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Livermore
Livermore
ZHEN

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, Q2 2024

Institutional positions in WestRock Co as of Jun 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, so this page shows Q2 2024. 13F filings for later quarters list far fewer holders.

Institutional holders
589
+7 vs. Q1 2024
Shares held
233.5M
+5.43M (+2.4%) vs. Q1 2024
Total value
$11.7B
+$448.0M (+4.0%) vs. Q1 2024
New holders
68
194 more added
Sold out
61
214 more reduced

6 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 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 holdersQ2 2024: 589 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 heldQ2 2024: $11.7B
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, Q2 2024

Shares, value and share of portfolio for each institution holding WestRock Co; share changes are against Q1 2024.

Institutions holding WRK in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Capital Advisors, Ltd. LLC7$00.00%−5−41.7%Reduced
GW&K Investment Management, LLC6$00.00%+6New
Evolution Advisers, Inc.16$00.00%+16New
Dogwood Wealth Management LLC0$10.00%0Unchanged
National Pension Service1$500.00%00.0%Unchanged
Global Financial Private Client, LLC2$1010.00%00.0%Unchanged
Harbor Investment Advisory, LLC2$1010.00%+2New
True Wealth Design, LLC7$3520.00%00.0%Unchanged
Ruedi Wealth Management, Inc.7$3520.00%+7New
Thurston, Springer, Miller, Herd & Titak, Inc.9$4520.00%+9New
Private Ocean, LLC10$5030.00%+10New
Compass Wealth Management LLC11$5530.00%00.0%Unchanged
Proequities, Inc.14$7030.00%00.0%Unchanged
TFC Financial Management14$7040.00%+3+27.3%Added
Unique Wealth Strategies, LLC15$7420.00%+15New
Prestige Wealth Management Group LLC15$7540.00%00.0%Unchanged
Valued Wealth Advisors LLC16$8050.00%+11+220.0%Added
Nelson, Van Denburg & Campbell Wealth Management Group, LLC18$9040.00%−330−94.8%Reduced
JTC Employer Solutions Trusteee Ltd25$1.00K0.00%00.0%Unchanged
Coppell Advisory Solutions LLC20$1.00K0.00%+20New
Wolff Wiese Magana LLC20$1.01K0.00%00.0%Unchanged
International Assets Investment Management, LLC22$1.11K0.00%+22New
Ashton Thomas Private Wealth, LLC22$1.11K0.00%+22New
Boyd Watterson Asset Management LLC23$1.16K0.00%00.0%Unchanged
Dunhill Financial, LLC26$1.30K0.00%+5+23.8%Added
DiNuzzo Private Wealth, Inc.26$1.31K0.00%00.0%Unchanged
Core Alternative Capital28$1.41K0.00%00.0%Unchanged
Hexagon Capital Partners LLC29$1.46K0.00%−10−25.6%Reduced
AdvisorNet Financial, Inc30$1.51K0.00%00.0%Unchanged
Versant Capital Management, Inc31$1.56K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.33$1.65K0.00%−2−5.7%Reduced
Delos Wealth Advisors, LLC34$1.71K0.00%00.0%Unchanged
Private Wealth Management Group, LLC37$1.86K0.00%00.0%Unchanged
Concord Wealth Partners39$1.96K0.00%00.0%Unchanged
Financial Management Professionals, Inc.46$2.00K0.00%00.0%Unchanged
Bruce G. Allen Investments, LLC44$2.21K0.00%−1−2.2%Reduced
SJS Investment Consulting Inc.47$2.36K0.00%00.0%Unchanged
MCF Advisors LLC54$2.71K0.00%00.0%Unchanged
Kayne Anderson Rudnick Investment Management LLC54$2.75K0.00%00.0%Unchanged
DT Investment Partners, LLC60$3.02K0.00%00.0%Unchanged
Aspect Partners, LLC67$3.37K0.00%00.0%Unchanged
