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 |
|---|---|---|---|---|---|
| Hartford Investment Management Co | 16,474 | $828.0K | 0.03% | −22−0.1% | Reduced |
| Kimelman & Baird, LLC | 16,140 | $811.2K | 0.07% | +16,140 | New |
| AlphaStar Capital Management, LLC | 16,066 | $807.5K | 0.07% | +2,815+21.2% | Added |
| Synovus Financial Corp | 15,992 | $803.7K | 0.01% | +11+0.1% | Added |
| Adams Natural Resources Fund, Inc. | 15,400 | $774.0K | 0.11% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 15,387 | $773.4K | 0.06% | 00.0% | Unchanged |
| IFP Advisors, Inc | 15,352 | $771.6K | 0.03% | +15,223+11,800.8% | Added |
| Hedges Asset Management LLC | 15,000 | $753.9K | 0.54% | −800−5.1% | Reduced |
| South Dakota Investment Council | 14,914 | $750.0K | 0.02% | −12,580−45.8% | Reduced |
| Pinebridge Investments, L.P. | 14,883 | $748.0K | 0.01% | +14,883 | New |
| Raymond James Financial Services Advisors, Inc. | 14,880 | $747.9K | 0.00% | −4,155−21.8% | Reduced |
| Securian Asset Management, Inc | 14,771 | $742.4K | 0.02% | −284−1.9% | Reduced |
| Ethic Inc. | 14,763 | $742.0K | 0.02% | +399+2.8% | Added |
| Louisiana State Employees Retirement System | 14,600 | $733.8K | 0.01% | −400−2.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 14,155 | $711.5K | 0.00% | −343−2.4% | Reduced |
| Seven Eight Capital, LP | 14,040 | $705.6K | 0.07% | +14,040 | New |
| WESPAC Advisors, LLC | 13,920 | $699.6K | 0.55% | +13,920 | New |
| Mirae Asset Global Investments Co., Ltd. | 13,830 | $687.9K | 0.00% | −50,525−78.5% | Reduced |
| Gotham Asset Management, LLC | 13,430 | $675.0K | 0.01% | −103,479−88.5% | Reduced |
| McDonald Partners LLC | 13,262 | $666.5K | 0.18% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 13,261 | $666.5K | 0.15% | −232−1.7% | Reduced |
| Cresset Asset Management, LLC | 13,045 | $655.6K | 0.00% | +816+6.7% | Added |
| New Mexico Educational Retirement Board | 12,885 | $648.0K | 0.02% | 00.0% | Unchanged |
| Water Island Capital LLC | 12,581 | $632.3K | 0.07% | −709−5.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 12,084 | $607.3K | 0.00% | −213−1.7% | Reduced |
| Wealthfront Advisers LLC | 11,803 | $593.2K | 0.00% | −357−2.9% | Reduced |
| Merit Financial Group, LLC | 11,580 | $582.0K | 0.01% | −2,344−16.8% | Reduced |
| Bayesian Capital Management, LP | 11,500 | $578.0K | 0.07% | +11,500 | New |
| Advisory Services Network, LLC | 11,195 | $562.7K | 0.01% | −724−6.1% | Reduced |
| Moors & Cabot, Inc. | 10,934 | $549.6K | 0.03% | +447+4.3% | Added |
| Wellington Management Group LLP | 10,786 | $542.1K | 0.00% | −54,705−83.5% | Reduced |
| United Capital Financial Advisers, LLC | 10,767 | $541.2K | 0.00% | −862−7.4% | Reduced |
| Citizens Financial Group Inc | 10,558 | $530.6K | 0.01% | +184+1.8% | Added |
| Ieq Capital, LLC | 10,456 | $525.5K | 0.01% | −2,087−16.6% | Reduced |
| Raymond James Trust N.A. | 10,451 | $525.3K | 0.01% | +579+5.9% | Added |
| Thrivent Financial for Lutherans | 10,416 | $524.0K | 0.00% | −4,135−28.4% | Reduced |
| TradeLink Capital LLC | 10,100 | $508.0K | 1.47% | +10,100 | New |
| Sapience Investments, LLC | 10,098 | $507.5K | 0.26% | −1,927−16.0% | Reduced |
| Public Sector Pension Investment Board | 10,045 | $504.9K | 0.00% | +4,240+73.0% | Added |
| Veriti Management LLC | 9,888 | $497.0K | 0.03% | +918+10.2% | Added |
| Fifth Third Bancorp | 9,817 | $493.4K | 0.00% | −272−2.7% | Reduced |
| Sherbrooke Park Advisers LLC | 9,761 | $490.6K | 0.09% | +3,421+54.0% | Added |
| Kestra Advisory Services, LLC | 9,684 | $486.7K | 0.00% | +1,344+16.1% | Added |
| Quest Partners LLC | 9,590 | $482.0K | 0.07% | +9,578+79,816.7% | Added |
| Vinva Investment Management Ltd | 9,641 | $479.5K | 0.02% | −12,970−57.4% | Reduced |
| Marion Wealth Management | 9,300 | $467.4K | 0.14% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 9,220 | $463.0K | 0.14% | −680−6.9% | Reduced |
| Tokio Marine Asset Management Co Ltd | 9,200 | $462.4K | 0.02% | 00.0% | Unchanged |
