WestRock Co

WRK2024/7/8 下市

產業: Paperboard Containers & Boxes
SEC CIK: 0001732845

SEC 申報列表（在新分頁開啟）

WestRock Co 已在 2024/7/8 下市；內部人最後一份 Form 4 在 2024/7/8 申報；2024 年第 2 季末有 589 家機構在 13F 申報持有，市值合計 $117.1 億；索羅斯基金管理和Maverick 資本兩位大師持有。

2021 年第 2 季與 2021 年第 1 季比較

持有 WestRock Co 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人 2021 年第 1 季全部持有人

WRK 的 13F 持有人：2021 年第 1 季與 2021 年第 2 季比較
項目	2021 年第 1 季	其中尚未申報 2021 年第 2 季	2021 年第 2 季	變化
持有家數	590	4	610	+24
股數	2.23 億	47.1 萬	2.25 億	+290.1 萬 (+1.3%)
市值	$115.9 億	$2,449 萬	$119.7 億	+$4.09 億 (+3.5%)

4 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（77 家）

2021 年第 2 季季末持有 WestRock Co、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 WRK 的機構
機構	股數	市值	佔組合 %
Ardevora Asset Management LLP	1,314,085	$6,994 萬	0.88%
Kimelman & Baird, LLC	444,941	$2,368 萬	2.11%
Minneapolis Portfolio Management Group, LLC	386,866	$2,059 萬	2.14%
Amundi	253,785	$1,351 萬	0.01%
Marshall Wace North America L.P.	219,401	$1,168 萬	0.05%
Qube Research & Technologies Ltd	167,063	$889.1 萬	0.11%
Mn Services Vermogensbeheer B.V.	193,200	$867.0 萬	0.07%
Two Sigma Investments, LP	160,116	$852.1 萬	0.02%
Moore Capital Management, LP	110,267	$586.8 萬	0.11%
Voloridge Investment Management, LLC	74,902	$398.6 萬	0.03%
Trexquant Investment LP	54,292	$288.9 萬	0.24%
Pearl River Capital, LLC	39,069	$207.9 萬	0.57%
Crestline Management, LP	35,700	$190.0 萬	0.16%
Walleye Capital LLC	28,889	$153.7 萬	0.06%
BI Asset Management Fondsmaeglerselskab A/S	27,168	$144.6 萬	0.06%
Centiva Capital, LP	26,198	$139.4 萬	0.11%
Schonfeld Strategic Advisors LLC	21,399	$113.8 萬	0.01%
Twin Tree Management, LP	19,220	$102.3 萬	0.03%
Bridgewater Associates, LP	19,035	$101.3 萬	0.01%
Quantbot Technologies LP	18,921	$100.6 萬	0.08%
Two Sigma Advisers, LP	18,600	$99.0 萬	0.00%
Dynamic Technology Lab Private Ltd	16,953	$90.2 萬	0.09%
Cresset Asset Management, LLC	16,781	$89.4 萬	0.01%
Brookfield Asset Management Inc.	15,600	$83.0 萬	0.00%
USA Financial Portformulas Corp	14,973	$79.7 萬	0.67%
LMR Partners LLP	14,656	$78.0 萬	0.01%
Wright Investors Service Inc	14,118	$75.1 萬	0.20%
PFS Investments Inc.	11,860	$62.7 萬	0.01%
Bridgefront Capital, LLC	11,614	$61.8 萬	0.23%
Aigen Investment Management, LP	10,639	$56.6 萬	0.10%
Mirae Asset Global Investments Co., Ltd.	10,330	$54.9 萬	0.00%
Los Angeles Capital Management LLC	9,977	$53.1 萬	0.00%
PRW Wealth Management LLC	9,309	$49.5 萬	0.15%
Virtu Financial LLC	8,973	$47.8 萬	0.05%
Y-Intercept (Hong Kong) Ltd	8,770	$46.7 萬	0.12%
Barings LLC	7,878	$41.9 萬	0.01%
FORA Capital, LLC	7,194	$38.3 萬	0.07%
Levin Capital Strategies, L.P.	6,900	$36.7 萬	0.04%
Nomura Holdings Inc	6,797	$36.2 萬	0.00%
Asahi Life Asset Management Co., Ltd.	6,770	$36.0 萬	0.05%
Engineers Gate Manager LP	6,670	$35.5 萬	0.02%
Polar Asset Management Partners Inc.	6,521	$34.7 萬	0.00%
AGF Investments LLC	6,451	$34.3 萬	0.04%
Simplex Trading, LLC	6,305	$33.5 萬	0.01%
NuWave Investment Management, LLC	6,273	$33.4 萬	0.37%
Infini Master Fund	6,094	$32.4 萬	0.35%
Infini Capital Management Ltd	6,094	$32.4 萬	0.35%
Machina Capital S.A.S.	5,500	$29.3 萬	0.50%
Atlantic Union Bankshares Corp	4,805	$25.6 萬	0.02%
Gsa Capital Partners LLP	4,691	$25.0 萬	0.03%
Boston Private Wealth LLC	4,660	$24.8 萬	0.00%
Stony Point Wealth Management Inc.	4,631	$24.6 萬	0.16%
Deseret Mutual Benefit Administrators	4,400	$23.4 萬	0.06%
Cookson Peirce & Co Inc	4,315	$23.0 萬	0.01%
Thomasville National Bank	4,175	$22.2 萬	0.02%
Intersect Capital LLC	3,993	$21.3 萬	0.04%
National Asset Management, Inc.	3,986	$21.2 萬	0.01%
Cetera Advisor Networks LLC	3,833	$20.4 萬	0.00%
Campbell & CO Investment Adviser LLC	3,800	$20.2 萬	0.09%
Dark Forest Capital Management LP	2,015	$10.7 萬	0.05%
Exos Asset Management LLC	1,539	$8.20 萬	0.04%
State of Wyoming	1,455	$7.70 萬	0.05%
Eagle Bay Advisors LLC	1,287	$7.00 萬	0.06%
BBVA USA	964	$5.10 萬	0.00%
Modus Advisors, LLC	960	$5.10 萬	0.02%
FNY Investment Advisers, LLC	949	$5.00 萬	0.02%
Creative Financial Designs Inc	350	$1.90 萬	0.00%
Strategic Blueprint, LLC	330	$1.80 萬	0.00%
Walleye Trading LLC	314	$1.70 萬	0.00%
Eubel Brady & Suttman Asset Management Inc	100	$5,000	0.00%
Red Door Wealth Management, LLC	100	$5,000	0.00%
FormulaFolio Investments, LLC	79	$4,000	0.00%
Clearstead Advisors, LLC	44	$2,000	0.00%
Johnson Financial Group, Inc.	32	$2,000	0.00%
Concord Wealth Partners	15	$1,000	0.00%
Carroll Financial Associates, Inc.	14	$0	0.00%
Newbridge Financial Services Group, Inc.	3	$0	0.00%

