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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 WestRock Co 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

WRK 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數6017627+33
股數2.23 億18.7 萬2.22 億−16.9 萬 (−0.1%)
市值$98.8 億$828.8 萬$104.6 億+$5.95 億 (+6.0%)

7 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(97 家)

2022 年第 1 季季末持有 WestRock Co、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 WRK 的機構
機構股數市值佔組合 %
Greenhaven Associates Inc大師Greenhaven7,176,300$3.38 億8.95%
Ninety One UK Ltd1,331,932$6,264 萬0.16%
Deprince Race & Zollo Inc656,116$3,086 萬0.60%
Key Group Holdings (Cayman), Ltd.386,363$1,817 萬1.39%
Appian Way Asset Management LP234,900$1,105 萬5.02%
Arbiter Partners Capital Management LLC203,548$957.3 萬7.01%
Scopus Asset Management, L.P.200,000$940.6 萬0.35%
Diameter Capital Partners LP140,000$658.4 萬0.79%
Concentric Capital Strategies, LP98,900$465.1 萬1.77%
Jump Financial, LLC91,588$430.7 萬0.18%
Strategic Global Advisors, LLC79,975$376.1 萬0.55%
Alberta Investment Management Corp73,600$346.1 萬0.02%
Amalgamated Financial Corp.66,699$313.7 萬0.02%
Ninety One SA (PTY) Ltd57,612$275.4 萬0.77%
Jade Capital Advisors, LLC55,000$258.7 萬1.74%
Crestline Management, LP53,500$251.6 萬0.32%
Brookfield Asset Management Inc.45,080$212.0 萬0.01%
Acadian Asset Management LLC44,025$206.8 萬0.01%
Stoneridge Investment Partners LLC42,926$201.9 萬0.95%
CX Institutional42,826$201.4 萬0.16%
Myriad Asset Management Ltd.42,600$200.3 萬0.29%
Tocqueville Asset Management L.P.41,169$193.6 萬0.03%
Second Half Financial Partners, LLC34,593$180.1 萬1.44%
Algert Global LLC31,697$149.1 萬0.10%
Balentine LLC25,558$120.2 萬0.04%
Heritage Trust Co24,926$117.2 萬0.17%
Miracle Mile Advisors, LLC21,600$101.6 萬0.04%
Los Angeles Capital Management LLC18,582$87.4 萬0.00%
Teza Capital Management LLC17,475$82.2 萬0.31%
McDonald Partners LLC17,262$81.2 萬0.18%
Meridian Financial Partners LLC16,097$75.7 萬1.13%
CIBC World Markets Corp16,002$75.3 萬0.01%
Natixis Investment Managers International13,960$65.6 萬0.01%
Simplex Trading, LLC13,797$64.8 萬0.02%
Quantinno Capital Management LP13,723$64.5 萬0.10%
Graham Capital Management, L.P.12,406$58.3 萬0.03%
Achmea Investment Management B.V.11,652$54.9 萬0.01%
Dynamic Technology Lab Private Ltd11,427$53.7 萬0.06%
1st Source Bank10,184$47.9 萬0.03%
Quantitative Investment Management, LLC10,174$47.8 萬0.05%
FORA Capital, LLC10,030$47.5 萬0.09%
Sagefield Capital LP10,050$47.3 萬0.21%
PDT Partners, LLC9,670$45.5 萬0.04%
Seven Eight Capital, LP9,630$45.3 萬0.06%
Aaron Wealth Advisors20,269$43.1 萬0.01%
Meeder Asset Management Inc8,243$38.8 萬0.02%
Beacon Pointe Advisors, LLC8,093$38.1 萬0.01%
Asahi Life Asset Management Co., Ltd.7,930$37.3 萬0.05%
Walleye Trading LLC7,849$36.9 萬0.01%
Duality Advisers, LP7,159$33.7 萬0.04%
MQS Management LLC6,727$31.6 萬0.26%
Jefferies Group LLC6,709$31.6 萬0.01%
Y-Intercept (Hong Kong) Ltd6,362$29.9 萬0.07%
Ingalls & Snyder LLC6,058$28.5 萬0.01%
Cowen and Company, LLC6,043$28.4 萬0.03%
Exane Derivatives6,001$28.2 萬0.08%
Fox Run Management, L.L.C.5,943$27.9 萬0.16%
XTX Topco Ltd5,942$27.9 萬0.12%
LexAurum Advisors, LLC5,887$27.7 萬0.09%
Bluefin Capital Management, LLC5,830$27.4 萬0.05%
Corient Capital Partners, LLC4,797$22.6 萬0.01%
Empirical Finance, LLC4,788$22.5 萬0.03%
Miller Investment Management, LP4,609$21.7 萬0.03%
Centiva Capital, LP4,492$21.1 萬0.01%
Grandfield & Dodd, LLC4,393$21.0 萬0.01%
We Are One Seven, LLC4,440$20.9 萬0.02%
Redpoint Investment Management Pty Ltd4,427$20.8 萬0.02%
Symmetry Partners, LLC4,381$20.6 萬0.01%
Centennial Wealth Advisory LLC4,270$20.1 萬0.11%
Gladius Capital Management LP3,288$15.5 萬0.05%
Herold Advisors, Inc.2,750$12.9 萬0.05%
AIA Group Ltd2,127$10.0 萬0.00%
Bartlett & Co. LLC1,890$8.90 萬0.00%
Bartlett & Co. Wealth Management LLC1,890$8.89 萬0.00%
Capital Directions Investment Advisors, LLC1,484$7.00 萬0.02%
CenterStar Asset Management, LLC–$5.80 萬0.04%
Tompkins Financial Corp780$3.70 萬0.01%
Core Alternative Capital630$3.00 萬0.01%
Cornerstone Management, Inc.600$2.82 萬0.01%
WR Wealth Planners, LLC424$1.99 萬0.01%
Global Retirement Partners, LLC358$1.60 萬0.00%
Beacon Capital Management, LLC245$1.20 萬0.00%
Fairfield Financial Advisors, LTD245$1.15 萬0.00%
TCWP LLC241$1.10 萬0.00%
Money Concepts Capital Corp167$8,0000.00%
Gradient Investments LLC150$7,0000.00%
Clear Street Markets LLC108$5,0000.00%
Carmichael Hill & Associates, Inc.101$5,0000.00%
GW&K Investment Management, LLC72$3,0000.00%
MCF Advisors LLC54$3,0000.00%
Cordant, Inc.71$3,0000.00%
Lee Financial Co43$2,0000.00%
Prospera Financial Services Inc37$2,0000.00%
Disciplined Investments, LLC36$2,0000.00%
Massmutual Trust Co FSB15$1,0000.00%
GoalVest Advisory LLC6$00.00%
Swaine & Leidel Wealth Services, LLC1,801––