North Star Investment Management Corp.75$3.77K0.00%00.0%Unchanged
Harbour Investments, Inc.77$3.87K0.00%−150−66.1%Reduced
Zions Bancorporation, N.A.77$3.87K0.00%00.0%Unchanged
MV Capital Management, Inc.80$4.02K0.00%+1+1.3%Added
Anfield Capital Management, LLC82$4.12K0.00%+82New
Sunbelt Securities, Inc.96$4.83K0.00%−1−1.0%Reduced
Avion Wealth115$5.00K0.00%+100+666.7%Added
Bell Investment Advisors, Inc103$5.18K0.00%00.0%Unchanged
Assetmark, Inc103$5.18K0.00%+103New
Fortitude Family Office, LLC107$5.38K0.00%00.0%Unchanged
St. Johns Investment Management Company, LLC110$5.53K0.00%00.0%Unchanged
Register Financial Advisors LLC110$5.53K0.00%00.0%Unchanged
Asset Dedication, LLC115$5.78K0.00%00.0%Unchanged
Key Financial Inc117$5.88K0.00%00.0%Unchanged
Anchor Investment Management, LLC117$5.90K0.00%00.0%Unchanged
Main Street Group, LTD121$5.96K0.00%+1+0.8%Added
Eagle Bay Advisors LLC120$6.03K0.00%−17−12.4%Reduced
FinTrust Capital Advisors, LLC126$6.33K0.00%+126New
St Germain D J Co Inc127$6.38K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC130$6.53K0.00%00.0%Unchanged
Sanctuary Wealth Management, L.L.C.131$6.58K0.00%00.0%Unchanged
Annis Gardner Whiting Capital Advisors, LLC139$6.99K0.00%00.0%Unchanged
Private Trust Co NA147$7.39K0.00%00.0%Unchanged
Delta Asset Management LLC150$7.54K0.00%00.0%Unchanged
Meeder Asset Management Inc152$7.64K0.00%−1,611−91.4%Reduced
Raleigh Capital Management Inc.155$7.79K0.00%00.0%Unchanged
ZynergyRetirementPlanningLLC155$7.79K0.01%+155New
Exchange Traded Concepts, LLC157$7.89K0.00%+31+24.6%Added
Family Firm, Inc.192$9.66K0.00%+192New
Trifecta Capital Advisors, LLC200$10.1K0.00%00.0%Unchanged
Group One Trading, L.P.207$10.4K0.00%+207New
Hall Laurie J Trustee225$11.0K0.00%00.0%Unchanged
Financial Perspectives, Inc224$11.3K0.00%00.0%Unchanged
MeadowBrook Investment Advisors LLC234$11.8K0.01%00.0%Unchanged
Sandy Spring Bank235$11.8K0.00%00.0%Unchanged
First Horizon Advisors, Inc.250$12.6K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.272$13.7K0.00%+132+94.3%Added
Optiver Holding B.V.284$14.3K0.00%+284New
Rise Advisors, LLC292$14.7K0.01%+2+0.7%Added
TD Waterhouse Canada Inc.300$14.9K0.00%00.0%Unchanged
Householder Group Estate & Retirement Specialist, LLC303$15.0K0.00%+1+0.3%Added
Monetary Management Group Inc300$15.1K0.00%00.0%Unchanged
Venturi Wealth Management, LLC313$15.7K0.00%00.0%Unchanged
TD Private Client Wealth LLC322$16.2K0.00%+89+38.2%Added
Jones Financial Companies LLLP335$16.9K0.00%+132+65.0%Added
HM Payson & Co350$17.6K0.00%−11−3.0%Reduced
Huntington National Bank351$17.6K0.00%+80+29.5%Added
NBT Bank N A356$17.9K0.00%00.0%Unchanged
Umb Bank N A361$18.1K0.00%+355+5,916.7%Added
Millburn Ridgefield Corp364$18.3K0.00%−70−16.1%Reduced
Catalyst Capital Advisors LLC364$18.3K0.00%−70−16.1%Reduced
Creative Financial Designs Inc381$19.1K0.00%00.0%Unchanged
Principal Securities, Inc.392$19.7K0.00%+27+7.4%Added
WR Wealth Planners, LLC424$21.3K0.01%00.0%Unchanged
CIBC Private Wealth Group, LLC486$22.5K0.00%−229−32.0%Reduced
Innealta Capital, LLC448$22.5K0.01%+448New
JJJ Advisors Inc.462$23.2K0.00%00.0%Unchanged
Massmutual Trust Co FSB463$23.3K0.00%+114+32.7%Added
Carolinas Wealth Consulting LLC492$24.7K0.00%+3+0.6%Added