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.
| 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, Q2 2024
Shares, value and share of portfolio for each institution holding WestRock Co; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 551 | $27.7K | 0.00% | −72−11.6% | Reduced |
| Central Trust Co | 596 | $30.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 600 | $30.0K | 0.02% | −1,000−62.5% | Reduced |
| Montag A & Associates Inc | 645 | $32.4K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 693 | $34.0K | 0.00% | +30+4.5% | Added |
| Lindbrook Capital, LLC | 704 | $35.4K | 0.00% | +91+14.8% | Added |
| Tompkins Financial Corp | 780 | $39.2K | 0.00% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 847 | $42.6K | 0.03% | +847 | New |
| Manchester Capital Management LLC | 866 | $43.5K | 0.01% | +312+56.3% | Added |
| Parkside Financial Bank & Trust | 868 | $43.6K | 0.01% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 907 | $45.6K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 938 | $47.1K | 0.00% | +590+169.5% | Added |
| Gen-Wealth Partners Inc | 955 | $48.0K | 0.02% | +100+11.7% | Added |
| Continuum Advisory, LLC | 956 | $48.0K | 0.01% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 981 | $49.3K | 0.03% | 00.0% | Unchanged |
| First United Bank Trust | 983 | $49.4K | 0.02% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 1,042 | $51.8K | 0.01% | −4−0.4% | Reduced |
| Old Point Trust & Financial Services N A | 1,084 | $54.5K | 0.02% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 1,102 | $55.0K | 0.02% | −226−17.0% | Reduced |
| Silvant Capital Management LLC | 1,102 | $55.4K | 0.00% | 00.0% | Unchanged |
| Partnership Wealth Management, LLC | 1,106 | $55.6K | 0.04% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 1,120 | $56.3K | 0.03% | −130−10.4% | Reduced |
| Global Retirement Partners, LLC | 1,164 | $58.5K | 0.00% | +9+0.8% | Added |
| Ancora Advisors, LLC | 1,250 | $62.8K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,329 | $66.8K | 0.00% | +79+6.3% | Added |
| Caldwell Sutter Capital, Inc. | 1,443 | $72.5K | 0.04% | 00.0% | Unchanged |
| CVA Family Office, LLC | 1,466 | $73.7K | 0.01% | +21+1.5% | Added |
| Center for Financial Planning, Inc. | 1,479 | $74.3K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,568 | $78.8K | 0.01% | −11−0.7% | Reduced |
| GAMMA Investing LLC | 1,790 | $90.0K | 0.01% | +394+28.2% | Added |
| Parallel Advisors, LLC | 1,794 | $90.2K | 0.00% | −48−2.6% | Reduced |
| BFSG, LLC | 1,825 | $91.7K | 0.01% | −569−23.8% | Reduced |
| Bartlett & Co. Wealth Management LLC | 1,890 | $95.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 2,027 | $101.9K | 0.02% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 2,087 | $104.9K | 0.01% | 00.0% | Unchanged |
| Wetzel Investment Advisors, Inc. | 2,155 | $106.6K | 0.06% | 00.0% | Unchanged |
| Covestor Ltd | 2,143 | $108.0K | 0.07% | +169+8.6% | Added |
| ORG Partners LLC | 2,286 | $113.3K | 0.01% | +2,286 | New |
| Atlas Capital Advisors LLC | 2,349 | $118.1K | 0.02% | −56−2.3% | Reduced |
| Quent Capital, LLC | 2,477 | $124.5K | 0.01% | −11−0.4% | Reduced |
| Rothschild Investment LLC | 2,575 | $129.4K | 0.01% | +1,870+265.2% | Added |
| Bank & Trust Co | 2,702 | $135.8K | 0.12% | +2,702 | New |
| Ameritas Investment Partners, Inc. | 2,849 | $143.2K | 0.00% | 00.0% | Unchanged |
| Skylands Capital, LLC | 2,867 | $144.1K | 0.02% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 3,070 | $154.0K | 0.01% | +2,802+1,045.5% | Added |
| Mirova | 3,275 | $164.6K | 0.03% | +3,275 | New |
| Horizon Investments, LLC | 3,523 | $177.1K | 0.00% | +57+1.6% | Added |
| Farmers & Merchants Investments Inc | 3,720 | $187.0K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 3,958 | $196.2K | 0.01% | +14+0.4% | Added |
| Fairview Capital Investment Management, LLC | 4,000 | $201.0K | 0.01% | +4,000 | New |
