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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 4 季與 2023 年第 3 季比較

持有 WestRock Co 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

WRK 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數5944612+22
股數2.22 億2.75 萬2.24 億+212.5 萬 (+1.0%)
市值$79.7 億$98.4 萬$93.1 億+$13.4 億 (+16.8%)

4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(94 家)

2023 年第 4 季季末持有 WestRock Co、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 WRK 的機構
機構股數市值佔組合 %
HBK Investments L P2,101,509$8,725 萬2.08%
Omni Event Management Ltd1,330,161$5,523 萬8.79%
Arrowstreet Capital, Limited Partnership1,108,009$4,601 萬0.05%
Caxton Associates LP500,000$2,076 萬1.07%
Access Investment Management LLC335,120$1,391 萬5.19%
Eisler Capital (UK) Ltd.239,920$996.1 萬0.91%
Qube Research & Technologies Ltd192,983$801.3 萬0.02%
Churchill Management Corp172,082$714.5 萬0.11%
Canada Pension Plan Investment Board156,466$649.6 萬0.01%
Absolute Gestao de Investimentos Ltda.145,000$602.0 萬2.35%
Cyndeo Wealth Partners, LLC110,402$458.4 萬0.42%
Angelo Gordon & Co., L.P.100,000$415.2 萬1.43%
Uniplan Investment Counsel, Inc.77,362$325.8 萬0.24%
Catalytic Wealth RIA, LLC51,575$214.1 萬0.96%
Cantor Fitzgerald, L. P.46,320$192.3 萬0.42%
Quantbot Technologies LP44,904$186.4 萬0.11%
Sagefield Capital LP34,900$144.9 萬0.19%
Schonfeld Strategic Advisors LLC33,900$140.8 萬0.01%
Yakira Capital Management, Inc.30,912$128.3 萬0.42%
Degroof Petercam Asset Management23,500$97.6 萬0.01%
Oak Thistle LLC20,142$83.6 萬0.24%
Pathstone Holdings, LLC16,262$67.5 萬0.00%
Icon Wealth Advisors, LLC15,506$64.4 萬0.07%
Diametric Capital, LP15,313$63.6 萬0.39%
Contravisory Investment Management, Inc.13,554$56.3 萬0.14%
Gamco Investors, Inc. Et Al12,975$53.9 萬0.01%
United Capital Financial Advisers, LLC12,278$51.0 萬0.00%
Handelsinvest Investeringsforvaltning10,751$44.6 萬0.18%
United Services Automobile Association10,730$44.6 萬0.01%
Gotham Asset Management, LLC10,721$44.5 萬0.01%
Polymer Capital Management (HK) LTD10,400$43.2 萬0.15%
3Chopt Investment Partners, LLC8,346$34.7 萬0.13%
Custom Index Systems, LLC8,113$33.7 萬0.21%
AlphaStar Capital Management, LLC7,967$33.1 萬0.03%
Brevan Howard Capital Management LP7,874$32.7 萬0.03%
Kapitalo Investimentos Ltda7,749$32.2 萬0.07%
NorthRock Partners, LLC6,952$28.9 萬0.01%
FJ Investments, LLC6,700$27.8 萬0.01%
Blueshift Asset Management, LLC6,553$27.2 萬0.14%
Dynamic Technology Lab Private Ltd6,262$26.0 萬0.03%
Atomi Financial Group, Inc.6,243$25.9 萬0.04%
Investment Management Corp of Ontario5,940$24.7 萬0.01%
Point72 Asia (Singapore) Pte. Ltd.5,696$23.6 萬0.06%
Cidel Asset Management Inc5,694$23.6 萬0.01%
Axxcess Wealth Management, LLC5,672$23.6 萬0.01%
Virtu Financial LLC5,562$23.1 萬0.02%
Park National Corp5,425$22.5 萬0.01%
B. Metzler seel. Sohn & Co. AG5,390$22.4 萬0.00%
Harbor Advisors LLC5,315$22.1 萬0.04%
Forum Financial Management, LP5,264$21.9 萬0.00%
Group One Trading, L.P.5,201$21.6 萬0.01%
Commerce Bank5,171$21.5 萬0.00%
Claret Asset Management Corp5,151$21.4 萬0.04%
Gilliland Jeter Wealth Management LLC5,113$21.2 萬0.09%
Coldstream Capital Management Inc5,108$21.2 萬0.01%
Brown Advisory Inc4,911$20.4 萬0.00%
Aristides Capital LLC4,838$20.1 萬0.10%
Legacy Capital Group California, Inc.4,827$20.0 萬0.08%
Wetzel Investment Advisors, Inc.2,655$11.0 萬0.07%
LM Advisors LLC1,700$7.06 萬0.01%
CVA Family Office, LLC1,445$6.00 萬0.01%
GAMMA Investing LLC1,362$5.48 萬0.01%
Partnership Wealth Management, LLC1,106$4.45 萬0.03%
First United Bank Trust1,043$4.33 萬0.02%
Atlas Capital Advisors LLC1,015$4.21 萬0.01%
Old Point Trust & Financial Services N A851$3.53 萬0.01%
Rothschild Investment LLC695$2.89 萬0.00%
Neo Ivy Capital Management561$2.30 萬0.05%
Quarry LP398$1.65 萬0.01%
Principal Securities, Inc.384$1.59 萬0.00%
NBT Bank N A356$1.48 萬0.00%
Livelsberger Financial Advisory304$1.26 萬0.01%
Turtle Creek Wealth Advisors, LLC278$1.15 萬0.00%
MeadowBrook Investment Advisors LLC234$9,7160.01%
Smartleaf Asset Management LLC145$6,1070.00%
Main Street Group, LTD118$4,9300.00%
Fortitude Family Office, LLC107$4,4430.00%
McGlone Suttner Wealth Management, Inc.79$3,2750.00%
Raleigh Capital Management Inc.70$2,9060.00%
Aspect Partners, LLC67$2,7820.00%
Sachetta, LLC53$2,2010.00%
Long Island Wealth Management, Inc.45$2,0000.00%
Bruce G. Allen Investments, LLC45$1,8680.00%
Clearstead Advisors, LLC43$1,7860.00%
Private Wealth Management Group, LLC35$1,4540.00%
DiNuzzo Private Wealth, Inc.26$1,0800.00%
Coppell Advisory Solutions LLC20$8300.00%
Dunhill Financial, LLC18$7420.00%
Abich Financial Wealth Management LLC12$4980.00%
Assetmark, Inc11$4570.00%
TFC Financial Management10$4160.00%
Trust Co of Vermont2$830.00%
Rakuten Securities, Inc.1$420.00%
Dogwood Wealth Management LLC0$20.00%

