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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 4 季與 2022 年第 3 季比較

持有 WestRock Co 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

WRK 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數57810603+35
股數2.21 億46.5 萬2.19 億−127.6 萬 (−0.6%)
市值$68.4 億$1,442 萬$77.1 億+$8.85 億 (+13.0%)

10 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(93 家)

2022 年第 4 季季末持有 WestRock Co、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 WRK 的機構
機構股數市值佔組合 %
Arrowstreet Capital, Limited Partnership524,785$1,845 萬0.03%
CIBC World Markets Corp479,896$1,687 萬0.11%
Woodline Partners LP338,253$1,189 萬0.16%
Levin Capital Strategies, L.P.111,823$393.2 萬0.53%
Weiss Multi-Strategy Advisers LLC83,886$294.9 萬0.08%
WBI Investments75,885$266.8 萬0.57%
Wellington Management Group LLP66,738$234.7 萬0.00%
Ergoteles LLC59,922$210.7 萬0.08%
Swiss Life Asset Management Ltd51,955$182.8 萬0.03%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH44,951$158.0 萬0.08%
Mainstay Capital Management LLC42,320$148.8 萬0.33%
Paralel Advisors LLC37,633$132.3 萬0.08%
Boston Partners32,116$112.9 萬0.00%
CI Private Wealth, LLC29,454$103.5 萬0.00%
Capula Management Ltd26,570$93.4 萬0.10%
Maryland State Retirement & Pension System19,585$68.9 萬0.02%
La Banque Postale Asset Management SA18,244$64.1 萬0.02%
Personal Cfo Solutions, LLC17,739$62.4 萬0.13%
Icon Wealth Advisors, LLC15,506$54.5 萬0.06%
Walleye Capital LLC15,000$52.7 萬0.01%
Voloridge Investment Management, LLC13,918$48.9 萬0.00%
Marex Group plc13,180$46.3 萬0.07%
MQS Management LLC11,158$39.2 萬0.27%
Point72 Middle East FZE10,519$37.0 萬0.03%
Caisse de Depot Et Placement du Quebec10,300$36.2 萬0.00%
Banco Santander, S.A.10,220$35.9 萬0.01%
Mirova9,000$31.6 萬0.05%
Creative Planning8,943$31.4 萬0.00%
Inceptionr LLC8,915$31.3 萬0.16%
Gallacher Capital Management LLC8,627$30.3 萬0.18%
3Chopt Investment Partners, LLC8,274$29.1 萬0.16%
Virtu Financial LLC8,083$28.4 萬0.04%
Diversified Trust Co7,616$26.8 萬0.01%
Allstate Investment Management Co7,520$26.4 萬0.01%
Veritable, L.P.7,221$25.4 萬0.00%
Empirical Finance, LLC6,890$24.2 萬0.03%
Fisher Asset Management, LLC6,769$23.8 萬0.00%
MAI Capital Management6,386$22.5 萬0.00%
Petrus Trust Company, LTA6,333$22.3 萬0.03%
Savant Capital, LLC6,303$22.2 萬0.01%
Park National Corp6,253$22.0 萬0.01%
Hilltop Holdings Inc.6,181$21.7 萬0.03%
AE Wealth Management LLC6,151$21.6 萬0.00%
DRW Securities, LLC6,044$21.3 萬0.04%
LexAurum Advisors, LLC5,996$21.1 萬0.08%
Clarius Group, LLC5,941$20.9 萬0.02%
Brown Advisory Inc5,841$20.5 萬0.00%
Institute for Wealth Management, LLC.5,771$20.3 萬0.04%
HB Wealth Management, LLC5,721$20.1 萬0.00%
Gladius Capital Management LP4,510$15.9 萬0.05%
AXS Investments LLC4,295$15.1 萬0.05%
Picton Mahoney Asset Management4,153$14.6 萬0.01%
Altshuler Shaham Ltd3,046$10.7 萬0.00%
Romano Brothers and Company2,235$7.86 萬0.01%
Cary Street Partner Investment Advisory LLC1,522$5.35 萬0.00%
Armstrong Advisory Group, Inc907$3.19 萬0.00%
GWM Advisors LLC1,601$3.15 萬0.00%
Gyon Technologies Capital Management, LP894$3.14 萬0.01%
Compagnie Lombard Odier SCmA687$2.40 萬0.00%
Grove Bank & Trust659$2.30 萬0.01%
BI Asset Management Fondsmaeglerselskab A/S569$2.00 萬0.00%
Belpointe Asset Management LLC374$1.31 萬0.00%
Farther Finance Advisors, LLC327$1.15 萬0.00%
Delta Asset Management LLC300$1.05 萬0.00%
Monetary Management Group Inc300$1.05 萬0.00%
Clear Street Markets LLC256$9,0000.00%
Plante Moran Financial Advisors, LLC197$6,9270.00%
Guardian Wealth Management, Inc.157$5,5200.01%
Tilia Fiduciary Partners, Inc.139$4,8870.00%
Beaird Harris Wealth Management, LLC136$4,7820.00%
Sanctuary Wealth Management, L.L.C.131$4,6060.01%
St Germain D J Co Inc127$4,4650.00%
Fiduciary Alliance LLC103$3,6220.00%
Davidson Capital Management Inc.100$3,5160.00%
Concord Wealth Partners68$2,3850.00%
Lee Financial Co49$1,7230.00%
Whittier Trust Co of Nevada Inc45$1,5810.00%
My Personal CFO, LLC39$1,3710.00%
Hollencrest Capital Management30$1,0550.00%
Baker Avenue Asset Management, LP30$1,0550.00%
Jones Financial Companies LLLP42$1,0000.00%
JTC Employer Solutions Trusteee Ltd25$1,0000.00%
CoreCap Advisors, LLC27$9490.00%
Accurate Wealth Management, LLC25$9190.00%
Boyd Watterson Asset Management LLC23$8090.00%
Colonial Trust Advisors19$6680.00%
BerganKDV Wealth Management, LLC17$5980.00%
Trifecta Capital Advisors, LLC17$5980.00%
GHP Investment Advisors, Inc.15$5270.00%
Compass Wealth Management LLC11$3870.00%
True Wealth Design, LLC7$2460.00%
Tfo-TDC, LLC2$2050.00%
Steward Financial Group LLC20$00.00%

