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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.

Institutional holdersQ3 2024: 6 institutions
Q1 2021: 590 institutionsQ2 2021: 610 institutionsQ3 2021: 587 institutionsQ4 2021: 601 institutionsQ1 2022: 627 institutionsQ2 2022: 607 institutionsQ3 2022: 578 institutionsQ4 2022: 603 institutionsQ1 2023: 564 institutionsQ2 2023: 573 institutionsQ3 2023: 594 institutionsQ4 2023: 612 institutionsQ1 2024: 588 institutionsQ2 2024: 589 institutionsQ3 2024: 6 institutionsQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ3 2024: $3.67M
Q1 2021: $11.6BQ2 2021: $12.0BQ3 2021: $11.5BQ4 2021: $9.88BQ1 2022: $10.5BQ2 2022: $8.69BQ3 2022: $6.84BQ4 2022: $7.71BQ1 2023: $6.79BQ2 2023: $6.54BQ3 2023: $7.97BQ4 2023: $9.31BQ1 2024: $11.4BQ2 2024: $11.7BQ3 2024: $3.67MQ4 2024: $52Q1 2025: $52Q2 2025: $52Q3 2025: $52Q4 2025: $52Q1 2026: $52Q2 2026: $52
Institutions holding WRK and their total value by quarter
QuarterHoldersValue
Q2 20261$52
Q1 20261$52
Q4 20251$52
Q3 20251$52
Q2 20251$52
Q1 20251$52
Q4 20241$52
Q3 20246$3.67M
Q2 2024589$11.7B
Q1 2024588$11.4B
Q4 2023612$9.31B
Q3 2023594$7.97B
Q2 2023573$6.54B
Q1 2023564$6.79B
Q4 2022603$7.71B
Q3 2022578$6.84B
Q2 2022607$8.69B
Q1 2022627$10.5B
Q4 2021601$9.88B
Q3 2021587$11.5B
Q2 2021610$12.0B
Q1 2021590$11.6B

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding WestRock Co; share changes are against Q2 2024.