清倉機構(72 家)

2023 年第 3 季季末持有 WestRock Co、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 WRK 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Atlas FRM LLC2,100,000$7,518 萬
Orbis Allan Gray Ltd691,097$2,474 萬
Twinbeech Capital LP374,417$1,340 萬
Deprince Race & Zollo Inc310,336$1,111 萬
Hosking Partners LLP264,691$947.6 萬
Olstein Capital Management, L.P.223,700$800.8 萬
Holocene Advisors, LP200,427$717.5 萬
Nekton Capital Ltd.160,852$575.9 萬
Lighthouse Investment Partners, LLC150,833$540.0 萬
Invenomic Capital Management LP150,223$537.8 萬
Alberta Investment Management Corp118,680$424.9 萬
Putnam Investments LLC106,701$382.0 萬
Samson Rock Capital LLP100,000$358.0 萬
Twin Tree Management, LP79,937$286.2 萬
Weiss Multi-Strategy Advisers LLC74,904$268.2 萬
Edgestream Partners, L.P.72,054$258.0 萬
AXA S.A.70,119$251.0 萬
Jade Capital Advisors, LLC50,000$179.0 萬
Bridgewater Associates, LP47,496$170.0 萬
Sciencast Management LP47,167$168.9 萬
Maven Securities LTD44,900$160.7 萬
First Trust Advisors LP42,268$151.3 萬
Walleye Trading LLC37,871$135.6 萬
GTS Securities LLC29,639$106.1 萬
Vontobel Holding Ltd.29,425$105.3 萬
Shaolin Capital Management LLC93,750$83.1 萬
Caption Management, LLC22,500$80.5 萬
La Banque Postale Asset Management SA22,006$78.8 萬
Moore Capital Management, LP20,000$71.6 萬
LCNB Corp19,105$68.4 萬
Members Capital Advisors Inc19,005$68.0 萬
PEAK6 Investments LLC16,834$60.3 萬
Parallax Volatility Advisers, L.P.15,495$55.5 萬
XTX Topco Ltd14,688$52.6 萬
Acadian Asset Management LLC13,878$49.5 萬
P Schoenfeld Asset Management LP13,500$48.3 萬
Personal Cfo Solutions, LLC12,975$46.5 萬
Foundations Investment Advisors, LLC12,790$45.8 萬
National Wealth Management Group, LLC11,878$42.5 萬
Barnett & Company, Inc.11,274$40.4 萬
Everence Capital Management Inc10,970$39.3 萬
Jump Financial, LLC10,177$36.4 萬
Clear Harbor Asset Management, LLC9,750$34.9 萬
Ensign Peak Advisors, Inc8,567$30.7 萬
Argyle Capital Management Inc.7,900$28.3 萬
Maverick Capital Ltd大師Maverick 資本7,785$27.9 萬
Deuterium Capital Management, LLC7,500$26.9 萬
Aquatic Capital Management LLC6,500$23.3 萬
Stephens Inc6,382$22.8 萬
Greenleaf Trust6,311$22.6 萬
Sippican Capital Advisors6,243$22.3 萬
Blackhawk Capital Partners LLC.5,801$20.8 萬
State of Wyoming4,627$16.6 萬
Banque Cantonale Vaudoise3,383$12.1 萬
Counterpoint Mutual Funds LLC2,860$10.2 萬
Cutler Group LP2,590$9.20 萬
Point72 Asset Management, L.P.1,649$5.90 萬
Cary Street Partner Investment Advisory LLC1,457$5.22 萬
IMA Wealth, Inc.1,311$4.69 萬
Fisher Asset Management, LLC871$3.12 萬
WR Wealth Planners, LLC424$1.52 萬
Crewe Advisors LLC270$9,666
Earnest Partners LLC153$5,477
Legacy Financial Group LLC134$4,795
Baker Avenue Asset Management, LP116$4,153
Athos Capital Ltd70,000$2,506
Macroview Investment Management LLC41$1,468
SkyView Investment Advisors, LLC18$1,000
Whittier Trust Co10$357
USA Financial Portformulas Corp8$286
Brown Brothers Harriman & Co5$179
Briaud Financial Planning, Inc20$0

尚未申報 2023 年第 4 季的機構(4 家)

2023 年第 3 季季末持有 WestRock Co、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 WRK、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Icon Wealth Partners, LLC15,506$55.5 萬
Pathstone Family Office, LLC11,853$42.4 萬
Steward Financial Group LLC115$4,000
Sutton Wealth Advisors Inc.16$573