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。

2022 年第 3 季與 2022 年第 2 季比較

持有 WestRock Co 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人 2022 年第 2 季全部持有人

WRK 的 13F 持有人：2022 年第 2 季與 2022 年第 3 季比較
項目	2022 年第 2 季	其中尚未申報 2022 年第 3 季	2022 年第 3 季	變化
持有家數	607	5	578	−24
股數	2.18 億	2.24 萬	2.21 億	+277.4 萬 (+1.3%)
市值	$86.9 億	$89.4 萬	$68.4 億	−$18.5 億 (−21.3%)

5 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（57 家）

2022 年第 3 季季末持有 WestRock Co、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 WRK 的機構
機構	股數	市值	佔組合 %
Appian Way Asset Management LP	260,608	$805.0 萬	3.82%
Point72 Asset Management, L.P.	189,200	$584.4 萬	0.03%
Alyeska Investment Group, L.P.	160,000	$494.2 萬	0.06%
Carlson Capital L P	107,500	$332.1 萬	0.25%
Varma Mutual Pension Insurance Co	94,018	$290.4 萬	0.05%
Capital Fund Management S.A.	92,596	$286.0 萬	0.07%
Cipher Capital LP	85,600	$264.4 萬	0.43%
Cozad Asset Management Inc	77,560	$239.6 萬	0.39%
Schonfeld Strategic Advisors LLC	76,904	$237.6 萬	0.02%
Weiss Asset Management LP	73,900	$228.3 萬	0.06%
Balyasny Asset Management LLC	58,579	$181.0 萬	0.01%
Tredje AP-fonden	50,293	$155.4 萬	0.03%
Holocene Advisors, LP	44,170	$136.4 萬	0.01%
Virginia Retirement Systems Et Al	42,700	$131.9 萬	0.01%
Graham Capital Wealth Management, LLC	37,580	$116.1 萬	1.39%
LGT Fund Management Co Ltd.	37,450	$115.7 萬	0.54%
Czech National Bank	29,544	$91.3 萬	0.03%
First Republic Investment Management, Inc.	27,654	$85.4 萬	0.00%
Zurich Insurance Group Ltd	27,500	$84.9 萬	0.01%
Teachers Retirement System of the State of Kentucky	23,725	$73.3 萬	0.01%
Quantamental Technologies LLC	23,684	$73.2 萬	0.28%
Gsa Capital Partners LLP	22,940	$70.9 萬	0.09%
Candriam Luxembourg S.C.A.	20,971	$64.8 萬	0.00%
Walleye Trading LLC	20,199	$62.4 萬	0.02%
Occudo Quantitative Strategies LP	17,891	$55.3 萬	0.04%
Diametric Capital, LP	17,218	$53.2 萬	0.27%
Great Lakes Advisors, LLC	16,537	$51.1 萬	0.01%
CWA Asset Management Group, LLC	11,257	$34.8 萬	0.03%
Toroso Investments, LLC	10,723	$33.1 萬	0.01%
Seven Eight Capital, LP	10,090	$31.2 萬	0.06%
XTX Topco Ltd	9,202	$28.4 萬	0.07%
Bridgefront Capital, LLC	8,269	$25.5 萬	0.26%
Advisor Partners II, LLC	7,773	$24.0 萬	0.02%
Dakota Wealth Management	7,621	$23.5 萬	0.02%
Rafferty Asset Management, LLC	7,159	$22.1 萬	0.00%
Jefferies Group LLC	6,894	$21.3 萬	0.01%
Exos TFP Holdings LLC	5,579	$17.2 萬	0.08%
Group One Trading, L.P.	3,517	$10.9 萬	0.00%
Axiom Investment Management LLC	3,300	$10.2 萬	0.20%
Ossiam	2,685	$8.30 萬	0.00%
NuWave Investment Management, LLC	2,457	$7.60 萬	0.09%
Wipfli Financial Advisors LLC,	2,460	$7.60 萬	0.01%
Twin Lakes Capital Management, LLC	1,381	$4.30 萬	0.03%
Hexagon Capital Partners LLC	385	$1.20 萬	0.00%
Riverview Trust Co	318	$1.00 萬	0.01%
Ancora Advisors, LLC	300	$9,000	0.00%
Householder Group Estate & Retirement Specialist, LLC	287	$8,000	0.00%
Hazlett, Burt & Watson, Inc.	175	$5,000	0.00%
DT Investment Partners, LLC	60	$2,000	0.00%
SJS Investment Consulting Inc.	54	$2,000	0.00%
Johnson Financial Group, Inc.	26	$1,000	0.00%
SRS Capital Advisors, Inc.	17	$1,000	0.00%
Moisand Fitzgerald Tamayo, LLC	20	$1,000	0.00%
Highline Wealth Partners LLC	18	$556	0.00%
Cullen/Frost Bankers, Inc.	12	$0	0.00%
Capital Advisors, Ltd. LLC	3	$0	0.00%
Pitcairn Co	1,654	–	–

