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 |
|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 280,317 | $14.1M | 0.09% | −2,810−1.0% | Reduced |
| ING Groep NV | 284,937 | $14.3M | 0.08% | −396,775−58.2% | Reduced |
| Redwood Grove Capital, LLC | 287,150 | $14.4M | 4.52% | −13,800−4.6% | Reduced |
| Macquarie Group Ltd | 293,201 | $14.7M | 0.02% | −17,751−5.7% | Reduced |
| Troluce Capital Advisors LLC | 545,015 | $14.9M | 3.11% | +545,015 | New |
| State Board of Administration of Florida Retirement System | 299,833 | $15.1M | 0.03% | −46,451−13.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 301,605 | $15.2M | 0.07% | +187,836+165.1% | Added |
| Storebrand Asset Management AS | 302,669 | $15.2M | 0.05% | +174,977+137.0% | Added |
| BNP Paribas Arbitrage, SA | 314,556 | $15.8M | 0.02% | +54,883+21.1% | Added |
| Jane Street Group, LLC | 315,089 | $15.8M | 0.02% | +112,342+55.4% | Added |
| Access Investment Management LLC | 327,250 | $16.4M | 5.34% | −7,970−2.4% | Reduced |
| Principal Financial Group Inc | 330,687 | $16.6M | 0.01% | +7,546+2.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 332,335 | $16.7M | 0.02% | +33,573+11.2% | Added |
| Boston Common Asset Management, LLC | 335,589 | $16.9M | 0.43% | +151,198+82.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 340,683 | $17.1M | 0.06% | 00.0% | Unchanged |
| California State Teachers Retirement System | 355,603 | $17.9M | 0.02% | +5,515+1.6% | Added |
| American Century Companies Inc | 358,802 | $18.0M | 0.01% | +29,521+9.0% | Added |
| Natixis | 359,627 | $18.1M | 0.11% | −136,953−27.6% | Reduced |
| Qube Research & Technologies Ltd | 365,038 | $18.3M | 0.03% | +81,033+28.5% | Added |
| Bank of Montreal | 364,651 | $18.5M | 0.01% | −155,580−29.9% | Reduced |
| Paradigm Capital Management Inc | 378,880 | $19.0M | 0.87% | 00.0% | Unchanged |
| CIBC World Markets Corp | 393,195 | $19.8M | 0.13% | +367,439+1,426.6% | Added |
| Vivaldi Asset Management, LLC | 420,069 | $21.1M | 1.92% | +420,069 | New |
| Citadel Advisors LLC | 433,764 | $21.8M | 0.02% | +313,401+260.4% | Added |
| Rhumbline Advisers | 456,844 | $23.0M | 0.02% | −20,032−4.2% | Reduced |
| Savant Capital, LLC | 493,546 | $24.8M | 0.25% | −4,061−0.8% | Reduced |
| California Public Employees Retirement System | 494,262 | $24.8M | 0.02% | −3,650−0.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 566,098 | $28.5M | 0.02% | −23,756−4.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 576,962 | $29.0M | 0.03% | −64,419−10.0% | Reduced |
| HSBC Holdings PLC | 588,611 | $29.5M | 0.02% | −402,746−40.6% | Reduced |
| Salem Investment Counselors Inc | 596,664 | $30.0M | 0.97% | −4,018−0.7% | Reduced |
| National Bank of Canada | 616,484 | $30.6M | 0.05% | +116,656+23.3% | Added |
| Picton Mahoney Asset Management | 621,005 | $31.2M | 1.33% | −114,695−15.6% | Reduced |
| Price T Rowe Associates Inc | 639,165 | $32.1M | 0.00% | −1,265,209−66.4% | Reduced |
| Marshall Wace, LLP | 653,380 | $32.8M | 0.05% | +10,612+1.7% | Added |
| Barclays PLC | 668,882 | $33.6M | 0.02% | −9,868−1.5% | Reduced |
| HRT Financial LP | 718,583 | $36.1M | 0.20% | +219,849+44.1% | Added |
| Retirement Systems of Alabama | 757,182 | $38.1M | 0.15% | −41,634−5.2% | Reduced |
| Susquehanna International Group, LLP | 757,228 | $38.1M | 0.07% | +643,347+564.9% | Added |
| Swiss National Bank | 760,786 | $38.2M | 0.03% | −7,400−1.0% | Reduced |
| CNH Partners LLC | 776,935 | $38.8M | 1.01% | +45,424+6.2% | Added |
| Man Group plc | 829,471 | $41.7M | 0.11% | −151,160−15.4% | Reduced |
| APG Asset Management N.V. | 991,126 | $46.5M | 0.08% | −11,501−1.1% | Reduced |
| Lakewood Capital Management, LP | 947,512 | $47.6M | 4.10% | 00.0% | Unchanged |
| Patten & Patten Inc | 1,020,180 | $51.3M | 3.59% | +228,769+28.9% | Added |
| Taconic Capital Advisors LP | 1,025,000 | $51.5M | 4.29% | +75,000+7.9% | Added |
| Hudson Bay Capital Management LP | 1,125,000 | $56.5M | 0.42% | +125,000+12.5% | Added |
| LMR Partners LLP | 1,232,103 | $61.9M | 1.33% | +644,878+109.8% | Added |
| UBS Asset Management Americas Inc | 1,290,862 | $64.9M | 0.02% | +299,283+30.2% | Added |