Institutions holding WRK in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Jones Financial Companies LLLP0$00.00%−335−100.0%Sold out
TD Private Client Wealth LLC0$00.00%−322−100.0%Sold out
Venturi Wealth Management, LLC0$00.00%−313−100.0%Sold out
Monetary Management Group Inc0$00.00%−300−100.0%Sold out
Householder Group Estate & Retirement Specialist, LLC0$00.00%−303−100.0%Sold out
TD Waterhouse Canada Inc.0$00.00%−300−100.0%Sold out
Rise Advisors, LLC0$00.00%−292−100.0%Sold out
Optiver Holding B.V.0$00.00%−284−100.0%Sold out
SRS Capital Advisors, Inc.0$00.00%−272−100.0%Sold out
First Horizon Advisors, Inc.0$00.00%−250−100.0%Sold out
Sandy Spring Bank0$00.00%−235−100.0%Sold out
MeadowBrook Investment Advisors LLC0$00.00%−234−100.0%Sold out
Financial Perspectives, Inc0$00.00%−224−100.0%Sold out
Hall Laurie J Trustee0$00.00%−225−100.0%Sold out
Group One Trading, L.P.0$00.00%−207−100.0%Sold out
Trifecta Capital Advisors, LLC0$00.00%−200−100.0%Sold out
Family Firm, Inc.0$00.00%−192−100.0%Sold out
Exchange Traded Concepts, LLC0$00.00%−157−100.0%Sold out
Raleigh Capital Management Inc.0$00.00%−155−100.0%Sold out
ZynergyRetirementPlanningLLC0$00.00%−155−100.0%Sold out
Meeder Asset Management Inc0$00.00%−152−100.0%Sold out
Delta Asset Management LLC0$00.00%−150−100.0%Sold out
Private Trust Co NA0$00.00%−147−100.0%Sold out
Annis Gardner Whiting Capital Advisors, LLC0$00.00%−139−100.0%Sold out
Sanctuary Wealth Management, L.L.C.0$00.00%−131−100.0%Sold out
JFS Wealth Advisors, LLC0$00.00%−130−100.0%Sold out
St Germain D J Co Inc0$00.00%−127−100.0%Sold out
FinTrust Capital Advisors, LLC0$00.00%−126−100.0%Sold out
Eagle Bay Advisors LLC0$00.00%−120−100.0%Sold out
Main Street Group, LTD0$00.00%−121−100.0%Sold out
Anchor Investment Management, LLC0$00.00%−117−100.0%Sold out
Key Financial Inc0$00.00%−117−100.0%Sold out
Asset Dedication, LLC0$00.00%−115−100.0%Sold out
St. Johns Investment Management Company, LLC0$00.00%−110−100.0%Sold out
Register Financial Advisors LLC0$00.00%−110−100.0%Sold out
Fortitude Family Office, LLC0$00.00%−107−100.0%Sold out
Assetmark, Inc0$00.00%−103−100.0%Sold out
Bell Investment Advisors, Inc0$00.00%−103−100.0%Sold out
Avion Wealth0$00.00%−115−100.0%Sold out
Sunbelt Securities, Inc.0$00.00%−96−100.0%Sold out
Anfield Capital Management, LLC0$00.00%−82−100.0%Sold out
MV Capital Management, Inc.0$00.00%−80−100.0%Sold out
Harbour Investments, Inc.0$00.00%−77−100.0%Sold out
Zions Bancorporation, N.A.0$00.00%−77−100.0%Sold out
North Star Investment Management Corp.0$00.00%−75−100.0%Sold out
Aspect Partners, LLC0$00.00%−67−100.0%Sold out
DT Investment Partners, LLC0$00.00%−60−100.0%Sold out
Kayne Anderson Rudnick Investment Management LLC0$00.00%−54−100.0%Sold out
MCF Advisors LLC0$00.00%−54−100.0%Sold out
SJS Investment Consulting Inc.0$00.00%−47−100.0%Sold out
Bruce G. Allen Investments, LLC0$00.00%−44−100.0%Sold out
Financial Management Professionals, Inc.0$00.00%−46−100.0%Sold out
Concord Wealth Partners0$00.00%−39−100.0%Sold out
Private Wealth Management Group, LLC0$00.00%−37−100.0%Sold out
Delos Wealth Advisors, LLC0$00.00%−34−100.0%Sold out
SOA Wealth Advisors, LLC.0$00.00%−33−100.0%Sold out
Versant Capital Management, Inc0$00.00%−31−100.0%Sold out
AdvisorNet Financial, Inc0$00.00%−30−100.0%Sold out
Hexagon Capital Partners LLC0$00.00%−29−100.0%Sold out
Core Alternative Capital0$00.00%−28−100.0%Sold out
DiNuzzo Private Wealth, Inc.0$00.00%−26−100.0%Sold out
Dunhill Financial, LLC0$00.00%−26−100.0%Sold out
Boyd Watterson Asset Management LLC0$00.00%−23−100.0%Sold out
International Assets Investment Management, LLC0$00.00%−22−100.0%Sold out
Ashton Thomas Private Wealth, LLC0$00.00%−22−100.0%Sold out
Wolff Wiese Magana LLC0$00.00%−20−100.0%Sold out
Coppell Advisory Solutions LLC0$00.00%−20−100.0%Sold out
JTC Employer Solutions Trusteee Ltd0$00.00%−25−100.0%Sold out
Nelson, Van Denburg & Campbell Wealth Management Group, LLC0$00.00%−18−100.0%Sold out
Valued Wealth Advisors LLC0$00.00%−16−100.0%Sold out
Prestige Wealth Management Group LLC0$00.00%−15−100.0%Sold out
Unique Wealth Strategies, LLC0$00.00%−15−100.0%Sold out
TFC Financial Management0$00.00%−14−100.0%Sold out
Proequities, Inc.0$00.00%−14−100.0%Sold out
Compass Wealth Management LLC0$00.00%−11−100.0%Sold out
Thurston, Springer, Miller, Herd & Titak, Inc.0$00.00%−9−100.0%Sold out
Ruedi Wealth Management, Inc.0$00.00%−7−100.0%Sold out
True Wealth Design, LLC0$00.00%−7−100.0%Sold out
Harbor Investment Advisory, LLC0$00.00%−2−100.0%Sold out
Global Financial Private Client, LLC0$00.00%−2−100.0%Sold out
National Pension Service0$00.00%−1−100.0%Sold out
Dogwood Wealth Management LLC0$00.00%0Sold out
GW&K Investment Management, LLC0$00.00%−6−100.0%Sold out
Capital Advisors, Ltd. LLC0$00.00%−7−100.0%Sold out
Evolution Advisers, Inc.0$00.00%−16−100.0%Sold out
BlackRock Inc.––––Not filed
Benjamin F. Edwards & Company, Inc.––––Not filed
JJJ Advisors Inc.––––Not filed
Private Ocean, LLC––––Not filed