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, Q3 2024
Institutional positions in WestRock Co as of Sep 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
WRK is no longer listed, and 13F filings after Q2 2024 list far fewer holders. See Q2 2024
- Institutional holders
- 6
- −579 vs. Q2 2024
- Shares held
- 73.7K
- −212.1M (−100.0%) vs. Q2 2024
- Total value
- $3.67M
- −$10.6B (−100.0%) vs. Q2 2024
- New holders
- 0
- 2 more added
- Sold out
- 579
- 3 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding WestRock Co; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $52 | 0.00% | −350−99.7% | Reduced |
| Ronald Blue Trust, Inc. | 9,133 | $459.0K | 0.01% | +831+10.0% | Added |
| Advisory Services Network, LLC | 11,195 | $562.7K | 0.01% | 00.0% | Unchanged |
| Ethic Inc. | 14,364 | $710.3K | 0.02% | −399−2.7% | Reduced |
| IFP Advisors, Inc | 15,414 | $794.0K | 0.03% | +62+0.4% | Added |
| DekaBank Deutsche Girozentrale | 23,601 | $1.15M | 0.00% | −101,984−81.2% | Reduced |
| Vanguard Group Inc | 0 | $0 | 0.00% | −31,340,492−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −10,518,798−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −9,468,415−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −9,187,866−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −6,357,079−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −6,313,119−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −6,133,440−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −5,458,035−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −5,001,695−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −4,799,703−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −4,170,334−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −4,049,485−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −3,906,769−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −3,898,075−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −3,342,953−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −3,210,230−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −3,206,821−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −3,010,000−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −2,965,356−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −2,953,608−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −2,672,159−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −2,638,666−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −2,622,108−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −2,423,794−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −2,408,708−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −2,367,406−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −2,264,973−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −2,235,486−100.0% | Sold out |
| PSquared Asset Management AG | 0 | $0 | 0.00% | −2,202,881−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −1,970,686−100.0% | Sold out |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −1,802,539−100.0% | Sold out |
| TOMS Capital Investment Management LP | 0 | $0 | 0.00% | −1,722,900−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,658,921−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −1,643,982−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −1,626,760−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,608,263−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −1,562,871−100.0% | Sold out |
| Capital Research Global Investors | 0 | $0 | 0.00% | −1,446,639−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −1,375,463−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −1,290,862−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −1,232,103−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −1,125,000−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −1,025,000−100.0% | Sold out |
| Patten & Patten Inc | 0 | $0 | 0.00% | −1,020,180−100.0% | Sold out |
| Lakewood Capital Management, LP | 0 | $0 | 0.00% | −947,512−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −991,126−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −829,471−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −776,935−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −760,786−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −757,228−100.0% | Sold out |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −757,182−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −718,583−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −668,882−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −653,380−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −639,165−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −621,005−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −616,484−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −596,664−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −588,611−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −576,962−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −566,098−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −494,262−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −493,546−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −456,844−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −433,764−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −420,069−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −393,195−100.0% | Sold out |
| Paradigm Capital Management Inc | 0 | $0 | 0.00% | −378,880−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −364,651−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −365,038−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −359,627−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −358,802−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −355,603−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −340,683−100.0% | Sold out |
| Boston Common Asset Management, LLC | 0 | $0 | 0.00% | −335,589−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −332,335−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −330,687−100.0% | Sold out |
| Access Investment Management LLC | 0 | $0 | 0.00% | −327,250−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −315,089−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −314,556−100.0% | Sold out |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −302,669−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −301,605−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −299,833−100.0% | Sold out |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −545,015−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −293,201−100.0% | Sold out |
| Redwood Grove Capital, LLC | 0 | $0 | 0.00% | −287,150−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −284,937−100.0% | Sold out |
| Orbis Allan Gray Ltd | 0 | $0 | 0.00% | −280,317−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −279,732−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −273,935−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −260,564−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −258,321−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −247,589−100.0% | Sold out |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −235,000−100.0% | Sold out |