清倉機構(64 家)

2021 年第 4 季季末持有 WestRock Co、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 WRK 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Arrowstreet Capital, Limited Partnership351,796$1,561 萬
Janney Capital Management LLC258,216$1,145 萬
Twinbeech Capital LP148,799$660.1 萬
Paloma Partners Management Co128,702$570.9 萬
Hawkeye Capital Management, LLC96,911$429.9 萬
AlphaCrest Capital Management LLC96,843$429.6 萬
Benson Investment Management Company, Inc.88,742$393.7 萬
Schonfeld Strategic Advisors LLC38,181$169.4 萬
Capitolis Advisors LLC37,548$166.6 萬
BI Asset Management Fondsmaeglerselskab A/S36,621$162.5 萬
Ontario Teachers Pension Plan Board36,509$162.0 萬
ING Groep NV32,104$142.4 萬
WESPAC Advisors, LLC30,048$133.3 萬
Marshall Wace, LLP29,401$130.5 萬
Polar Asset Management Partners Inc.26,707$118.5 萬
Point72 Hong Kong Ltd20,163$89.4 萬
Wolverine Asset Management LLC20,000$88.7 萬
Trilogy Capital Inc.18,732$83.1 萬
Pinebridge Investments, L.P.18,044$80.0 萬
Cresset Asset Management, LLC15,426$68.4 萬
Vestmark Advisory Solutions, Inc.14,749$65.4 萬
Rice Partnership, LLC13,803$61.2 萬
Wellington Management Group LLP10,736$47.7 萬
Zimmermann Investment Management & Planning LLC10,455$46.4 萬
Lingohr & Partner Asset Management GmbH9,500$42.0 萬
Lombard Odier Asset Management (Switzerland) SA9,056$40.2 萬
NuWave Investment Management, LLC9,000$39.9 萬
Berkeley Capital Partners, LLC8,911$39.5 萬
Barings LLC7,347$32.6 萬
Boothbay Fund Management, LLC6,272$27.8 萬
Geneos Wealth Management Inc.6,220$27.5 萬
Meadow Creek Wealth Advisors LLC5,632$25.0 萬
Tudor Investment Corp Et Al5,431$24.1 萬
Buckhead Capital Management LLC5,435$24.1 萬
First United Bank Trust5,400$24.0 萬
GWM Advisors LLC5,374$23.8 萬
Fisher Asset Management, LLC5,219$23.2 萬
Valeo Financial Advisors, LLC5,223$23.2 萬
Modera Wealth Management, LLC5,176$23.0 萬
White Pine Capital LLC4,940$21.9 萬
Silver Lake Advisory, LLC4,912$21.8 萬
Independent Advisor Alliance4,732$21.0 萬
Skba Capital Management LLC4,700$20.8 萬
Successful Portfolios LLC4,585$20.3 萬
Total Clarity Wealth Management, Inc.3,775$16.7 萬
Snowden Capital Advisors LLC3,363$14.9 萬
Wahed Invest LLC3,156$14.0 萬
Retirement Planning Co of New England, Inc.1,493$6.60 萬
Eagle Bay Advisors LLC1,323$5.80 萬
Richwood Investment Advisors, LLC1,312$5.80 萬
Mystic Asset Management, Inc.1,300$5.70 萬
Proequities, Inc.600$2.70 萬
Delta Asset Management LLC300$1.30 萬
Jones Financial Companies LLLP200$9,000
Washington Trust Co127$6,000
Knights of Columbus Asset Advisors LLC116$5,000
Plante Moran Financial Advisors, LLC85$4,000
Signet Financial Management, LLC100$4,000
Dark Forest Capital Management LP89$4,000
CoreCap Advisors, LLC40$2,000
Johnson Financial Group, Inc.16$1,000
Retirement Group, LLC13$1,000
Amplius Wealth Advisors, LLC27$1,000
Newbridge Financial Services Group, Inc.3$0

尚未申報 2022 年第 1 季的機構(7 家)

2021 年第 4 季季末持有 WestRock Co、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 WRK、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Andra AP-fonden182,300$808.7 萬
NEXT Financial Group, Inc3,538$15.7 萬
Markston International LLC553$2.50 萬
Harbour Investments, Inc.343$1.50 萬
Truehand, Inc72$3,000
Bell Investment Advisors, Inc23$1,000
Carroll Financial Associates, Inc.14$0