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 |
|---|---|---|---|---|---|
| British Columbia Investment Management Corp | 49,240 | $2.47M | 0.01% | +18,638+60.9% | Added |
| Czech National Bank | 49,192 | $2.47M | 0.03% | +3,979+8.8% | Added |
| Davy Global Fund Management Ltd | 47,955 | $2.41M | 0.28% | −10,362−17.8% | Reduced |
| LSV Asset Management | 47,900 | $2.41M | 0.01% | 00.0% | Unchanged |
| Burney Co | 46,866 | $2.36M | 0.09% | −4,963−9.6% | Reduced |
| Richard P Slaughter Associates Inc | 46,817 | $2.35M | 0.56% | −499−1.1% | Reduced |
| State of Tennessee, Treasury Department | 46,766 | $2.35M | 0.01% | −2,371−4.8% | Reduced |
| STRS Ohio | 46,024 | $2.31M | 0.01% | −3,694−7.4% | Reduced |
| Fruth Investment Management | 45,756 | $2.30M | 0.63% | −500−1.1% | Reduced |
| Royal London Asset Management Ltd | 44,741 | $2.25M | 0.01% | +2,733+6.5% | Added |
| Victory Capital Management Inc | 44,485 | $2.24M | 0.00% | −3,560−7.4% | Reduced |
| Investors Research Corp | 44,478 | $2.24M | 0.52% | −6,032−11.9% | Reduced |
| Intech Investment Management LLC | 43,279 | $2.18M | 0.03% | +34,238+378.7% | Added |
| HighTower Advisors, LLC | 42,253 | $2.13M | 0.00% | −108,752−72.0% | Reduced |
| Utah Retirement Systems | 42,120 | $2.12M | 0.03% | −1,700−3.9% | Reduced |
| Abn Amro Investment Solutions | 41,770 | $2.10M | 0.04% | +41,770 | New |
| Pinnacle Associates Ltd | 41,598 | $2.09M | 0.03% | −531−1.3% | Reduced |
| Guggenheim Capital LLC | 41,582 | $2.09M | 0.01% | +3,273+8.5% | Added |
| Insight Wealth Strategies, LLC | 40,414 | $2.03M | 0.29% | −784−1.9% | Reduced |
| BCK Capital Management LP | 40,109 | $2.02M | 1.30% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 39,854 | $2.00M | 0.02% | −2,363−5.6% | Reduced |
| Envestnet Asset Management Inc | 39,200 | $1.97M | 0.00% | +3,434+9.6% | Added |
| Nisa Investment Advisors, LLC | 38,235 | $1.92M | 0.01% | −4,542−10.6% | Reduced |
| Laurion Capital Management LP | 37,681 | $1.89M | 0.06% | +31,078+470.7% | Added |
| Cetera Investment Advisers | 37,513 | $1.89M | 0.00% | +344+0.9% | Added |
| Simplex Trading, LLC | 37,175 | $1.87M | 0.06% | +37,175 | New |
| Toroso Investments, LLC | 37,046 | $1.86M | 0.03% | −5,844−13.6% | Reduced |
| CI Private Wealth, LLC | 36,637 | $1.84M | 0.00% | +717+2.0% | Added |
| Mainstay Capital Management LLC | 36,612 | $1.84M | 0.32% | +630+1.8% | Added |
| River & Mercantile Asset Management LLP | 36,501 | $1.83M | 0.50% | −508−1.4% | Reduced |
| Lowe Brockenbrough & Co Inc | 36,276 | $1.82M | 0.12% | −4,812−11.7% | Reduced |
| Timucuan Asset Management Inc | 35,000 | $1.76M | 0.06% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 34,722 | $1.75M | 0.01% | −1,243−3.5% | Reduced |
| Comerica Bank | 34,375 | $1.73M | 0.01% | −1,870−5.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 33,424 | $1.68M | 0.00% | +33,424 | New |
| AQR Capital Management LLC | 33,268 | $1.66M | 0.00% | −7,083−17.6% | Reduced |
| Mutual of America Capital Management LLC | 32,554 | $1.64M | 0.02% | −1,138−3.4% | Reduced |
| CTC Alternative Strategies, Ltd. | 32,396 | $1.63M | 0.69% | +32,396 | New |
| Gabelli & Co Investment Advisers, Inc. | 32,218 | $1.62M | 0.27% | −292,195−90.1% | Reduced |
| Westwood Holdings Group Inc. | 31,499 | $1.58M | 0.01% | −10,873−25.7% | Reduced |
| UniSuper Management Pty Ltd | 31,004 | $1.56M | 0.01% | +7,950+34.5% | Added |
| Glenmede Trust Co NA | 30,288 | $1.52M | 0.01% | −793−2.6% | Reduced |
| Nissay Asset Management Corp | 30,081 | $1.51M | 0.01% | +247+0.8% | Added |
| Transform Wealth, LLC | 29,947 | $1.51M | 0.11% | −2,120−6.6% | Reduced |
| Quantbot Technologies LP | 29,436 | $1.48M | 0.07% | +29,436 | New |
| Weatherly Asset Management L. P. | 28,570 | $1.44M | 0.13% | −988−3.3% | Reduced |
| Public Employees Retirement Association of Colorado | 28,182 | $1.42M | 0.01% | −538−1.9% | Reduced |
| Daiwa Securities Group Inc. | 28,120 | $1.41M | 0.01% | +2,523+9.9% | Added |
