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 |
|---|---|---|---|---|---|
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −233,171−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −232,232−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −224,824−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −222,007−100.0% | Sold out |
| Van Den Berg Management I, Inc | 0 | $0 | 0.00% | −200,615−100.0% | Sold out |
| Private Management Group Inc | 0 | $0 | 0.00% | −198,724−100.0% | Sold out |
| Swedbank AB | 0 | $0 | 0.00% | −196,801−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −192,439−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −190,400−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −190,135−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −190,000−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −184,754−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −182,904−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −178,555−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −178,786−100.0% | Sold out |
| Arnhold LLC | 0 | $0 | 0.00% | −173,397−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −172,763−100.0% | Sold out |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −172,223−100.0% | Sold out |
| Churchill Management Corp | 0 | $0 | 0.00% | −167,452−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −165,494−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −163,047−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −162,619−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −161,345−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −159,458−100.0% | Sold out |
| Resona Asset Management Co.,Ltd. | 0 | $0 | 0.00% | −153,955−100.0% | Sold out |
| M&G Plc | 0 | $0 | 0.00% | −146,925−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −144,958−100.0% | Sold out |
| Gateway Investment Advisers LLC | 0 | $0 | 0.00% | −142,436−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −141,528−100.0% | Sold out |
| Chevy Chase Trust Holdings, Inc. | 0 | $0 | 0.00% | −140,923−100.0% | Sold out |
| Sage Capital Advisors,llc | 0 | $0 | 0.00% | −140,105−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −136,600−100.0% | Sold out |
| KWMG, LLC | 0 | $0 | 0.00% | −129,272−100.0% | Sold out |
| Wharton Business Group, LLC | 0 | $0 | 0.00% | −127,586−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −125,723−100.0% | Sold out |
| Susquehanna International Group Ltd. | 0 | $0 | 0.00% | −116,989−100.0% | Sold out |
| Albar Capital Ltd | 0 | $0 | 0.00% | −115,807−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −114,541−100.0% | Sold out |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −111,315−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −107,190−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −106,858−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −105,029−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −102,179−100.0% | Sold out |
| Alpha Omega Wealth Management LLC | 0 | $0 | 0.00% | −100,282−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −98,000−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −97,526−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −96,779−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −89,487−100.0% | Sold out |
| Korea Investment CORP | 0 | $0 | 0.00% | −89,406−100.0% | Sold out |
| Manning & Napier Advisors LLC | 0 | $0 | 0.00% | −89,086−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −88,693−100.0% | Sold out |
| Canal Capital Management, LLC | 0 | $0 | 0.00% | −85,281−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −85,168−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −79,620−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −78,671−100.0% | Sold out |
| SWS Partners | 0 | $0 | 0.00% | −77,394−100.0% | Sold out |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −76,464−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −73,832−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −73,825−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −73,195−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −72,706−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −71,588−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −70,588−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −69,977−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −69,885−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −68,805−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −68,809−100.0% | Sold out |
| Mesirow Institutional Investment Management, Inc. | 0 | $0 | 0.00% | −67,934−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −67,140−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −66,985−100.0% | Sold out |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −66,482−100.0% | Sold out |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −66,264−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −65,940−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −65,410−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −63,400−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −61,773−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −60,507−100.0% | Sold out |
| Tredje AP-fonden | 0 | $0 | 0.00% | −60,327−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −60,127−100.0% | Sold out |
| One Fin Capital Management LP | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −59,847−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −59,200−100.0% | Sold out |
| Old North State Wealth Management, LLC | 0 | $0 | 0.00% | −58,550−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −57,788−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −56,702−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −56,353−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −56,303−100.0% | Sold out |
| DnB Asset Management AS | 0 | $0 | 0.00% | −56,154−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −55,960−100.0% | Sold out |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −55,915−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −55,532−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −55,261−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −54,899−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −54,621−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −54,500−100.0% | Sold out |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −53,584−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −53,300−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −53,277−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −52,754−100.0% | Sold out |