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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 0 | $0 | 0.00% | −52,380−100.0% | Sold out |
| Werlinich Asset Management, LLC | 0 | $0 | 0.00% | −51,900−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −49,714−100.0% | Sold out |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −49,240−100.0% | Sold out |
| Czech National Bank | 0 | $0 | 0.00% | −49,192−100.0% | Sold out |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −47,955−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −47,900−100.0% | Sold out |
| Burney Co | 0 | $0 | 0.00% | −46,866−100.0% | Sold out |
| Richard P Slaughter Associates Inc | 0 | $0 | 0.00% | −46,817−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −46,766−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −46,024−100.0% | Sold out |
| Fruth Investment Management | 0 | $0 | 0.00% | −45,756−100.0% | Sold out |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −44,741−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −44,485−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −44,478−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −43,279−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −42,253−100.0% | Sold out |
| Utah Retirement Systems | 0 | $0 | 0.00% | −42,120−100.0% | Sold out |
| Abn Amro Investment Solutions | 0 | $0 | 0.00% | −41,770−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −41,598−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −41,582−100.0% | Sold out |
| Insight Wealth Strategies, LLC | 0 | $0 | 0.00% | −40,414−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −40,109−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −39,854−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −39,200−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −38,235−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −37,681−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −37,513−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −37,175−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −37,046−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −36,637−100.0% | Sold out |
| Mainstay Capital Management LLC | 0 | $0 | 0.00% | −36,612−100.0% | Sold out |
| River & Mercantile Asset Management LLP | 0 | $0 | 0.00% | −36,501−100.0% | Sold out |
| Lowe Brockenbrough & Co Inc | 0 | $0 | 0.00% | −36,276−100.0% | Sold out |
| Timucuan Asset Management Inc | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −34,722−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −34,375−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −33,424−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −33,268−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −32,554−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −32,396−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −32,218−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −31,499−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −31,004−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −30,288−100.0% | Sold out |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −30,081−100.0% | Sold out |
| Transform Wealth, LLC | 0 | $0 | 0.00% | −29,947−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −29,436−100.0% | Sold out |
| Weatherly Asset Management L. P. | 0 | $0 | 0.00% | −28,570−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −28,182−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −28,120−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −27,879−100.0% | Sold out |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | $0 | 0.00% | −27,841−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −27,645−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −27,624−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −27,066−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −26,696−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −26,322−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −26,025−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −26,021−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −25,426−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −25,112−100.0% | Sold out |
| BIP Wealth, LLC | 0 | $0 | 0.00% | −24,224−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −23,764−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −23,666−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −23,488−100.0% | Sold out |
| Abacus Planning Group, Inc. | 0 | $0 | 0.00% | −23,486−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −23,385−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −23,302−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −23,231−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −23,062−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −22,974−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −22,520−100.0% | Sold out |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −22,307−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −22,210−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −22,170−100.0% | Sold out |
| Diligent Investors, LLC | 0 | $0 | 0.00% | −22,110−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −22,100−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −22,095−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −21,708−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −21,541−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −21,240−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −21,204−100.0% | Sold out |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −21,180−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −20,714−100.0% | Sold out |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −20,416−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −20,411−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −20,382−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −20,191−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −19,903−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −19,653−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −19,585−100.0% | Sold out |
| Kentucky Retirement Systems | 0 | $0 | 0.00% | −19,453−100.0% | Sold out |
| Metis Global Partners, LLC | 0 | $0 | 0.00% | −19,227−100.0% | Sold out |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −19,205−100.0% | Sold out |
| 626 Financial, LLC | 0 | $0 | 0.00% | −19,197−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −19,084−100.0% | Sold out |
| Recurrent Investment Advisors LLC | 0 | $0 | 0.00% | −18,485−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −18,162−100.0% | Sold out |