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 |
|---|---|---|---|---|---|
| LGT Fund Management Co Ltd. | 0 | $0 | 0.00% | −88,127−100.0% | Sold out |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −78,800−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −72,934−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −69,267−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −67,177−100.0% | Sold out |
| Paralel Advisors LLC | 0 | $0 | 0.00% | −62,763−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −54,442−100.0% | Sold out |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −54,100−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −53,105−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −37,711−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −27,964−100.0% | Sold out |
| Gulf International Bank (UK) Ltd | 0 | $0 | 0.00% | −21,319−100.0% | Sold out |
| Icon Wealth Advisors, LLC | 0 | $0 | 0.00% | −17,691−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −15,726−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −14,343−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −13,373−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −12,888−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −10,364−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −8,747−100.0% | Sold out |
| Highland Capital Management, LLC | 0 | $0 | 0.00% | −8,100−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Paragon Capital Management Ltd | 0 | $0 | 0.00% | −7,233−100.0% | Sold out |
| Grace & White Inc | 0 | $0 | 0.00% | −6,250−100.0% | Sold out |
| Empower Advisory Group, LLC | 0 | $0 | 0.00% | −5,398−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −5,138−100.0% | Sold out |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −5,084−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −4,852−100.0% | Sold out |
| Claret Asset Management Corp | 0 | $0 | 0.00% | −4,775−100.0% | Sold out |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −4,574−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −4,301−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,308−100.0% | Sold out |
| Blackhawk Capital Partners LLC. | 0 | $0 | 0.00% | −4,153−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −4,094−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −2,160−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,556−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −898−100.0% | Sold out |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −635−100.0% | Sold out |
| Palouse Capital Management, Inc. | 0 | $0 | 0.00% | −223−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −189−100.0% | Sold out |
| Guardian Wealth Management, Inc. | 0 | $0 | 0.00% | −164−100.0% | Sold out |
| Pin Oak Investment Advisors Inc | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Sachetta, LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| New Covenant Trust Company, N.A. | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Financial Synergies Wealth Advisors, Inc. | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Rakuten Securities, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Segantii Capital Management Ltd | – | – | – | – | Not filed |
| Credit Suisse AG | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Degroof Petercam Asset Management | – | – | – | – | Not filed |
| Pflug Koory, LLC | – | – | – | – | Not filed |
| Handelsinvest Investeringsforvaltning | – | – | – | – | Not filed |