清倉機構（81 家）

2022 年第 2 季季末持有 WestRock Co、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 WRK 的機構
機構	2022 年第 2 季股數	2022 年第 2 季市值
Stack Financial Management, Inc	424,671	$1,692 萬
RiverFront Investment Group, LLC	194,108	$773.3 萬
AE Wealth Management LLC	168,519	$671.4 萬
Ninety One SA (PTY) Ltd	89,459	$351.9 萬
HRT Financial LP	73,293	$291.9 萬
Employees Retirement System of Texas	62,000	$247.0 萬
Second Half Financial Partners, LLC	34,593	$180.1 萬
CX Institutional	40,042	$159.5 萬
Brookfield Asset Management Inc.	35,887	$143.0 萬
Arrowstreet Capital, Limited Partnership	33,823	$134.8 萬
Connor, Clark & Lunn Investment Management Ltd.	30,991	$123.5 萬
Redwood Investment Management, LLC	30,840	$122.9 萬
Crestline Management, LP	27,656	$110.2 萬
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH	26,526	$105.7 萬
Heritage Trust Co	24,926	$99.3 萬
Westover Capital Advisors, LLC	19,637	$78.2 萬
Maryland State Retirement & Pension System	19,585	$78.0 萬
Teza Capital Management LLC	19,341	$77.1 萬
Fox Run Management, L.L.C.	18,185	$72.4 萬
Wolverine Asset Management LLC	18,000	$71.7 萬
CIBC World Markets Corp	17,791	$70.9 萬
Institute for Wealth Management, LLC.	14,971	$59.6 萬
Centiva Capital, LP	14,530	$57.9 萬
Magnetar Financial LLC	13,399	$53.4 萬
Monetta Financial Services Inc	12,000	$47.8 萬
Balasa Dinverno & Foltz LLC	11,272	$44.9 萬
HB Wealth Management, LLC	10,107	$40.3 萬
GeoWealth Management, LLC	9,710	$38.7 萬
Source Financial Advisors LLC	9,705	$38.6 萬
EagleClaw Capital Managment, LLC	9,100	$36.3 萬
Redmont Wealth Advisors LLC	8,990	$35.8 萬
Telemus Capital, LLC	7,723	$30.8 萬
Savant Capital, LLC	7,163	$28.5 萬
Ergoteles LLC	7,016	$28.0 萬
Patriot Investment Management Inc.	6,836	$27.2 萬
Park National Corp	6,253	$24.9 萬
Hilltop Holdings Inc.	6,110	$24.3 萬
Brown Advisory Inc	6,116	$24.3 萬
Centennial Wealth Advisory LLC	5,965	$23.8 萬
LexAurum Advisors, LLC	5,919	$23.6 萬
Beacon Pointe Advisors, LLC	5,890	$23.5 萬
Commerce Bank	5,716	$22.8 萬
Creative Planning	5,687	$22.7 萬
Cerity Partners LLC	5,556	$22.2 萬
Diversified Trust Co	5,365	$21.4 萬
Paragon Capital Management Ltd	5,339	$21.3 萬
Oak Thistle LLC	5,353	$21.3 萬
Harbor Advisors LLC	5,315	$21.2 萬
Empirical Finance, LLC	5,302	$21.1 萬
Forum Financial Management, LP	5,292	$21.1 萬
Clarius Group, LLC	5,270	$21.0 萬
Symmetry Partners, LLC	5,225	$20.8 萬
Total Clarity Wealth Management, Inc.	3,975	$15.8 萬
Simplex Trading, LLC	3,025	$12.0 萬
SeaCrest Wealth Management, LLC	2,724	$10.9 萬
AIA Group Ltd	2,127	$8.50 萬
CoreCap Advisors, LLC	1,878	$7.50 萬
Capstone Investment Advisors, LLC	1,737	$6.90 萬
AGF Investments LLC	1,452	$5.80 萬
Swiss Life Asset Management Ltd	711	$2.84 萬
Core Alternative Capital	668	$2.70 萬
Heritage Wealth Advisors	550	$2.20 萬
Clear Street Markets LLC	533	$2.10 萬
Monetary Management Group Inc	300	$1.20 萬
Patriot Financial Group Insurance Agency, LLC	290	$1.20 萬
Beacon Capital Management, LLC	245	$1.20 萬
Concord Wealth Partners	173	$7,000
American Research & Management Co.	100	$4,000
Ahrens Investment Partners LLC	100	$4,000
Lee Financial Co	43	$2,000
Hudock, Inc.	68	$2,000
GW&K Investment Management, LLC	23	$1,000
Plante Moran Financial Advisors, LLC	20	$1,000
Surevest, LLC	14	$1,000
BerganKDV Wealth Management, LLC	21	$1,000
Tfo-TDC, LLC	20	$1,000
TSFG, LLC	26	$1,000
Steward Financial Group LLC	34	$1,000
Cribstone Capital Management, LLC	2	$0
Charter Oak Capital Management, LLC	12	$0
Iron Horse Wealth Management, LLC	10	$0

尚未申報 2022 年第 3 季的機構（5 家）

2022 年第 2 季季末持有 WestRock Co、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2022 年第 2 季持有 WRK、尚未申報 2022 年第 3 季的機構
機構	2022 年第 2 季股數	2022 年第 2 季市值
Advisor Partners LLC	7,667	$30.5 萬
Loveless Wealth Management LLC	7,050	$28.1 萬
Pluribus Labs, LLC	5,724	$22.8 萬
Fieldpoint Private Securities, LLC	1,999	$8.00 萬
Private Capital Group, LLC	3	$0