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 |
|---|---|---|---|---|---|
| Van Den Berg Management I, Inc | 200,615 | $10.1M | 2.99% | −3,390−1.7% | Reduced |
| Private Management Group Inc | 198,724 | $9.99M | 0.38% | −121,024−37.8% | Reduced |
| Swedbank AB | 196,801 | $9.89M | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 192,439 | $9.67M | 0.10% | −17,753−8.4% | Reduced |
| Readystate Asset Management LP | 190,400 | $9.57M | 0.45% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 190,135 | $9.56M | 0.06% | +145,519+326.2% | Added |
| Canada Pension Plan Investment Board | 190,000 | $9.55M | 0.01% | −431,000−69.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 184,754 | $9.29M | 0.04% | +7,199+4.1% | Added |
| Asset Management One Co.,Ltd. | 182,904 | $9.19M | 0.04% | +86,569+89.9% | Added |
| Schonfeld Strategic Advisors LLC | 178,555 | $8.97M | 0.07% | +140,186+365.4% | Added |
| Russell Investments Group, Ltd. | 178,786 | $8.96M | 0.01% | +2,421+1.4% | Added |
| Arnhold LLC | 173,397 | $8.71M | 0.92% | −1,053−0.6% | Reduced |
| Holocene Advisors, LP | 172,763 | $8.68M | 0.04% | +122,763+245.5% | Added |
| AMF Pensionsforsakring AB | 172,223 | $8.66M | 0.06% | 00.0% | Unchanged |
| Churchill Management Corp | 167,452 | $8.42M | 0.10% | −2,212−1.3% | Reduced |
| State of Wisconsin Investment Board | 165,494 | $8.32M | 0.02% | +3,431+2.1% | Added |
| Manufacturers Life Insurance Company, The | 163,047 | $8.19M | 0.01% | +7,153+4.6% | Added |
| Allianz Asset Management GmbH | 162,619 | $8.17M | 0.01% | +125,588+339.1% | Added |
| Ameriprise Financial Inc | 161,345 | $8.11M | 0.00% | −47,722−22.8% | Reduced |
| Prudential Financial Inc | 159,458 | $8.01M | 0.01% | −19,796−11.0% | Reduced |
| Resona Asset Management Co.,Ltd. | 153,955 | $7.73M | 0.05% | +65,797+74.6% | Added |
| M&G Plc | 146,925 | $7.35M | 0.04% | +15,276+11.6% | Added |
| New York State Common Retirement Fund | 144,958 | $7.29M | 0.01% | +4,902+3.5% | Added |
| Gateway Investment Advisers LLC | 142,436 | $7.16M | 0.08% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 141,528 | $7.11M | 0.02% | −6,853−4.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 140,923 | $7.08M | 0.02% | −1,350−0.9% | Reduced |
| Sage Capital Advisors,llc | 140,105 | $7.04M | 2.02% | +483+0.3% | Added |
| Two Sigma Advisers, LP | 136,600 | $6.87M | 0.02% | +4,800+3.6% | Added |
| KWMG, LLC | 129,272 | $6.50M | 0.70% | −5,964−4.4% | Reduced |
| Wharton Business Group, LLC | 127,586 | $6.41M | 0.33% | −1,130−0.9% | Reduced |
| Toronto Dominion Bank | 125,723 | $6.32M | 0.01% | −19,222−13.3% | Reduced |
| DekaBank Deutsche Girozentrale | 125,585 | $6.24M | 0.01% | +101,904+430.3% | Added |
| Susquehanna International Group Ltd. | 116,989 | $5.88M | 1.47% | +26,149+28.8% | Added |
| Albar Capital Ltd | 115,807 | $5.82M | 0.89% | +115,807 | New |
| Sequoia Financial Advisors, LLC | 114,541 | $5.76M | 0.07% | +602+0.5% | Added |
| Treasurer of the State of North Carolina | 111,315 | $5.59M | 0.02% | −2,137−1.9% | Reduced |
| Raymond James & Associates | 107,190 | $5.39M | 0.00% | −15,042−12.3% | Reduced |
| Credit Agricole S A | 106,858 | $5.37M | 0.03% | +32,962+44.6% | Added |
| Wells Fargo & Company | 105,029 | $5.28M | 0.00% | −13,734−11.6% | Reduced |
| Paloma Partners Management Co | 102,179 | $5.14M | 0.44% | +88,461+644.9% | Added |
| Alpha Omega Wealth Management LLC | 100,282 | $5.04M | 0.96% | −21,517−17.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 98,000 | $4.93M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 97,526 | $4.90M | 0.02% | +295+0.3% | Added |
| State of New Jersey Common Pension Fund D | 96,779 | $4.86M | 0.02% | −42,666−30.6% | Reduced |
| Rockefeller Capital Management L.P. | 89,487 | $4.50M | 0.01% | +51,721+137.0% | Added |
| Korea Investment CORP | 89,406 | $4.49M | 0.01% | −432−0.5% | Reduced |
| Manning & Napier Advisors LLC | 89,086 | $4.48M | 0.05% | +89,086 | New |
| Voya Investment Management LLC | 88,693 | $4.46M | 0.00% | +4,256+5.0% | Added |
| Canal Capital Management, LLC | 85,281 | $4.29M | 0.73% | −17,270−16.8% | Reduced |
