WestRock Co
WRK2024/7/8 下市- 產業
- Paperboard Containers & Boxes
- SEC CIK
- 0001732845
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 3 季 13F 持有人
WestRock Co 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 587
- 較 2021 年第 2 季 −15 家
- 持有股數
- 2.30 億
- 較 2021 年第 2 季 +1,196 萬 (+5.5%)
- 總市值
- $114.6 億
- 較 2021 年第 2 季 −$1.25 億 (−1.1%)
- 新進機構
- 55
- 另有 208 家加碼
- 清倉機構
- 70
- 另有 212 家減碼
另有 8 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 WRK 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $52 |
| 2026 年第 1 季 | 1 | $52 |
| 2025 年第 4 季 | 1 | $52 |
| 2025 年第 3 季 | 1 | $52 |
| 2025 年第 2 季 | 1 | $52 |
| 2025 年第 1 季 | 1 | $52 |
| 2024 年第 4 季 | 1 | $52 |
| 2024 年第 3 季 | 6 | $367.3 萬 |
| 2024 年第 2 季 | 589 | $117.1 億 |
| 2024 年第 1 季 | 588 | $114.0 億 |
| 2023 年第 4 季 | 612 | $93.1 億 |
| 2023 年第 3 季 | 594 | $79.7 億 |
| 2023 年第 2 季 | 573 | $65.4 億 |
| 2023 年第 1 季 | 564 | $67.9 億 |
| 2022 年第 4 季 | 603 | $77.1 億 |
| 2022 年第 3 季 | 578 | $68.4 億 |
| 2022 年第 2 季 | 607 | $86.9 億 |
| 2022 年第 1 季 | 627 | $104.6 億 |
| 2021 年第 4 季 | 601 | $98.8 億 |
| 2021 年第 3 季 | 587 | $114.6 億 |
| 2021 年第 2 季 | 610 | $119.7 億 |
| 2021 年第 1 季 | 590 | $115.9 億 |
2021 年第 3 季持有機構
每家機構持有 WestRock Co 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Transform Wealth, LLC | 54,954 | $273.8 萬 | 0.31% | −105,235−65.7% | 減碼 |
| Hartford Financial Management Inc. | 54,833 | $273.2 萬 | 0.70% | +141+0.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 52,495 | $271.1 萬 | 0.01% | −19,766−27.4% | 減碼 |
| Nisa Investment Advisors, LLC | 53,647 | $267.3 萬 | 0.02% | −100−0.2% | 減碼 |
| Ieq Capital, LLC | 51,851 | $258.5 萬 | 0.07% | +51,851 | 新進 |
| Natixis Advisors, L.P. | 51,841 | $258.3 萬 | 0.01% | +5,451+11.8% | 加碼 |
| Lowe Brockenbrough & Co Inc | 51,670 | $257.5 萬 | 0.20% | +210+0.4% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 51,030 | $254.3 萬 | 0.13% | −3,050−5.6% | 減碼 |
| National Pension Service | 49,001 | $244.2 萬 | 0.00% | −81,416−62.4% | 減碼 |
| British Columbia Investment Management Corp | 49,010 | $244.2 萬 | 0.01% | +242+0.5% | 加碼 |
| Mariner, LLC | 48,985 | $244.1 萬 | 0.01% | −2,496−4.8% | 減碼 |
| Fruth Investment Management | 48,967 | $244.0 萬 | 0.75% | −407−0.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 48,842 | $243.4 萬 | 0.05% | +76+0.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 48,150 | $239.9 萬 | 0.01% | −40.0% | 減碼 |
| Utah Retirement Systems | 47,720 | $237.8 萬 | 0.03% | −2,200−4.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 47,119 | $234.8 萬 | 0.00% | −33,966−41.9% | 減碼 |
| Twin Capital Management Inc | 46,755 | $233.0 萬 | 0.24% | −7,660−14.1% | 減碼 |
| Werlinich Asset Management, LLC | 46,700 | $232.7 萬 | 1.88% | 00.0% | 不變 |
| Sippican Capital Advisors | 45,779 | $228.1 萬 | 1.98% | −165−0.4% | 減碼 |
| Public Sector Pension Investment Board | 44,941 | $223.9 萬 | 0.01% | +3,220+7.7% | 加碼 |
| Bank of Nova Scotia | 43,832 | $218.3 萬 | 0.00% | +4,625+11.8% | 加碼 |
| Citizens National Bank Trust Department | 42,560 | $212.1 萬 | 0.60% | +5,358+14.4% | 加碼 |
