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Livermore
Livermore
ZHEN

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.

Institutional holdersQ2 2024: 589 institutions
Q1 2021: 590 institutionsQ2 2021: 610 institutionsQ3 2021: 587 institutionsQ4 2021: 601 institutionsQ1 2022: 627 institutionsQ2 2022: 607 institutionsQ3 2022: 578 institutionsQ4 2022: 603 institutionsQ1 2023: 564 institutionsQ2 2023: 573 institutionsQ3 2023: 594 institutionsQ4 2023: 612 institutionsQ1 2024: 588 institutionsQ2 2024: 589 institutionsQ3 2024: 6 institutionsQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ2 2024: $11.7B
Q1 2021: $11.6BQ2 2021: $12.0BQ3 2021: $11.5BQ4 2021: $9.88BQ1 2022: $10.5BQ2 2022: $8.69BQ3 2022: $6.84BQ4 2022: $7.71BQ1 2023: $6.79BQ2 2023: $6.54BQ3 2023: $7.97BQ4 2023: $9.31BQ1 2024: $11.4BQ2 2024: $11.7BQ3 2024: $3.67MQ4 2024: $52Q1 2025: $52Q2 2025: $52Q3 2025: $52Q4 2025: $52Q1 2026: $52Q2 2026: $52
Institutions holding WRK and their total value by quarter
QuarterHoldersValue
Q2 20261$52
Q1 20261$52
Q4 20251$52
Q3 20251$52
Q2 20251$52
Q1 20251$52
Q4 20241$52
Q3 20246$3.67M
Q2 2024589$11.7B
Q1 2024588$11.4B
Q4 2023612$9.31B
Q3 2023594$7.97B
Q2 2023573$6.54B
Q1 2023564$6.79B
Q4 2022603$7.71B
Q3 2022578$6.84B
Q2 2022607$8.69B
Q1 2022627$10.5B
Q4 2021601$9.88B
Q3 2021587$11.5B
Q2 2021610$12.0B
Q1 2021590$11.6B

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding WestRock Co; share changes are against Q1 2024.