| Independent Advisor Alliance | 9,173 | $461.0K | 0.02% | +42+0.5% | Added |
| Independent Financial Group, LLC | 9,020 | $453.3K | 0.02% | +9,020 | New |
| Newbridge Financial Services Group, Inc. | 8,956 | $450.1K | 0.17% | +8,046+884.2% | Added |
| Omers Administration Corp | 8,923 | $448.5K | 0.00% | +8,923 | New |
| Assenagon Asset Management S.A. | 8,832 | $443.9K | 0.00% | +943+12.0% | Added |
| Trium Capital LLP | 8,712 | $438.0K | 0.16% | +8,712 | New |
| Investors Asset Management of Georgia Inc | 8,685 | $436.5K | 0.21% | −500−5.4% | Reduced |
| Norinchukin Bank, The | 8,587 | $431.6K | 0.01% | +203+2.4% | Added |
| Signaturefd, LLC | 8,507 | $427.6K | 0.01% | +1,156+15.7% | Added |
| 3Chopt Investment Partners, LLC | 8,435 | $423.9K | 0.13% | +8,435 | New |
| Empirical Finance, LLC | 8,402 | $422.3K | 0.03% | −635−7.0% | Reduced |
| Sycomore Asset Management | 8,475 | $421.0K | 0.07% | −1,525−15.3% | Reduced |
| Portland Global Advisors LLC | 8,369 | $420.6K | 0.06% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 8,326 | $418.5K | 0.03% | −154−1.8% | Reduced |
| Nicholas Hoffman & Company, LLC. | 8,277 | $416.0K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 8,216 | $412.9K | 0.01% | +62+0.8% | Added |
| Ronald Blue Trust, Inc. | 8,302 | $410.5K | 0.01% | +617+8.0% | Added |
| Leonteq Securities AG | 8,147 | $409.5K | 0.06% | −187−2.2% | Reduced |
| Ostrum Asset Management | 7,951 | $399.6K | 0.03% | −618−7.2% | Reduced |
| We Are One Seven, LLC | 7,803 | $392.2K | 0.02% | +7,803 | New |
| Wesbanco Bank Inc | 7,764 | $390.2K | 0.01% | 00.0% | Unchanged |
| Catalytic Wealth RIA, LLC | 7,736 | $388.8K | 0.08% | −33,524−81.3% | Reduced |
| Investment Management Corp of Ontario | 7,703 | $387.2K | 0.01% | +3,563+86.1% | Added |
| Bessemer Group Inc | 7,687 | $386.0K | 0.00% | −20.0% | Reduced |
| Warren Averett Asset Management, LLC | 7,550 | $379.5K | 0.01% | −38−0.5% | Reduced |
| Captrust Financial Advisors | 7,356 | $369.7K | 0.00% | −45−0.6% | Reduced |
| MONECO Advisors, LLC | 7,312 | $367.5K | 0.05% | −205−2.7% | Reduced |
| Centiva Capital, LP | 7,197 | $361.7K | 0.02% | +7,197 | New |
| Kapitalo Investimentos Ltda | 7,122 | $358.0K | 0.11% | +7,122 | New |
| NEOS Investment Management LLC | 7,077 | $355.7K | 0.01% | +1,992+39.2% | Added |
| Chicago Capital, LLC | 7,075 | $355.6K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,961 | $349.9K | 0.01% | −10,680−60.5% | Reduced |
| V-Square Quantitative Management LLC | 6,940 | $348.8K | 0.06% | −2,047−22.8% | Reduced |
| Atomi Financial Group, Inc. | 6,883 | $345.9K | 0.03% | +706+11.4% | Added |
| Evercore Wealth Management, LLC | 6,820 | $342.8K | 0.01% | 00.0% | Unchanged |
| Patten Group, Inc. | 6,770 | $340.3K | 0.08% | −25−0.4% | Reduced |
| Mather Group, LLC. | 6,878 | $340.1K | 0.00% | +5,339+346.9% | Added |
| Baird Financial Group, Inc. | 6,451 | $324.2K | 0.00% | +982+18.0% | Added |
| Profund Advisors LLC | 6,332 | $318.2K | 0.01% | −336−5.0% | Reduced |
| AE Wealth Management LLC | 6,259 | $314.6K | 0.00% | −36−0.6% | Reduced |
| Valeo Financial Advisors, LLC | 6,232 | $313.2K | 0.01% | −174−2.7% | Reduced |
| CIBC World Markets Inc. | 6,150 | $309.0K | 0.00% | −6,779−52.4% | Reduced |
| CWM, LLC | 6,122 | $308.0K | 0.00% | +2,363+62.9% | Added |
| NorthRock Partners, LLC | 6,088 | $306.0K | 0.01% | −823−11.9% | Reduced |
| Executive Wealth Management, LLC | 6,000 | $301.6K | 0.06% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 5,909 | $297.0K | 0.00% | +5,909 | New |
| Citizens National Bank Trust Department | 5,890 | $296.0K | 0.07% | −3,500−37.3% | Reduced |
| Vestcor Inc | 5,874 | $295.0K | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 5,824 | $292.7K | 0.01% | +1,009+21.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 5,747 | $288.8K | 0.00% | +357+6.6% | Added |
| Schroder Investment Management Group | 5,655 | $284.2K | 0.00% | −13,296−70.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 5,622 | $282.6K | 0.02% | +5,622 | New |