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 |
|---|---|---|---|---|---|
| CSS LLC | 0 | $0 | 0.00% | −18,100−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −17,644−100.0% | Sold out |
| Hartford Financial Management Inc. | 0 | $0 | 0.00% | −16,559−100.0% | Sold out |
| Hartford Investment Management Co | 0 | $0 | 0.00% | −16,474−100.0% | Sold out |
| Kimelman & Baird, LLC | 0 | $0 | 0.00% | −16,140−100.0% | Sold out |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −16,066−100.0% | Sold out |
| Synovus Financial Corp | 0 | $0 | 0.00% | −15,992−100.0% | Sold out |
| Adams Natural Resources Fund, Inc. | 0 | $0 | 0.00% | −15,400−100.0% | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −15,387−100.0% | Sold out |
| Hedges Asset Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| South Dakota Investment Council | 0 | $0 | 0.00% | −14,914−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −14,883−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −14,880−100.0% | Sold out |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −14,771−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −14,600−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −14,155−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −14,040−100.0% | Sold out |
| WESPAC Advisors, LLC | 0 | $0 | 0.00% | −13,920−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −13,830−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −13,430−100.0% | Sold out |
| McDonald Partners LLC | 0 | $0 | 0.00% | −13,262−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −13,261−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −13,045−100.0% | Sold out |
| New Mexico Educational Retirement Board | 0 | $0 | 0.00% | −12,885−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −12,581−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −12,084−100.0% | Sold out |
| Wealthfront Advisers LLC | 0 | $0 | 0.00% | −11,803−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −11,580−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −10,934−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −10,786−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −10,767−100.0% | Sold out |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −10,558−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −10,456−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −10,451−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −10,416−100.0% | Sold out |
| TradeLink Capital LLC | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Sapience Investments, LLC | 0 | $0 | 0.00% | −10,098−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −10,045−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −9,888−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −9,817−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −9,761−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −9,684−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −9,590−100.0% | Sold out |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −9,641−100.0% | Sold out |
| Marion Wealth Management | 0 | $0 | 0.00% | −9,300−100.0% | Sold out |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −9,220−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −9,200−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −9,173−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −9,020−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −8,956−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −8,923−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −8,832−100.0% | Sold out |
| Trium Capital LLP | 0 | $0 | 0.00% | −8,712−100.0% | Sold out |
| Investors Asset Management of Georgia Inc | 0 | $0 | 0.00% | −8,685−100.0% | Sold out |
| Norinchukin Bank, The | 0 | $0 | 0.00% | −8,587−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −8,507−100.0% | Sold out |
| 3Chopt Investment Partners, LLC | 0 | $0 | 0.00% | −8,435−100.0% | Sold out |
| Empirical Finance, LLC | 0 | $0 | 0.00% | −8,402−100.0% | Sold out |
| Sycomore Asset Management | 0 | $0 | 0.00% | −8,475−100.0% | Sold out |
| Portland Global Advisors LLC | 0 | $0 | 0.00% | −8,369−100.0% | Sold out |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | $0 | 0.00% | −8,326−100.0% | Sold out |
| Nicholas Hoffman & Company, LLC. | 0 | $0 | 0.00% | −8,277−100.0% | Sold out |
| Northwestern Mutual Investment Management Company, LLC | 0 | $0 | 0.00% | −8,216−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −8,147−100.0% | Sold out |
| Ostrum Asset Management | 0 | $0 | 0.00% | −7,951−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −7,803−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −7,764−100.0% | Sold out |
| Catalytic Wealth RIA, LLC | 0 | $0 | 0.00% | −7,736−100.0% | Sold out |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −7,703−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −7,687−100.0% | Sold out |
| Warren Averett Asset Management, LLC | 0 | $0 | 0.00% | −7,550−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −7,356−100.0% | Sold out |
| MONECO Advisors, LLC | 0 | $0 | 0.00% | −7,312−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,197−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −7,122−100.0% | Sold out |
| NEOS Investment Management LLC | 0 | $0 | 0.00% | −7,077−100.0% | Sold out |
| Chicago Capital, LLC | 0 | $0 | 0.00% | −7,075−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6,961−100.0% | Sold out |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −6,940−100.0% | Sold out |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −6,883−100.0% | Sold out |
| Evercore Wealth Management, LLC | 0 | $0 | 0.00% | −6,820−100.0% | Sold out |
| Patten Group, Inc. | 0 | $0 | 0.00% | −6,770−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −6,878−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −6,451−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −6,332−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −6,259−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −6,232−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −6,150−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −6,122−100.0% | Sold out |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −6,088−100.0% | Sold out |
| Executive Wealth Management, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −5,909−100.0% | Sold out |
| Citizens National Bank Trust Department | 0 | $0 | 0.00% | −5,890−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −5,874−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −5,824−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −5,747−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −5,655−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,622−100.0% | Sold out |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −5,616−100.0% | Sold out |