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 13F 持有人
WestRock Co 在 2024/6/30 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，所以這裡顯示 2024 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 589
- 較 2024 年第 1 季 +7 家
- 持有股數
- 2.33 億
- 較 2024 年第 1 季 +542.8 萬 (+2.4%)
- 總市值
- $117.1 億
- 較 2024 年第 1 季 +$4.48 億 (+4.0%)
- 新進機構
- 68
- 另有 194 家加碼
- 清倉機構
- 61
- 另有 214 家減碼
另有 6 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Den Berg Management I, Inc | 200,615 | $1,008 萬 | 2.99% | −3,390−1.7% | 減碼 |
| Private Management Group Inc | 198,724 | $998.8 萬 | 0.38% | −121,024−37.8% | 減碼 |
| Swedbank AB | 196,801 | $989.1 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 192,439 | $967.2 萬 | 0.10% | −17,753−8.4% | 減碼 |
| Readystate Asset Management LP | 190,400 | $957.0 萬 | 0.45% | 00.0% | 不變 |
| SG Americas Securities, LLC | 190,135 | $955.6 萬 | 0.06% | +145,519+326.2% | 加碼 |
| Canada Pension Plan Investment Board | 190,000 | $954.9 萬 | 0.01% | −431,000−69.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 184,754 | $928.6 萬 | 0.04% | +7,199+4.1% | 加碼 |
| Asset Management One Co.,Ltd. | 182,904 | $919.3 萬 | 0.04% | +86,569+89.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 178,555 | $897.4 萬 | 0.07% | +140,186+365.4% | 加碼 |
| Russell Investments Group, Ltd. | 178,786 | $896.1 萬 | 0.01% | +2,421+1.4% | 加碼 |
| Arnhold LLC | 173,397 | $871.5 萬 | 0.92% | −1,053−0.6% | 減碼 |
| Holocene Advisors, LP | 172,763 | $868.3 萬 | 0.04% | +122,763+245.5% | 加碼 |
| AMF Pensionsforsakring AB | 172,223 | $866.4 萬 | 0.06% | 00.0% | 不變 |
| Churchill Management Corp | 167,452 | $841.6 萬 | 0.10% | −2,212−1.3% | 減碼 |
| State of Wisconsin Investment Board | 165,494 | $831.8 萬 | 0.02% | +3,431+2.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 163,047 | $819.5 萬 | 0.01% | +7,153+4.6% | 加碼 |
| Allianz Asset Management GmbH | 162,619 | $817.3 萬 | 0.01% | +125,588+339.1% | 加碼 |
| Ameriprise Financial Inc | 161,345 | $810.9 萬 | 0.00% | −47,722−22.8% | 減碼 |
| Prudential Financial Inc | 159,458 | $801.4 萬 | 0.01% | −19,796−11.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 153,955 | $773.2 萬 | 0.05% | +65,797+74.6% | 加碼 |
| M&G Plc | 146,925 | $734.6 萬 | 0.04% | +15,276+11.6% | 加碼 |
| New York State Common Retirement Fund | 144,958 | $728.6 萬 | 0.01% | +4,902+3.5% | 加碼 |
| Gateway Investment Advisers LLC | 142,436 | $715.9 萬 | 0.08% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 141,528 | $711.3 萬 | 0.02% | −6,853−4.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 140,923 | $708.3 萬 | 0.02% | −1,350−0.9% | 減碼 |
| Sage Capital Advisors,llc | 140,105 | $704.2 萬 | 2.02% | +483+0.3% | 加碼 |
| Two Sigma Advisers, LP | 136,600 | $686.6 萬 | 0.02% | +4,800+3.6% | 加碼 |
| KWMG, LLC | 129,272 | $649.7 萬 | 0.70% | −5,964−4.4% | 減碼 |
| Wharton Business Group, LLC | 127,586 | $641.2 萬 | 0.33% | −1,130−0.9% | 減碼 |
| Toronto Dominion Bank | 125,723 | $631.9 萬 | 0.01% | −19,222−13.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 125,585 | $623.6 萬 | 0.01% | +101,904+430.3% | 加碼 |
| Susquehanna International Group Ltd. | 116,989 | $588.0 萬 | 1.47% | +26,149+28.8% | 加碼 |
| Albar Capital Ltd | 115,807 | $582.0 萬 | 0.89% | +115,807 | 新進 |
| Sequoia Financial Advisors, LLC | 114,541 | $575.7 萬 | 0.07% | +602+0.5% | 加碼 |
| Treasurer of the State of North Carolina | 111,315 | $559.5 萬 | 0.02% | −2,137−1.9% | 減碼 |
| Raymond James & Associates | 107,190 | $538.7 萬 | 0.00% | −15,042−12.3% | 減碼 |
