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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。

2023 年第 2 季與 2023 年第 1 季比較

持有 WestRock Co 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

WRK 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數5641573+10
股數2.22 億2922.24 億+200.1 萬 (+0.9%)
市值$67.9 億$9,000$65.4 億−$2.58 億 (−3.8%)

1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(58 家)

2023 年第 2 季季末持有 WestRock Co、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 WRK 的機構
機構股數市值佔組合 %
Atlas FRM LLC2,700,000$7,849 萬15.01%
ExodusPoint Capital Management, LP457,200$1,329 萬0.16%
Heartland Advisors Inc300,000$872.1 萬0.50%
AMF Pensionsforsakring AB244,073$709.5 萬0.07%
Waratah Capital Advisors Ltd.134,353$390.6 萬0.20%
Polar Asset Management Partners Inc.126,000$366.3 萬0.07%
Lombard Odier Asset Management (Europe) Ltd120,377$349.9 萬0.17%
Point72 Middle East FZE83,482$242.7 萬0.13%
Dynamic Technology Lab Private Ltd74,048$215.3 萬0.27%
Jefferies Financial Group Inc.59,004$171.5 萬0.04%
Twinbeech Capital LP50,448$146.7 萬0.03%
Simplex Trading, LLC38,413$111.6 萬0.05%
Virtu Financial LLC36,583$106.3 萬0.08%
Pearl River Capital, LLC29,335$85.3 萬0.14%
Capula Management Ltd21,180$61.6 萬0.07%
Quadrature Capital Ltd20,957$60.9 萬0.01%
Graham Capital Management, L.P.20,000$58.1 萬0.02%
DoubleLine ETF Adviser LP19,024$55.3 萬0.20%
Cerity Partners LLC16,874$49.1 萬0.00%
Qube Research & Technologies Ltd16,423$47.7 萬0.00%
Centiva Capital, LP11,382$33.1 萬0.02%
Arcataur Capital Management LLC11,110$32.3 萬0.13%
XTX Topco Ltd10,291$29.9 萬0.05%
Pecaut & Co.10,000$29.1 萬0.12%
Jade Capital Advisors, LLC10,000$29.1 萬0.23%
Paragon Capital Management Ltd9,568$27.8 萬0.06%
Oak Thistle LLC9,529$27.7 萬0.15%
PEAK6 Investments LLC8,520$24.8 萬0.02%
Veriti Management LLC7,968$23.2 萬0.03%
Boothbay Fund Management, LLC7,791$22.6 萬0.01%
Blueshift Asset Management, LLC7,495$21.8 萬0.08%
Neo Ivy Capital Management7,476$21.7 萬0.11%
Tokio Marine Asset Management Co Ltd7,350$21.4 萬0.01%
Jump Financial, LLC7,302$21.2 萬0.01%
Cresset Asset Management, LLC7,259$21.1 萬0.00%
Occudo Quantitative Strategies LP7,087$20.6 萬0.02%
Chicago Capital, LLC7,075$20.6 萬0.01%
Paradigm Asset Management Co LLC6,900$20.1 萬0.05%
Counterpoint Mutual Funds LLC3,783$11.0 萬0.10%
Capstone Investment Advisors, LLC3,571$10.4 萬0.00%
Itau Unibanco Holding S.A.2,143$6.23 萬0.00%
V-Square Quantitative Management LLC2,006$5.83 萬0.04%
Forsta Ap-Fonden1,800$5.23 萬0.00%
UniSuper Management Pty Ltd1,800$5.23 萬0.00%
Quarry LP1,659$4.82 萬0.03%
Penserra Capital Management LLC1,649$4.70 萬0.00%
Caldwell Sutter Capital, Inc.1,443$4.19 萬0.02%
Old Point Trust & Financial Services N A851$2.47 萬0.01%
Impact Partnership Wealth, LLC645$1.88 萬0.01%
Missouri Trust & Investment Co600$1.74 萬0.01%
Manchester Capital Management LLC500$1.45 萬0.00%
Sanctuary Wealth Management, L.L.C.131$3,8080.00%
St Germain D J Co Inc127$3,6920.00%
Bollard Group LLC80$2,0000.00%
25 LLC18$5380.00%
First Capital Advisors Group, LLC.14$4070.00%
Venturi Wealth Management, LLC7$2040.00%
Cherry Tree Wealth Management, LLC6$1600.00%

清倉機構(48 家)

2023 年第 1 季季末持有 WestRock Co、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 WRK 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Pinebridge Investments, L.P.282,592$861.1 萬
Southernsun Asset Management, LLC210,805$642.3 萬
Carlson Capital L P141,100$429.9 萬
Cozad Asset Management Inc119,885$365.3 萬
Strategic Global Advisors, LLC83,681$255.0 萬
Aigen Investment Management, LP77,980$237.6 萬
Weiss Asset Management LP49,387$150.5 萬
Cunning Capital Partners, LP45,425$138.4 萬
Wolverine Asset Management LLC40,000$121.9 萬
Swiss Life Asset Management Ltd36,326$110.7 萬
Oppenheimer Asset Management Inc.34,153$104.1 萬
Privium Fund Management B.V.33,500$102.1 萬
Boston Partners31,739$96.7 萬
Westpac Banking Corp30,381$92.6 萬
Qsemble Capital Management, LP27,200$82.9 萬
Parallax Volatility Advisers, L.P.22,364$68.1 萬
Schechter Investment Advisors, LLC17,695$53.9 萬
Maverick Capital Ltd大師Maverick 資本15,014$45.7 萬
Banco Santander, S.A.13,311$40.6 萬
Candriam Luxembourg S.C.A.14,334$40.2 萬
SRB Corp11,630$35.4 萬
Confluence Wealth Services, Inc.11,407$34.8 萬
Maven Securities LTD11,085$33.8 萬
Versor Investments LP10,439$31.8 萬
Everence Capital Management Inc10,430$31.8 萬
Martingale Asset Management L P8,887$27.1 萬
Industrial Alliance Investment Management Inc.8,649$26.4 萬
Greenleaf Trust7,504$22.9 萬
Clarius Group, LLC6,806$20.7 萬
Acadian Asset Management LLC5,579$16.9 萬
Gladius Capital Management LP4,261$13.0 萬
Altshuler Shaham Ltd3,205$9.77 萬
BI Asset Management Fondsmaeglerselskab A/S1,200$3.70 萬
Cornerstone Management, Inc.1,050$3.20 萬
Ameritas Advisory Services, LLC770$2.38 萬
Belpointe Asset Management LLC655$2.00 萬
International Assets Investment Management, LLC341$1.04 萬
Ellevest, Inc.275$8,379
Capital Advisors, Ltd. LLC158$5,000
Steward Financial Group LLC135$4,000
Schubert & Co55$1,676
TCI Wealth Advisors, Inc.46$1,402
Syverson Strege & Co39$1,188
BerganKDV Wealth Management, LLC17$518
GHP Investment Advisors, Inc.15$458
Cullen/Frost Bankers, Inc.12$366
TFC Financial Management7$214
First Manhattan Co3$91

尚未申報 2023 年第 2 季的機構(1 家)

2023 年第 1 季季末持有 WestRock Co、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 WRK、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Householder Group Estate & Retirement Specialist, LLC292$9,000