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 |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −5,566−100.0% | Sold out |
| Wahed Invest LLC | 0 | $0 | 0.00% | −5,514−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −5,495−100.0% | Sold out |
| Park National Corp | 0 | $0 | 0.00% | −5,425−100.0% | Sold out |
| Harbor Advisors LLC | 0 | $0 | 0.00% | −5,315−100.0% | Sold out |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −5,264−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −5,201−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −5,120−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −5,101−100.0% | Sold out |
| Thompson Davis & Co., Inc. | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| Cidel Asset Management Inc | 0 | $0 | 0.00% | −5,096−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −5,210−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −5,051−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −4,993−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,979−100.0% | Sold out |
| Ingalls & Snyder LLC | 0 | $0 | 0.00% | −4,968−100.0% | Sold out |
| Legacy Capital Group California, Inc. | 0 | $0 | 0.00% | −4,886−100.0% | Sold out |
| Greenleaf Trust | 0 | $0 | 0.00% | −4,721−100.0% | Sold out |
| Integrated Investment Consultants, LLC | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −4,606−100.0% | Sold out |
| Beverly Hills Private Wealth, LLC | 0 | $0 | 0.00% | −4,588−100.0% | Sold out |
| Pinkerton Retirement Specialists, LLC | 0 | $0 | 0.00% | −4,563−100.0% | Sold out |
| Argent Trust Co | 0 | $0 | 0.00% | −4,554−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −4,551−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −4,481−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −4,468−100.0% | Sold out |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −4,465−100.0% | Sold out |
| Meeder Advisory Services, Inc. | 0 | $0 | 0.00% | −4,436−100.0% | Sold out |
| Clarius Group, LLC | 0 | $0 | 0.00% | −4,397−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −4,306−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −4,181−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −4,175−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,177−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −4,088−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −4,074−100.0% | Sold out |
| Fielder Capital Group LLC | 0 | $0 | 0.00% | −4,065−100.0% | Sold out |
| Fairview Capital Investment Management, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −3,958−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −3,720−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −3,523−100.0% | Sold out |
| Mirova | 0 | $0 | 0.00% | −3,275−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −3,070−100.0% | Sold out |
| Skylands Capital, LLC | 0 | $0 | 0.00% | −2,867−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,849−100.0% | Sold out |
| Bank & Trust Co | 0 | $0 | 0.00% | −2,702−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −2,575−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −2,477−100.0% | Sold out |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −2,349−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −2,286−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −2,143−100.0% | Sold out |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −2,155−100.0% | Sold out |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −2,087−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −2,027−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −1,890−100.0% | Sold out |
| BFSG, LLC | 0 | $0 | 0.00% | −1,825−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1,794−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −1,790−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,568−100.0% | Sold out |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −1,479−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −1,466−100.0% | Sold out |
| Caldwell Sutter Capital, Inc. | 0 | $0 | 0.00% | −1,443−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −1,329−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,164−100.0% | Sold out |
| Deseret Mutual Benefit Administrators | 0 | $0 | 0.00% | −1,120−100.0% | Sold out |
| Partnership Wealth Management, LLC | 0 | $0 | 0.00% | −1,106−100.0% | Sold out |
| Silvant Capital Management LLC | 0 | $0 | 0.00% | −1,102−100.0% | Sold out |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −1,102−100.0% | Sold out |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −1,084−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −1,042−100.0% | Sold out |
| First United Bank Trust | 0 | $0 | 0.00% | −983−100.0% | Sold out |
| Twin Lakes Capital Management, LLC | 0 | $0 | 0.00% | −981−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −956−100.0% | Sold out |
| Gen-Wealth Partners Inc | 0 | $0 | 0.00% | −955−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −938−100.0% | Sold out |
| Armstrong Advisory Group, Inc | 0 | $0 | 0.00% | −907−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −868−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −866−100.0% | Sold out |
| Cromwell Holdings LLC | 0 | $0 | 0.00% | −847−100.0% | Sold out |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −780−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −704−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −693−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −645−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −596−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −551−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −492−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −463−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −448−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −486−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −424−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −392−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −381−100.0% | Sold out |
| Millburn Ridgefield Corp | 0 | $0 | 0.00% | −364−100.0% | Sold out |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −364−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −361−100.0% | Sold out |
| NBT Bank N A | 0 | $0 | 0.00% | −356−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −350−100.0% | Sold out |