| Teacher Retirement System of Texas | 42,499 | $211.8 萬 | 0.01% | +8,453+24.8% | 加碼 |
| Texas Permanent School Fund | 41,249 | $205.5 萬 | 0.03% | −2,961−6.7% | 減碼 |
| Mackay Shields LLC | 40,966 | $204.1 萬 | 0.02% | −1,178−2.8% | 減碼 |
| SWS Partners | 40,742 | $203.0 萬 | 1.26% | +3,281+8.8% | 加碼 |
| ACG Wealth | 40,197 | $200.3 萬 | 0.26% | +9,616+31.4% | 加碼 |
| IFM Investors Pty Ltd | 40,105 | $199.8 萬 | 0.04% | +2,298+6.1% | 加碼 |
| ProShare Advisors LLC | 39,905 | $198.8 萬 | 0.01% | +1,615+4.2% | 加碼 |
| Victory Capital Management Inc | 39,420 | $196.4 萬 | 0.00% | −26,285−40.0% | 減碼 |
| Kestra Advisory Services, LLC | 39,357 | $196.1 萬 | 0.02% | −1,742−4.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,749 | $193.1 萬 | 0.01% | −6,056−13.5% | 減碼 |
| Albar Capital Ltd | 38,328 | $191.0 萬 | 0.67% | +38,328 | 新進 |
| Advisor Group Holdings, Inc. | 38,272 | $190.7 萬 | 0.00% | +3,354+9.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 38,003 | $189.4 萬 | 0.03% | +5,751+17.8% | 加碼 |
| Blair William & Co | 36,488 | $181.8 萬 | 0.01% | +4,869+15.4% | 加碼 |
| Richard P Slaughter Associates Inc | 36,434 | $181.5 萬 | 0.72% | −450−1.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 36,277 | $180.7 萬 | 0.00% | −769−2.1% | 減碼 |
| Janney Montgomery Scott LLC | 35,684 | $177.8 萬 | 0.01% | +15,382+75.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 35,246 | $175.6 萬 | 0.01% | −1,100−3.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 35,238 | $175.6 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Inc. | 35,059 | $174.7 萬 | 0.01% | −21,137−37.6% | 減碼 |
| Mutual of America Capital Management LLC | 35,026 | $174.5 萬 | 0.02% | −14,480−29.2% | 減碼 |
| EagleClaw Capital Managment, LLC | 35,010 | $174.5 萬 | 0.45% | −2,800−7.4% | 減碼 |
| Sound Income Strategies, LLC | 34,652 | $172.7 萬 | 0.22% | +2,977+9.4% | 加碼 |
| Stifel Financial Corp | 34,034 | $169.7 萬 | 0.00% | −40,864−54.6% | 減碼 |
| Gotham Asset Management, LLC | 33,556 | $167.2 萬 | 0.07% | −21,638−39.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,460 | $166.7 萬 | 0.02% | +29,619+771.1% | 加碼 |
| Investors Research Corp | 31,479 | $156.9 萬 | 0.53% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 31,337 | $156.2 萬 | 0.02% | −903−2.8% | 減碼 |
| Diligent Investors, LLC | 29,081 | $154.8 萬 | 0.53% | 00.0% | 不變 |
| WESPAC Advisors, LLC | 31,074 | $154.8 萬 | 0.95% | +17,661+131.7% | 加碼 |
| Citizens Business Bank | 30,356 | $151.3 萬 | 0.20% | +6,515+27.3% | 加碼 |
| Weatherly Asset Management L. P. | 30,268 | $150.8 萬 | 0.18% | +3,296+12.2% | 加碼 |
| Marshall Wace North America L.P. | 29,987 | $149.5 萬 | 0.01% | −189,414−86.3% | 減碼 |
| Shelton Capital Management | 29,915 | $149.1 萬 | 0.06% | 00.0% | 不變 |
| Grace & White Inc | 29,575 | $147.4 萬 | 0.28% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 28,951 | $144.3 萬 | 0.02% | 00.0% | 不變 |
| Burney Co | 28,795 | $143.5 萬 | 0.07% | −640−2.2% | 減碼 |
| Recurrent Investment Advisors LLC | 28,430 | $141.7 萬 | 0.62% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 28,295 | $141.0 萬 | 0.01% | +22,954+429.8% | 加碼 |
