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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 2 季與 2022 年第 1 季比較

持有 WestRock Co 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

WRK 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數62714607−6
股數2.22 億119.0 萬2.18 億−296.8 萬 (−1.3%)
市值$104.6 億$6,088 萬$86.9 億−$17.1 億 (−16.4%)

14 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(72 家)

2022 年第 2 季季末持有 WestRock Co、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 WRK 的機構
機構股數市值佔組合 %
Intech Investment Management LLC1,318,403$5,253 萬0.30%
Marshall Wace, LLP349,739$1,393 萬0.03%
Hudson Bay Capital Management LP175,000$697.2 萬0.07%
Pinebridge Investments, L.P.168,445$671.1 萬0.08%
Brandywine Global Investment Management, LLC150,047$597.8 萬0.05%
Andra AP-fonden146,000$581.7 萬0.17%
Intact Investment Management Inc.99,900$397.7 萬0.12%
Wharton Business Group, LLC98,381$391.9 萬0.26%
Soviero Asset Management, LP90,000$358.6 萬1.33%
HRT Financial LP73,293$291.9 萬0.03%
Robeco Schweiz AG73,000$290.8 萬0.05%
AlphaCrest Capital Management LLC60,683$241.8 萬0.12%
Alaska Permanent Fund Corp51,300$204.4 萬0.03%
Martingale Asset Management L P51,043$203.4 萬0.04%
ING Groep NV47,958$191.1 萬0.02%
New York Life Investment Management LLC40,582$161.8 萬0.02%
Cunning Capital Partners, LP35,425$141.1 萬1.09%
Blueshift Asset Management, LLC34,461$137.3 萬0.23%
Arrowstreet Capital, Limited Partnership33,823$134.8 萬0.00%
Connor, Clark & Lunn Investment Management Ltd.30,991$123.5 萬0.01%
Redwood Investment Management, LLC30,840$122.9 萬0.21%
South Dakota Investment Council28,300$112.7 萬0.03%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH26,526$105.7 萬0.06%
Twinbeech Capital LP26,225$104.5 萬0.05%
Boothbay Fund Management, LLC20,924$83.4 萬0.03%
Echo Street Capital Management LLC20,476$81.6 萬0.01%
Westover Capital Advisors, LLC19,637$78.2 萬0.29%
Wolverine Asset Management LLC18,000$71.7 萬0.01%
Twin Tree Management, LP17,046$67.9 萬0.01%
Pendal Group Limited14,189$56.5 萬0.01%
Magnetar Financial LLC13,399$53.4 萬0.01%
Monetta Financial Services Inc12,000$47.8 萬0.50%
Aquatic Capital Management LLC10,500$41.8 萬0.14%
HB Wealth Management, LLC10,107$40.3 萬0.01%
Ontario Teachers Pension Plan Board9,807$39.1 萬0.01%
Redmont Wealth Advisors LLC8,990$35.8 萬0.44%
Ergoteles LLC7,016$28.0 萬0.01%
Wealthspire Advisors, LLC6,862$27.3 萬0.01%
State of Wyoming6,359$25.3 萬0.16%
Brown Advisory Inc6,116$24.3 萬0.00%
Pluribus Labs, LLC5,724$22.8 萬0.42%
Hudson Portfolio Management LLC5,670$22.6 萬0.23%
Cerity Partners LLC5,556$22.2 萬0.00%
Maven Securities LTD5,462$21.8 萬0.04%
Diversified Trust Co5,365$21.4 萬0.01%
Oak Thistle LLC5,353$21.3 萬0.41%
Neo Ivy Capital Management4,418$17.6 萬0.47%
Total Clarity Wealth Management, Inc.3,975$15.8 萬0.08%
Point72 Hong Kong Ltd3,064$12.2 萬0.01%
SeaCrest Wealth Management, LLC2,724$10.9 萬0.01%
Wahed Invest LLC2,709$10.8 萬0.07%
Ronald Blue Trust, Inc.2,119$10.0 萬0.00%
CoreCap Advisors, LLC1,878$7.50 萬0.01%
Eagle Bay Advisors LLC1,377$5.49 萬0.03%
Swiss Life Asset Management Ltd711$2.84 萬0.00%
Heritage Wealth Advisors550$2.20 萬0.00%
Newbridge Financial Services Group, Inc.500$2.00 萬0.01%
Private Trust Co NA289$1.20 萬0.00%
Harbour Investments, Inc.182$7,0000.00%
American Research & Management Co.100$4,0000.00%
Retirement Group, LLC100$4,0000.00%
Dark Forest Capital Management LP70$3,0000.00%
Plante Moran Financial Advisors, LLC20$1,0000.00%
Tfo-TDC, LLC20$1,0000.00%
TSFG, LLC26$1,0000.00%
Bell Investment Advisors, Inc19$1,0000.00%
Steward Financial Group LLC34$1,0000.00%
Financial Synergies Wealth Advisors, Inc.3$1200.00%
JJJ Advisors Inc.7$00.00%
Cribstone Capital Management, LLC2$00.00%
Wolff Wiese Magana LLC10$00.00%
Iron Horse Wealth Management, LLC10$00.00%

清倉機構(78 家)