清倉機構(58 家)

2022 年第 3 季季末持有 WestRock Co、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 WRK 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Lansdowne Partners (UK) LLP2,086,374$6,445 萬
Rothschild & Co Asset Management US Inc.389,564$1,203 萬
Appian Way Asset Management LP260,608$805.0 萬
Qube Research & Technologies Ltd222,281$686.6 萬
Jane Street Group, LLC196,811$607.9 萬
Distillate Capital Partners LLC154,016$499.0 萬
Alyeska Investment Group, L.P.160,000$494.2 萬
Boston Common Asset Management, LLC156,446$483.3 萬
AlphaCrest Capital Management LLC143,094$442.0 萬
Soviero Asset Management, LP90,000$358.6 萬
Carlson Capital L P107,500$332.1 萬
Hudson Bay Capital Management LP100,000$308.9 萬
Varma Mutual Pension Insurance Co94,018$290.4 萬
Capital Fund Management S.A.92,596$286.0 萬
Duality Advisers, LP92,300$285.1 萬
Weiss Asset Management LP73,900$228.3 萬
Sandbar Asset Management LLP63,099$194.9 萬
Cinctive Capital Management LP53,060$163.9 萬
Robeco Schweiz AG46,000$142.1 萬
First Republic Investment Management, Inc.27,654$85.4 萬
Gsa Capital Partners LLP22,940$70.9 萬
Point72 Hong Kong Ltd22,787$70.4 萬
Centaurus Financial, Inc.21,155$65.3 萬
Echo Street Capital Management LLC20,928$64.6 萬
Graham Capital Management, L.P.20,700$63.9 萬
Walleye Trading LLC20,199$62.4 萬
PDT Partners, LLC18,001$55.6 萬
Occudo Quantitative Strategies LP17,891$55.3 萬
Polianta Ltd17,500$54.0 萬
Diametric Capital, LP17,218$53.2 萬
Great Lakes Advisors, LLC16,537$51.1 萬
Quantinno Capital Management LP14,194$43.8 萬
Y-Intercept (Hong Kong) Ltd12,452$38.5 萬
B. Metzler seel. Sohn & Co. AG11,484$35.5 萬
Seven Eight Capital, LP10,090$31.2 萬
Maven Securities LTD9,389$29.0 萬
Neuberger Berman Group LLC9,084$28.1 萬
Boothbay Fund Management, LLC8,298$25.6 萬
Bridgefront Capital, LLC8,269$25.5 萬
Asahi Life Asset Management Co., Ltd.8,040$24.8 萬
Kinneret Advisory, LLC7,217$22.3 萬
Blueshift Asset Management, LLC7,235$22.3 萬
Triangle Securities Wealth Management7,005$21.6 萬
Exos TFP Holdings LLC5,579$17.2 萬
Ellis Investment Partners, LLC3,773$11.6 萬
Group One Trading, L.P.3,517$10.9 萬
Axiom Investment Management LLC3,300$10.2 萬
Private Ocean, LLC1,700$5.20 萬
MUFG Americas Holdings Corp1,136$3.50 萬
Selective Wealth Management, Inc.373$1.20 萬
Riverview Trust Co318$1.00 萬
Neo Ivy Capital Management221$7,000
Retirement Group, LLC100$3,000
Dark Forest Capital Management LP36$1,000
Capital Advisors, Ltd. LLC3$0
Evoke Wealth, LLC14$0
Wolff Wiese Magana LLC5$0
Pitcairn Co1,654–

尚未申報 2022 年第 4 季的機構(10 家)

2022 年第 3 季季末持有 WestRock Co、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 WRK、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Eaton Vance Management258,257$797.8 萬
Salem Capital Management Inc91,267$281.9 萬
ACG Wealth73,856$228.1 萬
Regentatlantic Capital LLC22,798$70.4 萬
Corient Capital Partners, LLC6,061$24.1 萬
Jefferies Group LLC6,894$21.3 萬
NuWave Investment Management, LLC2,457$7.60 萬
Wipfli Financial Advisors LLC,2,460$7.60 萬
American Portfolios Advisors1,116$3.45 萬
USA Financial Portformulas Corp8$0