| Jane Street Group, LLC | 28,190 | $140.5 萬 | 0.00% | +12,749+82.6% | 加碼 |
| US Bancorp | 28,151 | $140.3 萬 | 0.00% | −564−2.0% | 減碼 |
| Two Sigma Investments, LP | 27,842 | $138.7 萬 | 0.00% | −132,274−82.6% | 減碼 |
| Oppenheimer & Co Inc | 27,609 | $137.6 萬 | 0.03% | −2,590−8.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 27,597 | $137.5 萬 | 0.05% | +429+1.6% | 加碼 |
| Illinois Municipal Retirement Fund | 27,510 | $137.1 萬 | 0.05% | +4,203+18.0% | 加碼 |
| BCK Capital Management LP | 27,168 | $135.4 萬 | 0.81% | +1,249+4.8% | 加碼 |
| Nissay Asset Management Corp | 26,935 | $134.2 萬 | 0.01% | +1,389+5.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 26,350 | $131.3 萬 | 0.03% | +630+2.4% | 加碼 |
| Members Capital Advisors Inc | 25,124 | $125.2 萬 | 0.68% | 00.0% | 不變 |
| Hartford Investment Management Co | 25,075 | $124.9 萬 | 0.03% | −3,107−11.0% | 減碼 |
| Decatur Capital Management, Inc. | 25,050 | $124.8 萬 | 0.82% | −29,475−54.1% | 減碼 |
| Verdad Advisers, LP | 25,000 | $124.6 萬 | 0.90% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 24,812 | $123.6 萬 | 0.00% | +6,611+36.3% | 加碼 |
| Clear Harbor Asset Management, LLC | 24,405 | $121.6 萬 | 0.14% | −745−3.0% | 減碼 |
| Crawford Investment Counsel Inc | 24,270 | $120.9 萬 | 0.02% | −20−0.1% | 減碼 |
| People's United Financial, Inc. | 24,248 | $120.8 萬 | 0.03% | −6,268−20.5% | 減碼 |
| Citadel Advisors LLC | 24,226 | $120.7 萬 | 0.00% | −624,908−96.3% | 減碼 |
| Abacus Planning Group, Inc. | 23,452 | $116.9 萬 | 0.37% | −860−3.5% | 減碼 |
| London Co of Virginia | 22,744 | $113.3 萬 | 0.01% | 00.0% | 不變 |
| Norinchukin Bank, The | 22,674 | $113.0 萬 | 0.02% | +656+3.0% | 加碼 |
| AlphaCrest Capital Management LLC | 22,503 | $112.1 萬 | 0.06% | −34,064−60.2% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 22,390 | $111.5 萬 | 0.02% | −8,865−28.4% | 減碼 |
| Adams Natural Resources Fund, Inc. | 22,200 | $110.6 萬 | 0.26% | 00.0% | 不變 |
| Keybank National Association | 22,170 | $110.5 萬 | 0.00% | +541+2.5% | 加碼 |
| Securian Asset Management, Inc | 22,068 | $110.0 萬 | 0.02% | −200−0.9% | 減碼 |
| Weiss Asset Management LP | 21,800 | $108.6 萬 | 0.03% | +21,800 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 21,135 | $105.3 萬 | 0.07% | 00.0% | 不變 |
| Mather Group, LLC. | 20,915 | $104.2 萬 | 0.03% | −2,124−9.2% | 減碼 |
| Shell Asset Management Co | 20,918 | $104.2 萬 | 0.02% | +2,469+13.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 20,829 | $103.8 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 20,649 | $102.9 萬 | 0.01% | +4,475+27.7% | 加碼 |
| PEAK6 Investments LLC | 20,213 | $100.7 萬 | 0.02% | −34,908−63.3% | 減碼 |
| Maryland State Retirement & Pension System | 19,585 | $100.5 萬 | 0.03% | 00.0% | 不變 |
| CIBC Asset Management Inc | 19,914 | $99.2 萬 | 0.00% | +589+3.0% | 加碼 |
| Bridgewater Associates, LP | 19,848 | $98.9 萬 | 0.01% | +813+4.3% | 加碼 |
| ING Groep NV | 19,671 | $98.0 萬 | 0.01% | +560+2.9% | 加碼 |
| LCNB Corp | 19,564 | $97.5 萬 | 0.49% | +376+2.0% | 加碼 |
| Wealthfront Advisers LLC | 19,352 | $96.4 萬 | 0.00% | −7,212−27.1% | 減碼 |