| Danske Bank A/S | 85,168 | $4.28M | 0.02% | +8,900+11.7% | Added |
| Nomura Asset Management Co Ltd | 79,620 | $4.00M | 0.01% | −1,086−1.3% | Reduced |
| Aviva PLC | 78,671 | $3.95M | 0.01% | −13,748−14.9% | Reduced |
| SWS Partners | 77,394 | $3.89M | 1.16% | −4,858−5.9% | Reduced |
| State of Michigan Retirement System | 76,464 | $3.84M | 0.02% | −800−1.0% | Reduced |
| LPL Financial LLC | 73,832 | $3.71M | 0.00% | +7,780+11.8% | Added |
| TD Asset Management Inc | 73,825 | $3.71M | 0.00% | +3,221+4.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 73,195 | $3.68M | 0.04% | +419+0.6% | Added |
| Commonwealth Equity Services, LLC | 72,706 | $3.65M | 0.01% | −6,110−7.8% | Reduced |
| Xponance, Inc. | 71,588 | $3.60M | 0.04% | −206−0.3% | Reduced |
| Arizona State Retirement System | 70,588 | $3.55M | 0.02% | +36+0.1% | Added |
| Stifel Financial Corp | 69,977 | $3.52M | 0.00% | −3,922−5.3% | Reduced |
| Gabelli Funds LLC | 69,885 | $3.51M | 0.03% | −261,325−78.9% | Reduced |
| Mercer Global Advisors Inc | 68,805 | $3.50M | 0.01% | −670−1.0% | Reduced |
| MetLife Investment Management | 68,809 | $3.46M | 0.02% | +8,704+14.5% | Added |
| Mesirow Institutional Investment Management, Inc. | 67,934 | $3.41M | 0.30% | −975−1.4% | Reduced |
| New York Life Investment Management LLC | 67,140 | $3.37M | 0.03% | −392,978−85.4% | Reduced |
| Mackenzie Financial Corp | 66,985 | $3.37M | 0.01% | −1,041−1.5% | Reduced |
| Patton Fund Management, Inc. | 66,482 | $3.34M | 0.70% | +66,482 | New |
| Uniplan Investment Counsel, Inc. | 66,264 | $3.33M | 0.30% | −1,142−1.7% | Reduced |
| Corebridge Financial, Inc. | 65,940 | $3.31M | 0.02% | +65,940 | New |
| Pictet Asset Management Holding SA | 65,410 | $3.29M | 0.00% | −1,429,577−95.6% | Reduced |
| Polar Asset Management Partners Inc. | 63,400 | $3.19M | 0.08% | −11,700−15.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 61,773 | $3.10M | 0.02% | −13,243−17.7% | Reduced |
| Standard Life Aberdeen plc | 60,507 | $3.04M | 0.01% | −50,527−45.5% | Reduced |
| Tredje AP-fonden | 60,327 | $3.03M | 0.03% | −916−1.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 60,127 | $3.02M | 0.01% | +4,670+8.4% | Added |
| One Fin Capital Management LP | 60,000 | $3.02M | 1.20% | +60,000 | New |
| Squarepoint Ops LLC | 59,847 | $3.01M | 0.01% | +52,878+758.8% | Added |
| Andra AP-fonden | 59,200 | $2.98M | 0.05% | +17,600+42.3% | Added |
| Old North State Wealth Management, LLC | 58,550 | $2.94M | 1.94% | −63,154−51.9% | Reduced |
| ProShare Advisors LLC | 57,788 | $2.90M | 0.01% | +11,364+24.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,702 | $2.85M | 0.02% | +290+0.5% | Added |
| Tocqueville Asset Management L.P. | 56,353 | $2.83M | 0.05% | −720−1.3% | Reduced |
| Prelude Capital Management, LLC | 56,303 | $2.83M | 0.24% | −4,269−7.0% | Reduced |
| DnB Asset Management AS | 56,154 | $2.82M | 0.01% | +14,153+33.7% | Added |
| The PNC Financial Services Group, Inc. | 55,960 | $2.81M | 0.00% | −1,561−2.7% | Reduced |
| Twin Capital Management Inc | 55,915 | $2.81M | 0.33% | +941+1.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,532 | $2.79M | 0.01% | +15,594+39.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 55,332 | $2.78M | 0.05% | −4,561−7.6% | Reduced |
| Swiss Life Asset Management Ltd | 55,261 | $2.78M | 0.03% | −2,282−4.0% | Reduced |
| Davenport & Co LLC | 54,899 | $2.76M | 0.02% | −36,381−39.9% | Reduced |
| Illinois Municipal Retirement Fund | 54,621 | $2.75M | 0.04% | 00.0% | Unchanged |
| Cowen and Company, LLC | 54,500 | $2.74M | 0.08% | +54,500 | New |
| IFM Investors Pty Ltd | 53,584 | $2.69M | 0.03% | −2,571−4.6% | Reduced |
| Handelsbanken Fonder AB | 53,300 | $2.68M | 0.01% | −300−0.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 53,277 | $2.68M | 0.01% | +14,010+35.7% | Added |
| Kovitz Investment Group Partners, LLC | 52,754 | $2.65M | 0.02% | −3,527−6.3% | Reduced |
| Amalgamated Bank | 52,380 | $2.63M | 0.02% | −35,431−40.3% | Reduced |
| Werlinich Asset Management, LLC | 51,900 | $2.58M | 1.61% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 49,714 | $2.50M | 0.01% | −3,240−6.1% | Reduced |