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 |
|---|---|---|---|---|---|
| Benjamin F. Edwards & Company, Inc. | 55,332 | $2.78M | 0.05% | −4,561−7.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,532 | $2.79M | 0.01% | +15,594+39.0% | Added |
| Twin Capital Management Inc | 55,915 | $2.81M | 0.33% | +941+1.7% | Added |
| The PNC Financial Services Group, Inc. | 55,960 | $2.81M | 0.00% | −1,561−2.7% | Reduced |
| DnB Asset Management AS | 56,154 | $2.82M | 0.01% | +14,153+33.7% | Added |
| Prelude Capital Management, LLC | 56,303 | $2.83M | 0.24% | −4,269−7.0% | Reduced |
| Tocqueville Asset Management L.P. | 56,353 | $2.83M | 0.05% | −720−1.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,702 | $2.85M | 0.02% | +290+0.5% | Added |
| ProShare Advisors LLC | 57,788 | $2.90M | 0.01% | +11,364+24.5% | Added |
| Old North State Wealth Management, LLC | 58,550 | $2.94M | 1.94% | −63,154−51.9% | Reduced |
| Andra AP-fonden | 59,200 | $2.98M | 0.05% | +17,600+42.3% | Added |
| Squarepoint Ops LLC | 59,847 | $3.01M | 0.01% | +52,878+758.8% | Added |
| One Fin Capital Management LP | 60,000 | $3.02M | 1.20% | +60,000 | New |
| Wealth Enhancement Advisory Services, LLC | 60,127 | $3.02M | 0.01% | +4,670+8.4% | Added |
| Tredje AP-fonden | 60,327 | $3.03M | 0.03% | −916−1.5% | Reduced |
| Standard Life Aberdeen plc | 60,507 | $3.04M | 0.01% | −50,527−45.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 61,773 | $3.10M | 0.02% | −13,243−17.7% | Reduced |
| Polar Asset Management Partners Inc. | 63,400 | $3.19M | 0.08% | −11,700−15.6% | Reduced |
| Pictet Asset Management Holding SA | 65,410 | $3.29M | 0.00% | −1,429,577−95.6% | Reduced |
| Corebridge Financial, Inc. | 65,940 | $3.31M | 0.02% | +65,940 | New |
| Uniplan Investment Counsel, Inc. | 66,264 | $3.33M | 0.30% | −1,142−1.7% | Reduced |
| Patton Fund Management, Inc. | 66,482 | $3.34M | 0.70% | +66,482 | New |
| Mackenzie Financial Corp | 66,985 | $3.37M | 0.01% | −1,041−1.5% | Reduced |
| New York Life Investment Management LLC | 67,140 | $3.37M | 0.03% | −392,978−85.4% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 67,934 | $3.41M | 0.30% | −975−1.4% | Reduced |
| MetLife Investment Management | 68,809 | $3.46M | 0.02% | +8,704+14.5% | Added |
| Mercer Global Advisors Inc | 68,805 | $3.50M | 0.01% | −670−1.0% | Reduced |
| Gabelli Funds LLC | 69,885 | $3.51M | 0.03% | −261,325−78.9% | Reduced |
| Stifel Financial Corp | 69,977 | $3.52M | 0.00% | −3,922−5.3% | Reduced |
| Arizona State Retirement System | 70,588 | $3.55M | 0.02% | +36+0.1% | Added |
| Xponance, Inc. | 71,588 | $3.60M | 0.04% | −206−0.3% | Reduced |
| Commonwealth Equity Services, LLC | 72,706 | $3.65M | 0.01% | −6,110−7.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 73,195 | $3.68M | 0.04% | +419+0.6% | Added |
| TD Asset Management Inc | 73,825 | $3.71M | 0.00% | +3,221+4.6% | Added |
| LPL Financial LLC | 73,832 | $3.71M | 0.00% | +7,780+11.8% | Added |
| State of Michigan Retirement System | 76,464 | $3.84M | 0.02% | −800−1.0% | Reduced |
| SWS Partners | 77,394 | $3.89M | 1.16% | −4,858−5.9% | Reduced |
| Aviva PLC | 78,671 | $3.95M | 0.01% | −13,748−14.9% | Reduced |
| Nomura Asset Management Co Ltd | 79,620 | $4.00M | 0.01% | −1,086−1.3% | Reduced |
| Danske Bank A/S | 85,168 | $4.28M | 0.02% | +8,900+11.7% | Added |
| Canal Capital Management, LLC | 85,281 | $4.29M | 0.73% | −17,270−16.8% | Reduced |
| Voya Investment Management LLC | 88,693 | $4.46M | 0.00% | +4,256+5.0% | Added |
| Manning & Napier Advisors LLC | 89,086 | $4.48M | 0.05% | +89,086 | New |
| Korea Investment CORP | 89,406 | $4.49M | 0.01% | −432−0.5% | Reduced |
| Rockefeller Capital Management L.P. | 89,487 | $4.50M | 0.01% | +51,721+137.0% | Added |
| State of New Jersey Common Pension Fund D | 96,779 | $4.86M | 0.02% | −42,666−30.6% | Reduced |
| Public Employees Retirement System of Ohio | 97,526 | $4.90M | 0.02% | +295+0.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 98,000 | $4.93M | 0.01% | 00.0% | Unchanged |
| Alpha Omega Wealth Management LLC | 100,282 | $5.04M | 0.96% | −21,517−17.7% | Reduced |
| Paloma Partners Management Co | 102,179 | $5.14M | 0.44% | +88,461+644.9% | Added |
