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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。

2024 年第 2 季與 2024 年第 1 季比較

持有 WestRock Co 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

WRK 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數5886589+7
股數2.31 億284.6 萬2.33 億+542.8 萬 (+2.4%)
市值$114.0 億$1.41 億$117.1 億+$4.48 億 (+4.0%)

6 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(68 家)

2024 年第 2 季季末持有 WestRock Co、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 WRK 的機構
機構股數市值佔組合 %
TOMS Capital Investment Management LP1,722,900$8,911 萬6.62%
Vivaldi Asset Management, LLC420,069$2,111 萬1.92%
Troluce Capital Advisors LLC545,015$1,489 萬3.11%
Jefferies Financial Group Inc.225,000$1,131 萬0.22%
Albar Capital Ltd115,807$582.0 萬0.89%
Manning & Napier Advisors LLC89,086$447.7 萬0.05%
Patton Fund Management, Inc.66,482$334.1 萬0.70%
Corebridge Financial, Inc.65,940$331.4 萬0.02%
One Fin Capital Management LP60,000$301.6 萬1.20%
Cowen and Company, LLC54,500$273.9 萬0.08%
Abn Amro Investment Solutions41,770$209.9 萬0.04%
Simplex Trading, LLC37,175$186.8 萬0.06%
Mirae Asset Global ETFs Holdings Ltd.33,424$168.0 萬0.00%
CTC Alternative Strategies, Ltd.32,396$162.8 萬0.69%
Quantbot Technologies LP29,436$147.9 萬0.07%
DRW Securities, LLC23,062$116.1 萬0.07%
Catalyst Funds Management Pty Ltd22,100$111.1 萬0.30%
MBB Public Markets I LLC21,240$106.8 萬0.02%
USA Financial Portformulas Corp21,204$106.6 萬0.17%
Greenland Capital Management LP20,191$101.5 萬0.22%
Mizuho Securities USA LLC19,903$100.0 萬0.02%
Kimelman & Baird, LLC16,140$81.1 萬0.07%
Pinebridge Investments, L.P.14,883$74.8 萬0.01%
Seven Eight Capital, LP14,040$70.6 萬0.07%
WESPAC Advisors, LLC13,920$70.0 萬0.55%
Bayesian Capital Management, LP11,500$57.8 萬0.07%
TradeLink Capital LLC10,100$50.8 萬1.47%
Independent Financial Group, LLC9,020$45.3 萬0.02%
Omers Administration Corp8,923$44.8 萬0.00%
Trium Capital LLP8,712$43.8 萬0.16%
3Chopt Investment Partners, LLC8,435$42.4 萬0.13%
We Are One Seven, LLC7,803$39.2 萬0.02%
Centiva Capital, LP7,197$36.2 萬0.02%
Kapitalo Investimentos Ltda7,122$35.8 萬0.11%
Wolverine Trading, LLC5,909$29.7 萬0.00%
Y-Intercept (Hong Kong) Ltd5,622$28.3 萬0.02%
GTS Securities LLC5,051$25.4 萬0.01%
Lighthouse Investment Partners, LLC4,606$23.1 萬0.01%
Beverly Hills Private Wealth, LLC4,588$23.1 萬0.05%
Pinkerton Retirement Specialists, LLC4,563$22.9 萬0.04%
Bridgewater Associates, LP4,468$22.5 萬0.00%
Meeder Advisory Services, Inc.4,436$22.3 萬0.02%
Apollon Wealth Management, LLC4,306$21.6 萬0.01%
Dynamic Technology Lab Private Ltd4,181$21.0 萬0.02%
Fielder Capital Group LLC4,065$20.4 萬0.08%
Fairview Capital Investment Management, LLC4,000$20.1 萬0.01%
Mirova3,275$16.5 萬0.03%
Bank & Trust Co2,702$13.6 萬0.12%
ORG Partners LLC2,286$11.3 萬0.01%
Cromwell Holdings LLC847$4.26 萬0.03%
Innealta Capital, LLC448$2.25 萬0.01%
Optiver Holding B.V.284$1.43 萬0.00%
Group One Trading, L.P.207$1.04 萬0.00%
Family Firm, Inc.192$9,6610.00%
ZynergyRetirementPlanningLLC155$7,7900.01%
FinTrust Capital Advisors, LLC126$6,3330.00%
Assetmark, Inc103$5,1770.00%
Anfield Capital Management, LLC82$4,1210.00%
International Assets Investment Management, LLC22$1,1060.00%
Ashton Thomas Private Wealth, LLC22$1,1060.00%
Coppell Advisory Solutions LLC20$1,0050.00%
Unique Wealth Strategies, LLC15$7420.00%
Private Ocean, LLC10$5030.00%
Thurston, Springer, Miller, Herd & Titak, Inc.9$4520.00%
Ruedi Wealth Management, Inc.7$3520.00%
Harbor Investment Advisory, LLC2$1010.00%
GW&K Investment Management, LLC6$00.00%
Evolution Advisers, Inc.16$00.00%

