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 3 季 13F 持有人
WestRock Co 在 2024/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
WRK 已不再掛牌，2024 年第 2 季之後在 13F 申報持有的機構少得多。看 2024 年第 2 季
- 持有機構
- 6
- 較 2024 年第 2 季 −579 家
- 持有股數
- 7.37 萬
- 較 2024 年第 2 季 −2.12 億 (−100.0%)
- 總市值
- $367.3 萬
- 較 2024 年第 2 季 −$106.3 億 (−100.0%)
- 新進機構
- 0
- 另有 2 家加碼
- 清倉機構
- 579
- 另有 3 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 WRK 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $52 |
| 2026 年第 1 季 | 1 | $52 |
| 2025 年第 4 季 | 1 | $52 |
| 2025 年第 3 季 | 1 | $52 |
| 2025 年第 2 季 | 1 | $52 |
| 2025 年第 1 季 | 1 | $52 |
| 2024 年第 4 季 | 1 | $52 |
| 2024 年第 3 季 | 6 | $367.3 萬 |
| 2024 年第 2 季 | 589 | $117.1 億 |
| 2024 年第 1 季 | 588 | $114.0 億 |
| 2023 年第 4 季 | 612 | $93.1 億 |
| 2023 年第 3 季 | 594 | $79.7 億 |
| 2023 年第 2 季 | 573 | $65.4 億 |
| 2023 年第 1 季 | 564 | $67.9 億 |
| 2022 年第 4 季 | 603 | $77.1 億 |
| 2022 年第 3 季 | 578 | $68.4 億 |
| 2022 年第 2 季 | 607 | $86.9 億 |
| 2022 年第 1 季 | 627 | $104.6 億 |
| 2021 年第 4 季 | 601 | $98.8 億 |
| 2021 年第 3 季 | 587 | $114.6 億 |
| 2021 年第 2 季 | 610 | $119.7 億 |
| 2021 年第 1 季 | 590 | $115.9 億 |
2024 年第 3 季持有機構
每家機構持有 WestRock Co 的股數、市值與佔組合比重；股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 23,601 | $114.7 萬 | 0.00% | −101,984−81.2% | 減碼 |
| IFP Advisors, Inc | 15,414 | $79.4 萬 | 0.03% | +62+0.4% | 加碼 |
| Ethic Inc. | 14,364 | $71.0 萬 | 0.02% | −399−2.7% | 減碼 |
| Advisory Services Network, LLC | 11,195 | $56.3 萬 | 0.01% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 9,133 | $45.9 萬 | 0.01% | +831+10.0% | 加碼 |
| Huntington National Bank | 1 | $52 | 0.00% | −350−99.7% | 減碼 |
| Vanguard Group Inc | 0 | $0 | 0.00% | −31,340,492−100.0% | 清倉 |
| State Street Corp | 0 | $0 | 0.00% | −10,518,798−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −9,468,415−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −9,187,866−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −6,357,079−100.0% | 清倉 |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −6,313,119−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −6,133,440−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −5,458,035−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −5,001,695−100.0% | 清倉 |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −4,799,703−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −4,170,334−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −4,049,485−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −3,906,769−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −3,898,075−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −3,342,953−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −3,210,230−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −3,206,821−100.0% | 清倉 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −3,010,000−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −2,965,356−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −2,953,608−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −2,672,159−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −2,638,666−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −2,622,108−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −2,423,794−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −2,408,708−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −2,367,406−100.0% | 清倉 |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −2,264,973−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −2,235,486−100.0% | 清倉 |
| PSquared Asset Management AG | 0 | $0 | 0.00% | −2,202,881−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −1,970,686−100.0% | 清倉 |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −1,802,539−100.0% | 清倉 |
| TOMS Capital Investment Management LP | 0 | $0 | 0.00% | −1,722,900−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,658,921−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −1,643,982−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −1,626,760−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,608,263−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −1,562,871−100.0% | 清倉 |
| Capital Research Global Investors | 0 | $0 | 0.00% | −1,446,639−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −1,375,463−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −1,290,862−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −1,232,103−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −1,125,000−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −1,025,000−100.0% | 清倉 |
| Patten & Patten Inc | 0 | $0 | 0.00% | −1,020,180−100.0% | 清倉 |
| Lakewood Capital Management, LP | 0 | $0 | 0.00% | −947,512−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −991,126−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −829,471−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −776,935−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −760,786−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −757,228−100.0% | 清倉 |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −757,182−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −718,583−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −668,882−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −653,380−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −639,165−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −621,005−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −616,484−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −596,664−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −588,611−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −576,962−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −566,098−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −494,262−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −493,546−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −456,844−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −433,764−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −420,069−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −393,195−100.0% | 清倉 |
| Paradigm Capital Management Inc | 0 | $0 | 0.00% | −378,880−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −364,651−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −365,038−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −359,627−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −358,802−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −355,603−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −340,683−100.0% | 清倉 |
| Boston Common Asset Management, LLC | 0 | $0 | 0.00% | −335,589−100.0% | 清倉 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −332,335−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −330,687−100.0% | 清倉 |
| Access Investment Management LLC | 0 | $0 | 0.00% | −327,250−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −315,089−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −314,556−100.0% | 清倉 |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −302,669−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −301,605−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −299,833−100.0% | 清倉 |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −545,015−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −293,201−100.0% | 清倉 |
| Redwood Grove Capital, LLC | 0 | $0 | 0.00% | −287,150−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −284,937−100.0% | 清倉 |
| Orbis Allan Gray Ltd | 0 | $0 | 0.00% | −280,317−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −279,732−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −273,935−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −260,564−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −258,321−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −247,589−100.0% | 清倉 |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −235,000−100.0% | 清倉 |