| Wells Fargo & Company | 105,029 | $5.28M | 0.00% | −13,734−11.6% | Reduced |
| Credit Agricole S A | 106,858 | $5.37M | 0.03% | +32,962+44.6% | Added |
| Raymond James & Associates | 107,190 | $5.39M | 0.00% | −15,042−12.3% | Reduced |
| Treasurer of the State of North Carolina | 111,315 | $5.59M | 0.02% | −2,137−1.9% | Reduced |
| Sequoia Financial Advisors, LLC | 114,541 | $5.76M | 0.07% | +602+0.5% | Added |
| Albar Capital Ltd | 115,807 | $5.82M | 0.89% | +115,807 | New |
| Susquehanna International Group Ltd. | 116,989 | $5.88M | 1.47% | +26,149+28.8% | Added |
| DekaBank Deutsche Girozentrale | 125,585 | $6.24M | 0.01% | +101,904+430.3% | Added |
| Toronto Dominion Bank | 125,723 | $6.32M | 0.01% | −19,222−13.3% | Reduced |
| Wharton Business Group, LLC | 127,586 | $6.41M | 0.33% | −1,130−0.9% | Reduced |
| KWMG, LLC | 129,272 | $6.50M | 0.70% | −5,964−4.4% | Reduced |
| Two Sigma Advisers, LP | 136,600 | $6.87M | 0.02% | +4,800+3.6% | Added |
| Sage Capital Advisors,llc | 140,105 | $7.04M | 2.02% | +483+0.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 140,923 | $7.08M | 0.02% | −1,350−0.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 141,528 | $7.11M | 0.02% | −6,853−4.6% | Reduced |
| Gateway Investment Advisers LLC | 142,436 | $7.16M | 0.08% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 144,958 | $7.29M | 0.01% | +4,902+3.5% | Added |
| M&G Plc | 146,925 | $7.35M | 0.04% | +15,276+11.6% | Added |
| Resona Asset Management Co.,Ltd. | 153,955 | $7.73M | 0.05% | +65,797+74.6% | Added |
| Prudential Financial Inc | 159,458 | $8.01M | 0.01% | −19,796−11.0% | Reduced |
| Ameriprise Financial Inc | 161,345 | $8.11M | 0.00% | −47,722−22.8% | Reduced |
| Allianz Asset Management GmbH | 162,619 | $8.17M | 0.01% | +125,588+339.1% | Added |
| Manufacturers Life Insurance Company, The | 163,047 | $8.19M | 0.01% | +7,153+4.6% | Added |
| State of Wisconsin Investment Board | 165,494 | $8.32M | 0.02% | +3,431+2.1% | Added |
| Churchill Management Corp | 167,452 | $8.42M | 0.10% | −2,212−1.3% | Reduced |
| AMF Pensionsforsakring AB | 172,223 | $8.66M | 0.06% | 00.0% | Unchanged |
| Holocene Advisors, LP | 172,763 | $8.68M | 0.04% | +122,763+245.5% | Added |
| Arnhold LLC | 173,397 | $8.71M | 0.92% | −1,053−0.6% | Reduced |
| Russell Investments Group, Ltd. | 178,786 | $8.96M | 0.01% | +2,421+1.4% | Added |
| Schonfeld Strategic Advisors LLC | 178,555 | $8.97M | 0.07% | +140,186+365.4% | Added |
| Asset Management One Co.,Ltd. | 182,904 | $9.19M | 0.04% | +86,569+89.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 184,754 | $9.29M | 0.04% | +7,199+4.1% | Added |
| Canada Pension Plan Investment Board | 190,000 | $9.55M | 0.01% | −431,000−69.4% | Reduced |
| SG Americas Securities, LLC | 190,135 | $9.56M | 0.06% | +145,519+326.2% | Added |
| Readystate Asset Management LP | 190,400 | $9.57M | 0.45% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 192,439 | $9.67M | 0.10% | −17,753−8.4% | Reduced |
| Swedbank AB | 196,801 | $9.89M | 0.01% | 00.0% | Unchanged |
| Private Management Group Inc | 198,724 | $9.99M | 0.38% | −121,024−37.8% | Reduced |
| Van Den Berg Management I, Inc | 200,615 | $10.1M | 2.99% | −3,390−1.7% | Reduced |
| Eisler Capital (UK) Ltd. | 222,007 | $11.2M | 3.63% | −145,003−39.5% | Reduced |
| Bank of Nova Scotia | 224,824 | $11.3M | 0.02% | −135,238−37.6% | Reduced |
| Jefferies Financial Group Inc. | 225,000 | $11.3M | 0.22% | +225,000 | New |
| New York State Teachers Retirement System | 232,232 | $11.7M | 0.02% | −2,624−1.1% | Reduced |
| Candriam Luxembourg S.C.A. | 233,171 | $11.7M | 0.07% | +88,895+61.6% | Added |
| Silphium Asset Management Ltd | 235,000 | $11.8M | 5.65% | −65,000−21.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 247,589 | $12.4M | 0.02% | −4,500−1.8% | Reduced |
| Capula Management Ltd | 258,321 | $13.0M | 0.15% | +173,274+203.7% | Added |
| ExodusPoint Capital Management, LP | 260,564 | $13.1M | 0.14% | +238,292+1,069.9% | Added |
| Royal Bank of Canada | 273,935 | $13.8M | 0.00% | −131,078−32.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 279,732 | $14.1M | 0.04% | +254,589+1,012.6% | Added |