| State of Alaska, Department of Revenue | 27,879 | $1.40M | 0.02% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,841 | $1.40M | 0.02% | +521+1.9% | Added |
| Janney Montgomery Scott LLC | 27,645 | $1.39M | 0.00% | −10,245−27.0% | Reduced |
| Neuberger Berman Group LLC | 27,624 | $1.39M | 0.00% | +9,188+49.8% | Added |
| Creative Planning | 27,066 | $1.36M | 0.00% | +3,522+15.0% | Added |
| Cerity Partners LLC | 26,696 | $1.34M | 0.00% | −2,201−7.6% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 26,322 | $1.32M | 0.03% | +13,591+106.8% | Added |
| KBC Group NV | 26,025 | $1.31M | 0.00% | −34−0.1% | Reduced |
| Two Sigma Investments, LP | 26,021 | $1.31M | 0.00% | −15,000−36.6% | Reduced |
| Verition Fund Management LLC | 25,426 | $1.28M | 0.01% | −123,533−82.9% | Reduced |
| Mariner, LLC | 25,112 | $1.26M | 0.00% | −1,091−4.2% | Reduced |
| BIP Wealth, LLC | 24,224 | $1.22M | 0.10% | −5,175−17.6% | Reduced |
| Janus Henderson Group PLC | 23,764 | $1.19M | 0.00% | −9,527−28.6% | Reduced |
| US Bancorp | 23,666 | $1.19M | 0.00% | +1,324+5.9% | Added |
| Federated Hermes, Inc. | 23,488 | $1.18M | 0.00% | −8,989−27.7% | Reduced |
| Abacus Planning Group, Inc. | 23,486 | $1.18M | 0.23% | +34+0.1% | Added |
| Quantinno Capital Management LP | 23,385 | $1.18M | 0.02% | +1,838+8.5% | Added |
| Advisor Group Holdings, Inc. | 23,302 | $1.17M | 0.00% | −4,448−16.0% | Reduced |
| JustInvest LLC | 23,231 | $1.16M | 0.02% | +2,474+11.9% | Added |
| DRW Securities, LLC | 23,062 | $1.16M | 0.07% | +23,062 | New |
| Silvercrest Asset Management Group LLC | 23,000 | $1.16M | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 22,974 | $1.15M | 0.02% | +17,969+359.0% | Added |
| SEI Investments Co | 22,520 | $1.13M | 0.00% | +3,528+18.6% | Added |
| Elo Mutual Pension Insurance Co | 22,307 | $1.12M | 0.03% | −1,131−4.8% | Reduced |
| Truist Financial Corp | 22,210 | $1.12M | 0.00% | +8,223+58.8% | Added |
| Oregon Public Employees Retirement Fund | 22,170 | $1.11M | 0.02% | +200+0.9% | Added |
| Diligent Investors, LLC | 22,110 | $1.11M | 0.28% | −97−0.4% | Reduced |
| Catalyst Funds Management Pty Ltd | 22,100 | $1.11M | 0.30% | +22,100 | New |
| M&T Bank Corp | 22,095 | $1.11M | 0.00% | +537+2.5% | Added |
| Panagora Asset Management Inc | 21,708 | $1.09M | 0.01% | −5,699−20.8% | Reduced |
| Franklin Resources Inc | 21,541 | $1.08M | 0.00% | +2,794+14.9% | Added |
| MBB Public Markets I LLC | 21,240 | $1.07M | 0.02% | +21,240 | New |
| USA Financial Portformulas Corp | 21,204 | $1.07M | 0.17% | +21,204 | New |
| Miracle Mile Advisors, LLC | 21,180 | $1.06M | 0.03% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 20,714 | $1.04M | 0.00% | +1,202+6.2% | Added |
| E. Ohman J:or Asset Management AB | 20,416 | $1.03M | 0.03% | +11,000+116.8% | Added |
| Keybank National Association | 20,411 | $1.03M | 0.00% | +1,584+8.4% | Added |
| Teachers Retirement System of the State of Kentucky | 20,382 | $1.02M | 0.01% | −566−2.7% | Reduced |
| Greenland Capital Management LP | 20,191 | $1.01M | 0.22% | +20,191 | New |
| Mizuho Securities USA LLC | 19,903 | $1.00M | 0.02% | +19,903 | New |
| Natixis Advisors, L.P. | 19,653 | $988.0K | 0.00% | +963+5.2% | Added |
| Maryland State Retirement & Pension System | 19,585 | $984.3K | 0.02% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 19,453 | $977.7K | 0.03% | −62−0.3% | Reduced |
| Metis Global Partners, LLC | 19,227 | $966.3K | 0.03% | +1,812+10.4% | Added |
| HB Wealth Management, LLC | 19,205 | $965.2K | 0.01% | +685+3.7% | Added |
| 626 Financial, LLC | 19,197 | $964.8K | 0.56% | −17−0.1% | Reduced |
| Pathstone Holdings, LLC | 19,084 | $959.2K | 0.00% | −239−1.2% | Reduced |
| Recurrent Investment Advisors LLC | 18,485 | $929.1K | 0.10% | −518−2.7% | Reduced |
| Pacer Advisors, Inc. | 18,162 | $912.8K | 0.00% | −7,181−28.3% | Reduced |
| CSS LLC | 18,100 | $909.7K | 0.07% | +4,900+37.1% | Added |
| Crossmark Global Holdings, Inc. | 17,644 | $887.0K | 0.02% | −167−0.9% | Reduced |
| Hartford Financial Management Inc. | 16,559 | $832.3K | 0.18% | −423−2.5% | Reduced |