| Amundi | 1,375,463 | $68.4M | 0.03% | +262,663+23.6% | Added |
| Capital Research Global Investors | 1,446,639 | $72.7M | 0.02% | −4870.0% | Reduced |
| TIG Advisors, LLC | 1,562,871 | $78.5M | 6.47% | +1,520,668+3,603.2% | Added |
| Legal & General Group Plc | 1,608,263 | $80.8M | 0.02% | +28,628+1.8% | Added |
| Deutsche Bank AG | 1,626,760 | $81.8M | 0.04% | −420,319−20.5% | Reduced |
| Alliancebernstein L.P. | 1,643,982 | $82.6M | 0.03% | +134,039+8.9% | Added |
| Magnetar Financial LLC | 1,658,921 | $83.4M | 1.74% | −158,107−8.7% | Reduced |
| TOMS Capital Investment Management LP | 1,722,900 | $89.1M | 6.62% | +1,722,900 | New |
| Zurich Insurance Group Ltd | 1,802,539 | $90.6M | 0.79% | +623,671+52.9% | Added |
| Nuveen Asset Management, LLC | 1,970,686 | $99.0M | 0.03% | +771,601+64.3% | Added |
| PSquared Asset Management AG | 2,202,881 | $109.4M | 22.64% | +96,696+4.6% | Added |
| Bank of New York Mellon Corp | 2,235,486 | $112.4M | 0.02% | +2,990+0.1% | Added |
| Omni Event Management Ltd | 2,264,973 | $113.8M | 13.06% | +866,693+62.0% | Added |
| Northern Trust Corp | 2,367,406 | $119.0M | 0.02% | −36,328−1.5% | Reduced |
| Bank of America Corp | 2,408,708 | $121.1M | 0.01% | +495,542+25.9% | Added |
| Dimensional Fund Advisors LP | 2,423,794 | $121.8M | 0.03% | +14,465+0.6% | Added |
| Massachusetts Financial Services Co | 2,622,108 | $131.8M | 0.04% | −473,709−15.3% | Reduced |
| Balyasny Asset Management LLC | 2,638,666 | $132.6M | 0.34% | −93,014−3.4% | Reduced |
| Charles Schwab Investment Management Inc | 2,672,159 | $134.3M | 0.03% | +6,983+0.3% | Added |
| D. E. Shaw & Co., Inc. | 2,953,608 | $148.4M | 0.21% | +837,139+39.6% | Added |
| Westchester Capital Management, LLC | 2,965,356 | $149.0M | 6.38% | 00.0% | Unchanged |
| Pentwater Capital Management LP | 3,010,000 | $151.3M | 3.27% | +555,000+22.6% | Added |
| Millennium Management LLC | 3,206,821 | $161.2M | 0.13% | +52,635+1.7% | Added |
| UBS Group AG | 3,210,230 | $161.3M | 0.05% | +488,143+17.9% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 3,342,953 | $168.0M | 3.78% | +2,442,952+271.4% | Added |
| FMR LLC | 3,898,075 | $195.9M | 0.01% | +1,114,389+40.0% | Added |
| Invesco Ltd. | 3,906,769 | $196.4M | 0.04% | −993,882−20.3% | Reduced |
| Goldman Sachs Group Inc | 4,049,485 | $203.5M | 0.04% | +1,973,212+95.0% | Added |
| Morgan Stanley | 4,170,334 | $209.6M | 0.02% | +779,668+23.0% | Added |
| Nordea Investment Management AB | 4,799,703 | $239.5M | 0.28% | −501,365−9.5% | Reduced |
| Norges Bank | 5,001,695 | $251.4M | 0.04% | −1,654,942−24.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 5,458,035 | $274.3M | 0.24% | +2,025,649+59.0% | Added |
| Citigroup Inc | 6,133,440 | $308.3M | 0.30% | +2,492,668+68.5% | Added |
| Geode Capital Management, LLC | 6,313,119 | $316.5M | 0.03% | +205,685+3.4% | Added |
| JPMorgan Chase & Co | 6,357,079 | $319.5M | 0.03% | +1,007,919+18.8% | Added |
| Davidson Kempner Capital Management LP | 9,187,866 | $461.8M | 7.65% | +1,295,601+16.4% | Added |
| HBK Investments L P | 9,468,415 | $468.4M | 11.23% | +5,259,315+125.0% | Added |
| State Street Corp | 10,518,798 | $528.7M | 0.02% | −701,570−6.3% | Reduced |
| BlackRock Inc. | 21,285,534 | $1.07B | 0.02% | −874,170−3.9% | Reduced |
| Vanguard Group Inc | 31,340,492 | $1.58B | 0.03% | +184,529+0.6% | Added |
| Greenhaven Associates IncSuperinvestorGreenhaven Associates | 0 | $0 | 0.00% | −12,644,411−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −828,472−100.0% | Sold out |
| Key Group Holdings (Cayman), Ltd. | 0 | $0 | 0.00% | −625,000−100.0% | Sold out |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −407,243−100.0% | Sold out |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −377,081−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −234,490−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −196,208−100.0% | Sold out |
| CapWealth Advisors, LLC | 0 | $0 | 0.00% | −174,000−100.0% | Sold out |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Telos Capital Management, Inc. | 0 | $0 | 0.00% | −106,973−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −88,187−100.0% | Sold out |