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 |
|---|---|---|---|---|---|
| Fiduciary Trust Co | 5,616 | $282.3K | 0.00% | −7,176−56.1% | Reduced |
| D.A. Davidson & Co. | 5,566 | $279.8K | 0.00% | −1,663−23.0% | Reduced |
| Wahed Invest LLC | 5,514 | $277.1K | 0.06% | +644+13.2% | Added |
| Wealthspire Advisors, LLC | 5,500 | $276.4K | 0.00% | −2,959−35.0% | Reduced |
| West Paces Advisors Inc. | 5,495 | $276.2K | 0.07% | 00.0% | Unchanged |
| Park National Corp | 5,425 | $272.7K | 0.01% | 00.0% | Unchanged |
| Harbor Advisors LLC | 5,315 | $267.1K | 0.05% | 00.0% | Unchanged |
| Forum Financial Management, LP | 5,264 | $264.6K | 0.00% | 00.0% | Unchanged |
| Old National Bancorp | 5,201 | $261.4K | 0.01% | +254+5.1% | Added |
| Coldstream Capital Management Inc | 5,200 | $261.4K | 0.01% | +95+1.9% | Added |
| Gilliland Jeter Wealth Management LLC | 5,120 | $257.3K | 0.09% | +4+0.1% | Added |
| Commerce Bank | 5,101 | $256.4K | 0.00% | −1,060−17.2% | Reduced |
| Thompson Davis & Co., Inc. | 5,100 | $256.3K | 0.22% | −100−1.9% | Reduced |
| Cidel Asset Management Inc | 5,096 | $256.1K | 0.02% | −598−10.5% | Reduced |
| Fiduciary Alliance LLC | 5,210 | $254.4K | 0.04% | +10.0% | Added |
| GTS Securities LLC | 5,051 | $253.9K | 0.01% | +5,051 | New |
| Teacher Retirement System of Texas | 4,993 | $251.0K | 0.00% | −1,528−23.4% | Reduced |
| XTX Topco Ltd | 4,979 | $250.2K | 0.02% | −1,668−25.1% | Reduced |
| Ingalls & Snyder LLC | 4,968 | $250.0K | 0.01% | −500−9.1% | Reduced |
| Legacy Capital Group California, Inc. | 4,886 | $245.6K | 0.09% | +33+0.7% | Added |
| Greenleaf Trust | 4,721 | $237.3K | 0.00% | +62+1.3% | Added |
| Integrated Investment Consultants, LLC | 4,700 | $232.4K | 0.06% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 4,606 | $231.5K | 0.01% | +4,606 | New |
| Beverly Hills Private Wealth, LLC | 4,588 | $230.6K | 0.05% | +4,588 | New |
| Pinkerton Retirement Specialists, LLC | 4,563 | $229.3K | 0.04% | +4,563 | New |
| Argent Trust Co | 4,554 | $228.9K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 4,551 | $228.7K | 0.00% | +7+0.2% | Added |
| Steward Partners Investment Advisory, LLC | 4,481 | $225.2K | 0.00% | +21+0.5% | Added |
| Bridgewater Associates, LP | 4,468 | $224.6K | 0.00% | +4,468 | New |
| Institute for Wealth Management, LLC. | 4,465 | $224.4K | 0.03% | 00.0% | Unchanged |
| Meeder Advisory Services, Inc. | 4,436 | $222.9K | 0.02% | +4,436 | New |
| Clarius Group, LLC | 4,397 | $221.0K | 0.02% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 4,306 | $216.4K | 0.01% | +4,306 | New |
| Dynamic Technology Lab Private Ltd | 4,181 | $210.0K | 0.02% | +4,181 | New |
| Axxcess Wealth Management, LLC | 4,175 | $209.8K | 0.01% | −1,198−22.3% | Reduced |
| Lazard Asset Management LLC | 4,177 | $209.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 4,088 | $205.0K | 0.00% | +779+23.5% | Added |
| CoreCap Advisors, LLC | 4,074 | $204.8K | 0.02% | +4,058+25,362.5% | Added |
| Fielder Capital Group LLC | 4,065 | $204.3K | 0.08% | +4,065 | New |
| Fairview Capital Investment Management, LLC | 4,000 | $201.0K | 0.01% | +4,000 | New |
| Farther Finance Advisors, LLC | 3,958 | $196.2K | 0.01% | +14+0.4% | Added |
| Farmers & Merchants Investments Inc | 3,720 | $187.0K | 0.01% | 00.0% | Unchanged |
| Horizon Investments, LLC | 3,523 | $177.1K | 0.00% | +57+1.6% | Added |
| Mirova | 3,275 | $164.6K | 0.03% | +3,275 | New |
| Harvest Fund Management Co., Ltd | 3,070 | $154.0K | 0.01% | +2,802+1,045.5% | Added |
| Skylands Capital, LLC | 2,867 | $144.1K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,849 | $143.2K | 0.00% | 00.0% | Unchanged |
| Bank & Trust Co | 2,702 | $135.8K | 0.12% | +2,702 | New |
| Rothschild Investment LLC | 2,575 | $129.4K | 0.01% | +1,870+265.2% | Added |
