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 |
|---|---|---|---|---|---|
| Valeo Financial Advisors, LLC | 6,232 | $313.2K | 0.01% | −174−2.7% | Reduced |
| AE Wealth Management LLC | 6,259 | $314.6K | 0.00% | −36−0.6% | Reduced |
| Profund Advisors LLC | 6,332 | $318.2K | 0.01% | −336−5.0% | Reduced |
| Baird Financial Group, Inc. | 6,451 | $324.2K | 0.00% | +982+18.0% | Added |
| Mather Group, LLC. | 6,878 | $340.1K | 0.00% | +5,339+346.9% | Added |
| Patten Group, Inc. | 6,770 | $340.3K | 0.08% | −25−0.4% | Reduced |
| Evercore Wealth Management, LLC | 6,820 | $342.8K | 0.01% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 6,883 | $345.9K | 0.03% | +706+11.4% | Added |
| V-Square Quantitative Management LLC | 6,940 | $348.8K | 0.06% | −2,047−22.8% | Reduced |
| Tower Research Capital LLC (TRC) | 6,961 | $349.9K | 0.01% | −10,680−60.5% | Reduced |
| Chicago Capital, LLC | 7,075 | $355.6K | 0.01% | 00.0% | Unchanged |
| NEOS Investment Management LLC | 7,077 | $355.7K | 0.01% | +1,992+39.2% | Added |
| Kapitalo Investimentos Ltda | 7,122 | $358.0K | 0.11% | +7,122 | New |
| Centiva Capital, LP | 7,197 | $361.7K | 0.02% | +7,197 | New |
| MONECO Advisors, LLC | 7,312 | $367.5K | 0.05% | −205−2.7% | Reduced |
| Captrust Financial Advisors | 7,356 | $369.7K | 0.00% | −45−0.6% | Reduced |
| Warren Averett Asset Management, LLC | 7,550 | $379.5K | 0.01% | −38−0.5% | Reduced |
| Bessemer Group Inc | 7,687 | $386.0K | 0.00% | −20.0% | Reduced |
| Investment Management Corp of Ontario | 7,703 | $387.2K | 0.01% | +3,563+86.1% | Added |
| Catalytic Wealth RIA, LLC | 7,736 | $388.8K | 0.08% | −33,524−81.3% | Reduced |
| Wesbanco Bank Inc | 7,764 | $390.2K | 0.01% | 00.0% | Unchanged |
| We Are One Seven, LLC | 7,803 | $392.2K | 0.02% | +7,803 | New |
| Ostrum Asset Management | 7,951 | $399.6K | 0.03% | −618−7.2% | Reduced |
| Leonteq Securities AG | 8,147 | $409.5K | 0.06% | −187−2.2% | Reduced |
| Ronald Blue Trust, Inc. | 8,302 | $410.5K | 0.01% | +617+8.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 8,216 | $412.9K | 0.01% | +62+0.8% | Added |
| Nicholas Hoffman & Company, LLC. | 8,277 | $416.0K | 0.02% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 8,326 | $418.5K | 0.03% | −154−1.8% | Reduced |
| Portland Global Advisors LLC | 8,369 | $420.6K | 0.06% | 00.0% | Unchanged |
| Sycomore Asset Management | 8,475 | $421.0K | 0.07% | −1,525−15.3% | Reduced |
| Empirical Finance, LLC | 8,402 | $422.3K | 0.03% | −635−7.0% | Reduced |
| 3Chopt Investment Partners, LLC | 8,435 | $423.9K | 0.13% | +8,435 | New |
| Signaturefd, LLC | 8,507 | $427.6K | 0.01% | +1,156+15.7% | Added |
| Norinchukin Bank, The | 8,587 | $431.6K | 0.01% | +203+2.4% | Added |
| Investors Asset Management of Georgia Inc | 8,685 | $436.5K | 0.21% | −500−5.4% | Reduced |
| Trium Capital LLP | 8,712 | $438.0K | 0.16% | +8,712 | New |
| Assenagon Asset Management S.A. | 8,832 | $443.9K | 0.00% | +943+12.0% | Added |
| Omers Administration Corp | 8,923 | $448.5K | 0.00% | +8,923 | New |
| Newbridge Financial Services Group, Inc. | 8,956 | $450.1K | 0.17% | +8,046+884.2% | Added |
| Independent Financial Group, LLC | 9,020 | $453.3K | 0.02% | +9,020 | New |
| Independent Advisor Alliance | 9,173 | $461.0K | 0.02% | +42+0.5% | Added |
| Tokio Marine Asset Management Co Ltd | 9,200 | $462.4K | 0.02% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 9,220 | $463.0K | 0.14% | −680−6.9% | Reduced |
| Marion Wealth Management | 9,300 | $467.4K | 0.14% | 00.0% | Unchanged |
| Vinva Investment Management Ltd | 9,641 | $479.5K | 0.02% | −12,970−57.4% | Reduced |
| Quest Partners LLC | 9,590 | $482.0K | 0.07% | +9,578+79,816.7% | Added |
| Kestra Advisory Services, LLC | 9,684 | $486.7K | 0.00% | +1,344+16.1% | Added |
| Sherbrooke Park Advisers LLC | 9,761 | $490.6K | 0.09% | +3,421+54.0% | Added |
| Fifth Third Bancorp | 9,817 | $493.4K | 0.00% | −272−2.7% | Reduced |
| Veriti Management LLC | 9,888 | $497.0K | 0.03% | +918+10.2% | Added |