清倉機構(61 家)

2024 年第 1 季季末持有 WestRock Co、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 WRK 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Greenhaven Associates Inc大師Greenhaven12,644,411$6.25 億
Carlson Capital L P828,472$4,097 萬
Key Group Holdings (Cayman), Ltd.625,000$3,091 萬
Boussard & Gavaudan Investment Management LLP407,243$1,998 萬
Impax Asset Management Group plc377,081$1,865 萬
Alberta Investment Management Corp234,490$1,160 萬
Voloridge Investment Management, LLC196,208$970.2 萬
CapWealth Advisors, LLC174,000$860.4 萬
Angelo Gordon & Co., L.P.125,000$618.1 萬
Telos Capital Management, Inc.106,973$529.0 萬
Great West Life Assurance Co88,187$436.2 萬
LGT Fund Management Co Ltd.88,127$435.8 萬
Intact Investment Management Inc.78,800$389.7 萬
Tudor Investment Corp Et Al72,934$360.7 萬
Levin Capital Strategies, L.P.69,267$342.5 萬
American International Group, Inc.67,177$332.2 萬
Paralel Advisors LLC62,763$310.4 萬
Kingsview Wealth Management, LLC54,442$269.2 萬
Forsta Ap-Fonden54,100$267.5 萬
Texas Permanent School Fund53,105$262.6 萬
Caisse de Depot Et Placement du Quebec37,711$186.5 萬
Brevan Howard Capital Management LP27,964$138.3 萬
Gulf International Bank (UK) Ltd21,319$105.4 萬
Icon Wealth Advisors, LLC17,691$87.5 萬
Gamco Investors, Inc. Et Al15,726$77.8 萬
Diametric Capital, LP14,343$70.9 萬
Gsa Capital Partners LLP13,373$66.1 萬
Blair William & Co12,888$63.7 萬
Metropolitan Life Insurance Co10,364$51.3 萬
Algert Global LLC8,747$43.3 萬
Highland Capital Management, LLC8,100$40.1 萬
Harvest Management LLC8,000$39.6 萬
Paragon Capital Management Ltd7,233$35.8 萬
Grace & White Inc6,250$30.9 萬
Empower Advisory Group, LLC5,398$26.7 萬
Brown Advisory Inc5,138$25.4 萬
Paradigm Asset Management Co LLC5,100$25.2 萬
Regions Financial Corp5,084$25.1 萬
Prime Capital Investment Advisors, LLC4,852$24.0 萬
Claret Asset Management Corp4,775$23.6 萬
Foundations Investment Advisors, LLC4,574$22.6 萬
Machina Capital S.A.S.4,301$21.3 萬
EverSource Wealth Advisors, LLC4,308$20.7 萬
Blackhawk Capital Partners LLC.4,153$20.5 萬
Wetherby Asset Management Inc4,094$20.2 萬
Allworth Financial LP2,160$10.7 萬
Walleye Trading LLC1,556$7.69 萬
Headlands Technologies LLC898$4.44 萬
Livforsakringsbolaget Skandia, Omsesidigt635$3.14 萬
Palouse Capital Management, Inc.223$1.10 萬
Quarry LP189$9,346
Guardian Wealth Management, Inc.164$8,096
Pin Oak Investment Advisors Inc115$6,000
Sachetta, LLC53$2,201
Impact Partnership Wealth, LLC30$1,484
New Covenant Trust Company, N.A.29$1,434
Gradient Investments LLC20$989
Abich Financial Wealth Management LLC12$593
Financial Synergies Wealth Advisors, Inc.8$410
Tfo-TDC, LLC1$49
Rakuten Securities, Inc.1$49

尚未申報 2024 年第 2 季的機構(6 家)

2024 年第 1 季季末持有 WestRock Co、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 WRK、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Segantii Capital Management Ltd2,375,000$1.17 億
Credit Suisse AG392,069$1,939 萬
Shell Asset Management Co39,836$200.2 萬
Degroof Petercam Asset Management23,500$116.2 萬
Pflug Koory, LLC8,117$40.1 萬
Handelsinvest Investeringsforvaltning7,077$35.0 萬