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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.

Q3 2024 vs. Q2 2024

How the institutions holding WestRock Co changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of WRK: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders58946−579
Shares233.5M21.3M73.7K−212.1M (−100.0%)
Value$11.7B$1.07B$3.67M−$10.6B (−100.0%)

4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held WestRock Co at the end of Q3 2024 but not at the end of Q2 2024.

None.

Sold out (579)

Institutions that held WestRock Co at the end of Q2 2024 and filed for Q3 2024 without it.

Showing the largest 100 of 579 by value.

Institutions that sold out of WRK in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Vanguard Group Inc31,340,492$1.58B
State Street Corp10,518,798$528.7M
HBK Investments L P9,468,415$468.4M
Davidson Kempner Capital Management LP9,187,866$461.8M
JPMorgan Chase & Co6,357,079$319.5M
Geode Capital Management, LLC6,313,119$316.5M
Citigroup Inc6,133,440$308.3M
Arrowstreet Capital, Limited Partnership5,458,035$274.3M
Norges Bank5,001,695$251.4M
Nordea Investment Management AB4,799,703$239.5M
Morgan Stanley4,170,334$209.6M
Goldman Sachs Group Inc4,049,485$203.5M
Invesco Ltd.3,906,769$196.4M
FMR LLC3,898,075$195.9M
Soros Fund Management LLCSuperinvestorSoros Fund Management3,342,953$168.0M
UBS Group AG3,210,230$161.3M
Millennium Management LLC3,206,821$161.2M
Pentwater Capital Management LP3,010,000$151.3M
Westchester Capital Management, LLC2,965,356$149.0M
D. E. Shaw & Co., Inc.2,953,608$148.4M
Charles Schwab Investment Management Inc2,672,159$134.3M
Balyasny Asset Management LLC2,638,666$132.6M
Massachusetts Financial Services Co2,622,108$131.8M
Dimensional Fund Advisors LP2,423,794$121.8M
Bank of America Corp2,408,708$121.1M
Northern Trust Corp2,367,406$119.0M
Omni Event Management Ltd2,264,973$113.8M
Bank of New York Mellon Corp2,235,486$112.4M
PSquared Asset Management AG2,202,881$109.4M
Nuveen Asset Management, LLC1,970,686$99.0M
Zurich Insurance Group Ltd1,802,539$90.6M
TOMS Capital Investment Management LP1,722,900$89.1M
Magnetar Financial LLC1,658,921$83.4M
Alliancebernstein L.P.1,643,982$82.6M
Deutsche Bank AG1,626,760$81.8M
Legal & General Group Plc1,608,263$80.8M
TIG Advisors, LLC1,562,871$78.5M
Capital Research Global Investors1,446,639$72.7M
Amundi1,375,463$68.4M
UBS Asset Management Americas Inc1,290,862$64.9M
LMR Partners LLP1,232,103$61.9M
Hudson Bay Capital Management LP1,125,000$56.5M
Taconic Capital Advisors LP1,025,000$51.5M
Patten & Patten Inc1,020,180$51.3M
Lakewood Capital Management, LP947,512$47.6M
APG Asset Management N.V.991,126$46.5M
Man Group plc829,471$41.7M
CNH Partners LLC776,935$38.8M
Swiss National Bank760,786$38.2M
Susquehanna International Group, LLP757,228$38.1M
Retirement Systems of Alabama757,182$38.1M
HRT Financial LP718,583$36.1M
Barclays PLC668,882$33.6M
Marshall Wace, LLP653,380$32.8M
Price T Rowe Associates Inc639,165$32.1M
Picton Mahoney Asset Management621,005$31.2M
National Bank of Canada616,484$30.6M
Salem Investment Counselors Inc596,664$30.0M
HSBC Holdings PLC588,611$29.5M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main576,962$29.0M
Sumitomo Mitsui Trust Holdings, Inc.566,098$28.5M
California Public Employees Retirement System494,262$24.8M
Savant Capital, LLC493,546$24.8M
Rhumbline Advisers456,844$23.0M
Citadel Advisors LLC433,764$21.8M
Vivaldi Asset Management, LLC420,069$21.1M
CIBC World Markets Corp393,195$19.8M
Paradigm Capital Management Inc378,880$19.0M
Bank of Montreal364,651$18.5M
Qube Research & Technologies Ltd365,038$18.3M
Natixis359,627$18.1M
American Century Companies Inc358,802$18.0M
California State Teachers Retirement System355,603$17.9M
Grantham, Mayo, Van Otterloo & Co. LLC340,683$17.1M
Boston Common Asset Management, LLC335,589$16.9M
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.332,335$16.7M
Principal Financial Group Inc330,687$16.6M
Access Investment Management LLC327,250$16.4M
Jane Street Group, LLC315,089$15.8M
BNP Paribas Arbitrage, SA314,556$15.8M
Storebrand Asset Management AS302,669$15.2M
Skandinaviska Enskilda Banken AB (publ)301,605$15.2M
State Board of Administration of Florida Retirement System299,833$15.1M
Troluce Capital Advisors LLC545,015$14.9M
Macquarie Group Ltd293,201$14.7M
Redwood Grove Capital, LLC287,150$14.4M
ING Groep NV284,937$14.3M
Orbis Allan Gray Ltd280,317$14.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.279,732$14.1M
Royal Bank of Canada273,935$13.8M
ExodusPoint Capital Management, LP260,564$13.1M
Capula Management Ltd258,321$13.0M
Adage Capital Partners GP, L.L.C.247,589$12.4M
Silphium Asset Management Ltd235,000$11.8M
Candriam Luxembourg S.C.A.233,171$11.7M
New York State Teachers Retirement System232,232$11.7M
Jefferies Financial Group Inc.225,000$11.3M
Bank of Nova Scotia224,824$11.3M
Eisler Capital (UK) Ltd.222,007$11.2M
Van Den Berg Management I, Inc200,615$10.1M

Not filed for Q3 2024 yet (4)

Institutions that held WestRock Co at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding WRK in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.21,285,534$1.07B
Benjamin F. Edwards & Company, Inc.55,332$2.78M
JJJ Advisors Inc.462$23.2K
Private Ocean, LLC10$503