2022 年第 1 季季末持有 WestRock Co、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 WRK 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Ardevora Asset Management LLP1,471,437$6,920 萬
Guyasuta Investment Advisors Inc366,289$1,723 萬
Point72 Asset Management, L.P.264,500$1,244 萬
Appian Way Asset Management LP234,900$1,105 萬
Scopus Asset Management, L.P.200,000$940.6 萬
Voloridge Investment Management, LLC173,909$817.9 萬
Diameter Capital Partners LP140,000$658.4 萬
Renaissance Technologies LLC137,462$646.5 萬
Concentric Capital Strategies, LP98,900$465.1 萬
Paradiem, LLC97,351$459.3 萬
Jade Capital Advisors, LLC55,000$258.7 萬
Mackay Shields LLC38,107$179.2 萬
Toroso Investments, LLC36,233$170.4 萬
Weiss Asset Management LP30,245$142.2 萬
Group One Trading, L.P.26,760$125.9 萬
Oppenheimer & Co Inc26,350$123.9 萬
Quadrature Capital Ltd19,138$90.0 萬
AAFMAA Wealth Management & Trust LLC18,926$89.0 萬
Sciencast Management LP17,547$81.7 萬
Natixis Investment Managers International13,960$65.6 萬
Mirova13,960$65.6 萬
London Co of Virginia13,713$64.5 萬
Wolverine Trading, LLC13,261$62.8 萬
Alps Advisors Inc13,138$61.8 萬
Hoylecohen, LLC12,614$59.3 萬
1st Source Bank10,184$47.9 萬
Quantitative Investment Management, LLC10,174$47.8 萬
FORA Capital, LLC10,030$47.5 萬
Seven Eight Capital, LP9,630$45.3 萬
Aaron Wealth Advisors20,269$43.1 萬
Dai-Ichi Life Insurance Company, Ltd8,951$42.1 萬
Metis Global Partners, LLC8,757$41.3 萬
Thompson Siegel & Walmsley LLC8,274$38.9 萬
Walleye Trading LLC7,849$36.9 萬
Gsa Capital Partners LLP7,663$36.0 萬
MQS Management LLC6,727$31.6 萬
Jefferies Group LLC6,709$31.6 萬
Campbell & CO Investment Adviser LLC6,667$31.4 萬
Candriam Luxembourg S.C.A.6,429$30.2 萬
Spire Wealth Management6,271$29.5 萬
Nomura Holdings Inc6,126$28.9 萬
Cowen and Company, LLC6,043$28.4 萬
Exane Derivatives6,001$28.2 萬
XTX Topco Ltd5,942$27.9 萬
Bluefin Capital Management, LLC5,830$27.4 萬
Palouse Capital Management, Inc.5,602$26.3 萬
Bridgefront Capital, LLC5,368$25.2 萬
CWA Asset Management Group, LLC5,083$23.9 萬
Virtu Financial LLC5,028$23.6 萬
Gilman Hill Asset Management, LLC5,000$23.5 萬
HCR Wealth Advisors4,948$23.3 萬
Laurel Wealth Advisors, Inc.4,914$23.1 萬
Sigma Planning Corp4,850$22.8 萬
A. D. Beadell Investment Counsel, Inc.4,754$22.3 萬
NorthRock Partners, LLC4,652$21.9 萬
Miller Investment Management, LP4,609$21.7 萬
Cigna Investments Inc4,518$21.3 萬
Grandfield & Dodd, LLC4,393$21.0 萬
We Are One Seven, LLC4,440$20.9 萬
Redpoint Investment Management Pty Ltd4,427$20.8 萬
Altshuler Shaham Ltd3,878$18.2 萬
Gladius Capital Management LP3,288$15.5 萬
Herold Advisors, Inc.2,750$12.9 萬
Koshinski Asset Management, Inc.1,938$9.11 萬
Atlas Capital Advisors LLC1,894$8.91 萬
Twin Lakes Capital Management, LLC1,381$6.50 萬
CenterStar Asset Management, LLC–$5.80 萬
Lloyd Advisory Services, LLC.531$2.50 萬
TCWP LLC241$1.10 萬
Tarbox Family Office, Inc.208$1.00 萬
Gemmer Asset Management LLC165$7,000
Islay Capital Management, LLC145$7,000
Stephenson National Bank & Trust101$5,000
Carmichael Hill & Associates, Inc.101$5,000
Cordant, Inc.71$3,000
Prospera Financial Services Inc37$2,000
Capital Advisors, Ltd. LLC24$1,000
GoalVest Advisory LLC6$0

尚未申報 2022 年第 2 季的機構(14 家)

2022 年第 1 季季末持有 WestRock Co、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 WRK、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC1,027,550$4,833 萬
Fulcrum Asset Management LLP–$498.9 萬
Amalgamated Financial Corp.66,699$313.7 萬
Myriad Asset Management Ltd.42,600$200.3 萬
Teachers Retirement System of the State of Kentucky18,871$88.8 萬
Breiter Capital Management Inc13,550$63.7 萬
NN Investment Partners Holdings N.V.7,410$34.8 萬
People's United Financial, Inc.6,223$29.3 萬
IndexIQ Advisors LLC4,299$20.2 萬
Smith Group Asset Management, LLC530$2.50 萬
Lenox Wealth Advisors, LLC423$2.00 萬
Dixon Hughes Goodman Wealth Advisors LLC243$1.10 萬
SJS Investment Consulting Inc.36$1,000
Swaine & Leidel Wealth Services, LLC1,801–