| Public Sector Pension Investment Board | 10,045 | $504.9K | 0.00% | +4,240+73.0% | Added |
| Sapience Investments, LLC | 10,098 | $507.5K | 0.26% | −1,927−16.0% | Reduced |
| TradeLink Capital LLC | 10,100 | $508.0K | 1.47% | +10,100 | New |
| Thrivent Financial for Lutherans | 10,416 | $524.0K | 0.00% | −4,135−28.4% | Reduced |
| Raymond James Trust N.A. | 10,451 | $525.3K | 0.01% | +579+5.9% | Added |
| Ieq Capital, LLC | 10,456 | $525.5K | 0.01% | −2,087−16.6% | Reduced |
| Citizens Financial Group Inc | 10,558 | $530.6K | 0.01% | +184+1.8% | Added |
| United Capital Financial Advisers, LLC | 10,767 | $541.2K | 0.00% | −862−7.4% | Reduced |
| Wellington Management Group LLP | 10,786 | $542.1K | 0.00% | −54,705−83.5% | Reduced |
| Moors & Cabot, Inc. | 10,934 | $549.6K | 0.03% | +447+4.3% | Added |
| Advisory Services Network, LLC | 11,195 | $562.7K | 0.01% | −724−6.1% | Reduced |
| Bayesian Capital Management, LP | 11,500 | $578.0K | 0.07% | +11,500 | New |
| Merit Financial Group, LLC | 11,580 | $582.0K | 0.01% | −2,344−16.8% | Reduced |
| Wealthfront Advisers LLC | 11,803 | $593.2K | 0.00% | −357−2.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 12,084 | $607.3K | 0.00% | −213−1.7% | Reduced |
| Water Island Capital LLC | 12,581 | $632.3K | 0.07% | −709−5.3% | Reduced |
| New Mexico Educational Retirement Board | 12,885 | $648.0K | 0.02% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 13,045 | $655.6K | 0.00% | +816+6.7% | Added |
| Contravisory Investment Management, Inc. | 13,261 | $666.5K | 0.15% | −232−1.7% | Reduced |
| McDonald Partners LLC | 13,262 | $666.5K | 0.18% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 13,430 | $675.0K | 0.01% | −103,479−88.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,830 | $687.9K | 0.00% | −50,525−78.5% | Reduced |
| WESPAC Advisors, LLC | 13,920 | $699.6K | 0.55% | +13,920 | New |
| Seven Eight Capital, LP | 14,040 | $705.6K | 0.07% | +14,040 | New |
| Northwestern Mutual Wealth Management Co | 14,155 | $711.5K | 0.00% | −343−2.4% | Reduced |
| Louisiana State Employees Retirement System | 14,600 | $733.8K | 0.01% | −400−2.7% | Reduced |
| Ethic Inc. | 14,763 | $742.0K | 0.02% | +399+2.8% | Added |
| Securian Asset Management, Inc | 14,771 | $742.4K | 0.02% | −284−1.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,880 | $747.9K | 0.00% | −4,155−21.8% | Reduced |
| Pinebridge Investments, L.P. | 14,883 | $748.0K | 0.01% | +14,883 | New |
| South Dakota Investment Council | 14,914 | $750.0K | 0.02% | −12,580−45.8% | Reduced |
| Hedges Asset Management LLC | 15,000 | $753.9K | 0.54% | −800−5.1% | Reduced |
| IFP Advisors, Inc | 15,352 | $771.6K | 0.03% | +15,223+11,800.8% | Added |
| Moody National Bank Trust Division | 15,387 | $773.4K | 0.06% | 00.0% | Unchanged |
| Adams Natural Resources Fund, Inc. | 15,400 | $774.0K | 0.11% | 00.0% | Unchanged |
| Synovus Financial Corp | 15,992 | $803.7K | 0.01% | +11+0.1% | Added |
| AlphaStar Capital Management, LLC | 16,066 | $807.5K | 0.07% | +2,815+21.2% | Added |
| Kimelman & Baird, LLC | 16,140 | $811.2K | 0.07% | +16,140 | New |
| Hartford Investment Management Co | 16,474 | $828.0K | 0.03% | −22−0.1% | Reduced |
| Hartford Financial Management Inc. | 16,559 | $832.3K | 0.18% | −423−2.5% | Reduced |
| Crossmark Global Holdings, Inc. | 17,644 | $887.0K | 0.02% | −167−0.9% | Reduced |
| CSS LLC | 18,100 | $909.7K | 0.07% | +4,900+37.1% | Added |
| Pacer Advisors, Inc. | 18,162 | $912.8K | 0.00% | −7,181−28.3% | Reduced |
| Recurrent Investment Advisors LLC | 18,485 | $929.1K | 0.10% | −518−2.7% | Reduced |
| Pathstone Holdings, LLC | 19,084 | $959.2K | 0.00% | −239−1.2% | Reduced |
| 626 Financial, LLC | 19,197 | $964.8K | 0.56% | −17−0.1% | Reduced |
| HB Wealth Management, LLC | 19,205 | $965.2K | 0.01% | +685+3.7% | Added |
| Metis Global Partners, LLC | 19,227 | $966.3K | 0.03% | +1,812+10.4% | Added |
| Kentucky Retirement Systems | 19,453 | $977.7K | 0.03% | −62−0.3% | Reduced |
| Maryland State Retirement & Pension System | 19,585 | $984.3K | 0.02% | 00.0% | Unchanged |