Institutions holding WRK in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
NBT Bank N A356$17.9K0.00%00.0%Unchanged
Huntington National Bank351$17.6K0.00%+80+29.5%Added
HM Payson & Co350$17.6K0.00%−11−3.0%Reduced
Jones Financial Companies LLLP335$16.9K0.00%+132+65.0%Added
TD Private Client Wealth LLC322$16.2K0.00%+89+38.2%Added
Venturi Wealth Management, LLC313$15.7K0.00%00.0%Unchanged
Monetary Management Group Inc300$15.1K0.00%00.0%Unchanged
Householder Group Estate & Retirement Specialist, LLC303$15.0K0.00%+1+0.3%Added
TD Waterhouse Canada Inc.300$14.9K0.00%00.0%Unchanged
Rise Advisors, LLC292$14.7K0.01%+2+0.7%Added
Optiver Holding B.V.284$14.3K0.00%+284New
SRS Capital Advisors, Inc.272$13.7K0.00%+132+94.3%Added
First Horizon Advisors, Inc.250$12.6K0.00%00.0%Unchanged
Sandy Spring Bank235$11.8K0.00%00.0%Unchanged
MeadowBrook Investment Advisors LLC234$11.8K0.01%00.0%Unchanged
Financial Perspectives, Inc224$11.3K0.00%00.0%Unchanged
Hall Laurie J Trustee225$11.0K0.00%00.0%Unchanged
Group One Trading, L.P.207$10.4K0.00%+207New
Trifecta Capital Advisors, LLC200$10.1K0.00%00.0%Unchanged
Family Firm, Inc.192$9.66K0.00%+192New
Exchange Traded Concepts, LLC157$7.89K0.00%+31+24.6%Added
Raleigh Capital Management Inc.155$7.79K0.00%00.0%Unchanged
ZynergyRetirementPlanningLLC155$7.79K0.01%+155New
Meeder Asset Management Inc152$7.64K0.00%−1,611−91.4%Reduced
Delta Asset Management LLC150$7.54K0.00%00.0%Unchanged
Private Trust Co NA147$7.39K0.00%00.0%Unchanged
Annis Gardner Whiting Capital Advisors, LLC139$6.99K0.00%00.0%Unchanged
Sanctuary Wealth Management, L.L.C.131$6.58K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC130$6.53K0.00%00.0%Unchanged
St Germain D J Co Inc127$6.38K0.00%00.0%Unchanged
FinTrust Capital Advisors, LLC126$6.33K0.00%+126New
Eagle Bay Advisors LLC120$6.03K0.00%−17−12.4%Reduced
Main Street Group, LTD121$5.96K0.00%+1+0.8%Added
Anchor Investment Management, LLC117$5.90K0.00%00.0%Unchanged
Key Financial Inc117$5.88K0.00%00.0%Unchanged
Asset Dedication, LLC115$5.78K0.00%00.0%Unchanged
St. Johns Investment Management Company, LLC110$5.53K0.00%00.0%Unchanged
Register Financial Advisors LLC110$5.53K0.00%00.0%Unchanged
Fortitude Family Office, LLC107$5.38K0.00%00.0%Unchanged
Bell Investment Advisors, Inc103$5.18K0.00%00.0%Unchanged
Assetmark, Inc103$5.18K0.00%+103New
Avion Wealth115$5.00K0.00%+100+666.7%Added
Sunbelt Securities, Inc.96$4.83K0.00%−1−1.0%Reduced
Anfield Capital Management, LLC82$4.12K0.00%+82New
MV Capital Management, Inc.80$4.02K0.00%+1+1.3%Added
Harbour Investments, Inc.77$3.87K0.00%−150−66.1%Reduced
Zions Bancorporation, N.A.77$3.87K0.00%00.0%Unchanged
North Star Investment Management Corp.75$3.77K0.00%00.0%Unchanged
Aspect Partners, LLC67$3.37K0.00%00.0%Unchanged
DT Investment Partners, LLC60$3.02K0.00%00.0%Unchanged
Kayne Anderson Rudnick Investment Management LLC54$2.75K0.00%00.0%Unchanged
MCF Advisors LLC54$2.71K0.00%00.0%Unchanged
SJS Investment Consulting Inc.47$2.36K0.00%00.0%Unchanged
Bruce G. Allen Investments, LLC44$2.21K0.00%−1−2.2%Reduced
Financial Management Professionals, Inc.46$2.00K0.00%00.0%Unchanged
Concord Wealth Partners39$1.96K0.00%00.0%Unchanged
Private Wealth Management Group, LLC37$1.86K0.00%00.0%Unchanged
Delos Wealth Advisors, LLC34$1.71K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.33$1.65K0.00%−2−5.7%Reduced
Versant Capital Management, Inc31$1.56K0.00%00.0%Unchanged
AdvisorNet Financial, Inc30$1.51K0.00%00.0%Unchanged
Hexagon Capital Partners LLC29$1.46K0.00%−10−25.6%Reduced
Core Alternative Capital28$1.41K0.00%00.0%Unchanged
DiNuzzo Private Wealth, Inc.26$1.31K0.00%00.0%Unchanged
Dunhill Financial, LLC26$1.30K0.00%+5+23.8%Added
Boyd Watterson Asset Management LLC23$1.16K0.00%00.0%Unchanged
International Assets Investment Management, LLC22$1.11K0.00%+22New
Ashton Thomas Private Wealth, LLC22$1.11K0.00%+22New
Wolff Wiese Magana LLC20$1.01K0.00%00.0%Unchanged
Coppell Advisory Solutions LLC20$1.00K0.00%+20New
JTC Employer Solutions Trusteee Ltd25$1.00K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC18$9040.00%−330−94.8%Reduced
Valued Wealth Advisors LLC16$8050.00%+11+220.0%Added
Prestige Wealth Management Group LLC15$7540.00%00.0%Unchanged
Unique Wealth Strategies, LLC15$7420.00%+15New
TFC Financial Management14$7040.00%+3+27.3%Added
Proequities, Inc.14$7030.00%00.0%Unchanged
Compass Wealth Management LLC11$5530.00%00.0%Unchanged
Private Ocean, LLC10$5030.00%+10New
Thurston, Springer, Miller, Herd & Titak, Inc.9$4520.00%+9New
True Wealth Design, LLC7$3520.00%00.0%Unchanged
Ruedi Wealth Management, Inc.7$3520.00%+7New
Global Financial Private Client, LLC2$1010.00%00.0%Unchanged
Harbor Investment Advisory, LLC2$1010.00%+2New
National Pension Service1$500.00%00.0%Unchanged
Dogwood Wealth Management LLC0$10.00%0Unchanged
Capital Advisors, Ltd. LLC7$00.00%−5−41.7%Reduced
GW&K Investment Management, LLC6$00.00%+6New
Evolution Advisers, Inc.16$00.00%+16New
Greenhaven Associates IncSuperinvestorGreenhaven Associates0$00.00%−12,644,411−100.0%Sold out
Carlson Capital L P0$00.00%−828,472−100.0%Sold out
Key Group Holdings (Cayman), Ltd.0$00.00%−625,000−100.0%Sold out
Boussard & Gavaudan Investment Management LLP0$00.00%−407,243−100.0%Sold out
Impax Asset Management Group plc0$00.00%−377,081−100.0%Sold out
Alberta Investment Management Corp0$00.00%−234,490−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−196,208−100.0%Sold out
CapWealth Advisors, LLC0$00.00%−174,000−100.0%Sold out
Angelo Gordon & Co., L.P.0$00.00%−125,000−100.0%Sold out
Telos Capital Management, Inc.0$00.00%−106,973−100.0%Sold out
Great West Life Assurance Co0$00.00%−88,187−100.0%Sold out