| Quent Capital, LLC | 2,477 | $124.5K | 0.01% | −11−0.4% | Reduced |
| Atlas Capital Advisors LLC | 2,349 | $118.1K | 0.02% | −56−2.3% | Reduced |
| ORG Partners LLC | 2,286 | $113.3K | 0.01% | +2,286 | New |
| Covestor Ltd | 2,143 | $108.0K | 0.07% | +169+8.6% | Added |
| Wetzel Investment Advisors, Inc. | 2,155 | $106.6K | 0.06% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 2,087 | $104.9K | 0.01% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 2,027 | $101.9K | 0.02% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,890 | $95.0K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 1,825 | $91.7K | 0.01% | −569−23.8% | Reduced |
| Parallel Advisors, LLC | 1,794 | $90.2K | 0.00% | −48−2.6% | Reduced |
| GAMMA Investing LLC | 1,790 | $90.0K | 0.01% | +394+28.2% | Added |
| Quadrant Capital Group LLC | 1,568 | $78.8K | 0.01% | −11−0.7% | Reduced |
| Center for Financial Planning, Inc. | 1,479 | $74.3K | 0.01% | 00.0% | Unchanged |
| CVA Family Office, LLC | 1,466 | $73.7K | 0.01% | +21+1.5% | Added |
| Caldwell Sutter Capital, Inc. | 1,443 | $72.5K | 0.04% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,329 | $66.8K | 0.00% | +79+6.3% | Added |
| Ancora Advisors, LLC | 1,250 | $62.8K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,164 | $58.5K | 0.00% | +9+0.8% | Added |
| Deseret Mutual Benefit Administrators | 1,120 | $56.3K | 0.03% | −130−10.4% | Reduced |
| Partnership Wealth Management, LLC | 1,106 | $55.6K | 0.04% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 1,102 | $55.4K | 0.00% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 1,102 | $55.0K | 0.02% | −226−17.0% | Reduced |
| Old Point Trust & Financial Services N A | 1,084 | $54.5K | 0.02% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 1,042 | $51.8K | 0.01% | −4−0.4% | Reduced |
| First United Bank Trust | 983 | $49.4K | 0.02% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 981 | $49.3K | 0.03% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 956 | $48.0K | 0.01% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 955 | $48.0K | 0.02% | +100+11.7% | Added |
| Brown Brothers Harriman & Co | 938 | $47.1K | 0.00% | +590+169.5% | Added |
| Armstrong Advisory Group, Inc | 907 | $45.6K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 868 | $43.6K | 0.01% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 866 | $43.5K | 0.01% | +312+56.3% | Added |
| Cromwell Holdings LLC | 847 | $42.6K | 0.03% | +847 | New |
| Tompkins Financial Corp | 780 | $39.2K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 704 | $35.4K | 0.00% | +91+14.8% | Added |
| NBC Securities, Inc. | 693 | $34.0K | 0.00% | +30+4.5% | Added |
| Montag A & Associates Inc | 645 | $32.4K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 600 | $30.0K | 0.02% | −1,000−62.5% | Reduced |
| Central Trust Co | 596 | $30.0K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 551 | $27.7K | 0.00% | −72−11.6% | Reduced |
| Carolinas Wealth Consulting LLC | 492 | $24.7K | 0.00% | +3+0.6% | Added |
| Massmutual Trust Co FSB | 463 | $23.3K | 0.00% | +114+32.7% | Added |
| JJJ Advisors Inc. | 462 | $23.2K | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 448 | $22.5K | 0.01% | +448 | New |
| CIBC Private Wealth Group, LLC | 486 | $22.5K | 0.00% | −229−32.0% | Reduced |
| WR Wealth Planners, LLC | 424 | $21.3K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 392 | $19.7K | 0.00% | +27+7.4% | Added |
| Creative Financial Designs Inc | 381 | $19.1K | 0.00% | 00.0% | Unchanged |
| Millburn Ridgefield Corp | 364 | $18.3K | 0.00% | −70−16.1% | Reduced |
| Catalyst Capital Advisors LLC | 364 | $18.3K | 0.00% | −70−16.1% | Reduced |
| Umb Bank N A | 361 | $18.1K | 0.00% | +355+5,916.7% | Added |