清倉機構（53 家）

2021 年第 1 季季末持有 WestRock Co、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 WRK 的機構
機構	2021 年第 1 季股數	2021 年第 1 季市值
Soviero Asset Management, LP	970,000	$5,049 萬
Capital Growth Management LP	630,000	$3,279 萬
Worldquant Millennium Advisors LLC	208,000	$1,083 萬
Goodman Financial Corp	189,188	$984.7 萬
Pinebridge Investments, L.P.	157,505	$819.8 萬
Caisse de Depot Et Placement du Quebec	103,421	$538.3 萬
Ergoteles LLC	75,324	$392.1 萬
HRT Financial LP	59,544	$309.9 萬
Three Peaks Capital Management, LLC	53,673	$279.4 萬
Fulcrum Asset Management LLP	–	$202.1 萬
Hudson Value Partners, LLC	23,494	$122.7 萬
Waycross Partners, LLC	22,500	$117.1 萬
Grantham, Mayo, Van Otterloo & Co. LLC	17,205	$89.6 萬
Group One Trading, L.P.	14,690	$76.5 萬
Blueshift Asset Management, LLC	13,872	$72.2 萬
Rafferty Asset Management, LLC	13,856	$72.1 萬
Acadian Asset Management LLC	13,755	$71.6 萬
Radnor Capital Management, LLC	12,356	$64.3 萬
Capitolis Advisors LLC	10,846	$56.5 萬
Echo Street Capital Management LLC	9,333	$48.6 萬
Banco BTG Pactual S.A.	8,990	$46.8 萬
LS Investment Advisors, LLC	8,784	$45.7 萬
Meiji Yasuda Asset Management Co Ltd.	7,308	$38.0 萬
Sunbelt Securities, Inc.	7,120	$37.1 萬
Occudo Quantitative Strategies LP	5,878	$30.6 萬
Banco de Sabadell, S.A	5,500	$29.0 萬
Hancock Whitney Corp	5,467	$28.5 萬
Sowell Financial Services LLC	4,403	$26.5 萬
Neuberger Berman Group LLC	6,142	$25.3 萬
Bailard, Inc.	4,700	$24.5 萬
Two Sigma Securities, LLC	4,627	$24.1 萬
Associated Banc-Corp	7,500	$21.2 萬
Old National Bancorp	3,946	$20.5 萬
Point72 Hong Kong Ltd	3,746	$19.5 萬
Barrow Hanley Mewhinney & Strauss LLC	3,688	$19.2 萬
Wealthcare Advisory Partners LLC	2,384	$12.4 萬
Neo Ivy Capital Management	2,135	$11.1 萬
Valeo Financial Advisors, LLC	1,896	$9.90 萬
Ameritas Investment Company, LLC	796	$4.14 萬
International Assets Investment Management, LLC	826	$3.90 萬
Eudaimonia Partners, LLC	318	$1.70 萬
Loomis Sayles & Co L P	305	$1.60 萬
City Holding Co	233	$1.20 萬
Stonebridge Capital Advisors LLC	218	$1.10 萬
Sonora Investment Management, LLC	200	$1.00 萬
KB Financial Partners, LLC	167	$9,000
Sun Life Financial INC	154	$8,000
Front Row Advisors LLC	68	$4,000
Wealthcare Capital Management LLC	55	$3,000
Covington Capital Management	16	$1,000
MPS Loria Financial Planners, LLC	30	$1,000
FIL Ltd	8	$0
Walled Lake Planning & Wealth Management, LLC	2	$0

尚未申報 2021 年第 2 季的機構（4 家）

2021 年第 1 季季末持有 WestRock Co、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2021 年第 1 季持有 WRK、尚未申報 2021 年第 2 季的機構
機構	2021 年第 1 季股數	2021 年第 1 季市值
Amundi Asset Management US, Inc.	426,391	$2,219 萬
Swaine & Leidel Wealth Services, LLC	34,593	$180.1 萬
626 Financial, LLC	9,304	$43.8 萬
CSat Investment Advisory, L.P.	1,175	$6.10 萬