| Fielder Capital Group LLC | 4,065 | $204.3K | 0.08% | +4,065 | New |
| CoreCap Advisors, LLC | 4,074 | $204.8K | 0.02% | +4,058+25,362.5% | Added |
| Ci Investments Inc. | 4,088 | $205.0K | 0.00% | +779+23.5% | Added |
| Lazard Asset Management LLC | 4,177 | $209.0K | 0.00% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 4,175 | $209.8K | 0.01% | −1,198−22.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 4,181 | $210.0K | 0.02% | +4,181 | New |
| Apollon Wealth Management, LLC | 4,306 | $216.4K | 0.01% | +4,306 | New |
| Clarius Group, LLC | 4,397 | $221.0K | 0.02% | 00.0% | Unchanged |
| Meeder Advisory Services, Inc. | 4,436 | $222.9K | 0.02% | +4,436 | New |
| Institute for Wealth Management, LLC. | 4,465 | $224.4K | 0.03% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 4,468 | $224.6K | 0.00% | +4,468 | New |
| Steward Partners Investment Advisory, LLC | 4,481 | $225.2K | 0.00% | +21+0.5% | Added |
| Stephens Inc | 4,551 | $228.7K | 0.00% | +7+0.2% | Added |
| Argent Trust Co | 4,554 | $228.9K | 0.01% | 00.0% | Unchanged |
| Pinkerton Retirement Specialists, LLC | 4,563 | $229.3K | 0.04% | +4,563 | New |
| Beverly Hills Private Wealth, LLC | 4,588 | $230.6K | 0.05% | +4,588 | New |
| Lighthouse Investment Partners, LLC | 4,606 | $231.5K | 0.01% | +4,606 | New |
| Integrated Investment Consultants, LLC | 4,700 | $232.4K | 0.06% | 00.0% | Unchanged |
| Greenleaf Trust | 4,721 | $237.3K | 0.00% | +62+1.3% | Added |
| Legacy Capital Group California, Inc. | 4,886 | $245.6K | 0.09% | +33+0.7% | Added |
| Ingalls & Snyder LLC | 4,968 | $250.0K | 0.01% | −500−9.1% | Reduced |
| XTX Topco Ltd | 4,979 | $250.2K | 0.02% | −1,668−25.1% | Reduced |
| Teacher Retirement System of Texas | 4,993 | $251.0K | 0.00% | −1,528−23.4% | Reduced |
| GTS Securities LLC | 5,051 | $253.9K | 0.01% | +5,051 | New |
| Fiduciary Alliance LLC | 5,210 | $254.4K | 0.04% | +10.0% | Added |
| Cidel Asset Management Inc | 5,096 | $256.1K | 0.02% | −598−10.5% | Reduced |
| Thompson Davis & Co., Inc. | 5,100 | $256.3K | 0.22% | −100−1.9% | Reduced |
| Commerce Bank | 5,101 | $256.4K | 0.00% | −1,060−17.2% | Reduced |
| Gilliland Jeter Wealth Management LLC | 5,120 | $257.3K | 0.09% | +4+0.1% | Added |
| Coldstream Capital Management Inc | 5,200 | $261.4K | 0.01% | +95+1.9% | Added |
| Old National Bancorp | 5,201 | $261.4K | 0.01% | +254+5.1% | Added |
| Forum Financial Management, LP | 5,264 | $264.6K | 0.00% | 00.0% | Unchanged |
| Harbor Advisors LLC | 5,315 | $267.1K | 0.05% | 00.0% | Unchanged |
| Park National Corp | 5,425 | $272.7K | 0.01% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 5,495 | $276.2K | 0.07% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 5,500 | $276.4K | 0.00% | −2,959−35.0% | Reduced |
| Wahed Invest LLC | 5,514 | $277.1K | 0.06% | +644+13.2% | Added |
| D.A. Davidson & Co. | 5,566 | $279.8K | 0.00% | −1,663−23.0% | Reduced |
| Fiduciary Trust Co | 5,616 | $282.3K | 0.00% | −7,176−56.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 5,622 | $282.6K | 0.02% | +5,622 | New |
| Schroder Investment Management Group | 5,655 | $284.2K | 0.00% | −13,296−70.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 5,747 | $288.8K | 0.00% | +357+6.6% | Added |
| Capstone Investment Advisors, LLC | 5,824 | $292.7K | 0.01% | +1,009+21.0% | Added |
| Vestcor Inc | 5,874 | $295.0K | 0.01% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 5,890 | $296.0K | 0.07% | −3,500−37.3% | Reduced |
| Wolverine Trading, LLC | 5,909 | $297.0K | 0.00% | +5,909 | New |
| Executive Wealth Management, LLC | 6,000 | $301.6K | 0.06% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 6,088 | $306.0K | 0.01% | −823−11.9% | Reduced |
| CWM, LLC | 6,122 | $308.0K | 0.00% | +2,363+62.9% | Added |
| CIBC World Markets Inc. | 6,150 | $309.0K | 0.00% | −6,779−52.4% | Reduced |