527−6.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 53,277 | $2.68M | 0.01% | +14,010+35.7% | Added |
| Handelsbanken Fonder AB | 53,300 | $2.68M | 0.01% | −300−0.6% | Reduced |
| IFM Investors Pty Ltd | 53,584 | $2.69M | 0.03% | −2,571−4.6% | Reduced |
| Cowen and Company, LLC | 54,500 | $2.74M | 0.08% | +54,500 | New |
| Illinois Municipal Retirement Fund | 54,621 | $2.75M | 0.04% | 00.0% | Unchanged |
| Davenport & Co LLC | 54,899 | $2.76M | 0.02% | −36,381−39.9% | Reduced |
| Swiss Life Asset Management Ltd | 55,261 | $2.78M | 0.03% | −2,282−4.0% | Reduced |