| Credit Agricole S A | 106,858 | $537.1 萬 | 0.03% | +32,962+44.6% | 加碼 |
| Wells Fargo & Company | 105,029 | $527.9 萬 | 0.00% | −13,734−11.6% | 減碼 |
| Paloma Partners Management Co | 102,179 | $513.6 萬 | 0.44% | +88,461+644.9% | 加碼 |
| Alpha Omega Wealth Management LLC | 100,282 | $504.0 萬 | 0.96% | −21,517−17.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 98,000 | $492.5 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 97,526 | $490.2 萬 | 0.02% | +295+0.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 96,779 | $486.4 萬 | 0.02% | −42,666−30.6% | 減碼 |
| Rockefeller Capital Management L.P. | 89,487 | $449.8 萬 | 0.01% | +51,721+137.0% | 加碼 |
| Korea Investment CORP | 89,406 | $449.4 萬 | 0.01% | −432−0.5% | 減碼 |
| Manning & Napier Advisors LLC | 89,086 | $447.7 萬 | 0.05% | +89,086 | 新進 |
| Voya Investment Management LLC | 88,693 | $445.8 萬 | 0.00% | +4,256+5.0% | 加碼 |
| Canal Capital Management, LLC | 85,281 | $428.6 萬 | 0.73% | −17,270−16.8% | 減碼 |
| Danske Bank A/S | 85,168 | $428.1 萬 | 0.02% | +8,900+11.7% | 加碼 |
| Nomura Asset Management Co Ltd | 79,620 | $400.2 萬 | 0.01% | −1,086−1.3% | 減碼 |
| Aviva PLC | 78,671 | $395.4 萬 | 0.01% | −13,748−14.9% | 減碼 |
| SWS Partners | 77,394 | $388.6 萬 | 1.16% | −4,858−5.9% | 減碼 |
| State of Michigan Retirement System | 76,464 | $384.3 萬 | 0.02% | −800−1.0% | 減碼 |
| LPL Financial LLC | 73,832 | $371.1 萬 | 0.00% | +7,780+11.8% | 加碼 |
| TD Asset Management Inc | 73,825 | $371.0 萬 | 0.00% | +3,221+4.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 73,195 | $367.9 萬 | 0.04% | +419+0.6% | 加碼 |
| Commonwealth Equity Services, LLC | 72,706 | $365.4 萬 | 0.01% | −6,110−7.8% | 減碼 |
| Xponance, Inc. | 71,588 | $359.8 萬 | 0.04% | −206−0.3% | 減碼 |
| Arizona State Retirement System | 70,588 | $354.8 萬 | 0.02% | +36+0.1% | 加碼 |
| Stifel Financial Corp | 69,977 | $351.7 萬 | 0.00% | −3,922−5.3% | 減碼 |
| Gabelli Funds LLC | 69,885 | $351.2 萬 | 0.03% | −261,325−78.9% | 減碼 |
| Mercer Global Advisors Inc | 68,805 | $349.6 萬 | 0.01% | −670−1.0% | 減碼 |
| MetLife Investment Management | 68,809 | $345.8 萬 | 0.02% | +8,704+14.5% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 67,934 | $341.4 萬 | 0.30% | −975−1.4% | 減碼 |
| New York Life Investment Management LLC | 67,140 | $337.4 萬 | 0.03% | −392,978−85.4% | 減碼 |
| Mackenzie Financial Corp | 66,985 | $336.7 萬 | 0.01% | −1,041−1.5% | 減碼 |
| Patton Fund Management, Inc. | 66,482 | $334.1 萬 | 0.70% | +66,482 | 新進 |
| Uniplan Investment Counsel, Inc. | 66,264 | $333.0 萬 | 0.30% | −1,142−1.7% | 減碼 |
| Corebridge Financial, Inc. | 65,940 | $331.4 萬 | 0.02% | +65,940 | 新進 |
| Pictet Asset Management Holding SA | 65,410 | $328.8 萬 | 0.00% | −1,429,577−95.6% | 減碼 |
| Polar Asset Management Partners Inc. | 63,400 | $318.6 萬 | 0.08% | −11,700−15.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 61,773 | $310.5 萬 | 0.02% | −13,243−17.7% | 減碼 |
| Standard Life Aberdeen plc | 60,507 | $304.1 萬 | 0.01% | −50,527−45.5% | 減碼 |
| Tredje AP-fonden | 60,327 | $303.2 萬 | 0.03% | −916−1.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 60,127 | $302.2 萬 | 0.01% | +4,670+8.4% | 加碼 |
| One Fin Capital Management LP | 60,000 | $301.6 萬 | 1.20% | +60,000 | 新進 |
| Squarepoint Ops LLC | 59,847 | $300.8 萬 | 0.01% | +52,878+758.8% | 加碼 |
| Andra AP-fonden | 59,200 | $297.5 萬 | 0.05% | +17,600+42.3% | 加碼 |
| Old North State Wealth Management, LLC | 58,550 | $294.4 萬 | 1.94% | −63,154−51.9% | 減碼 |
| ProShare Advisors LLC | 57,788 | $290.4 萬 | 0.01% | +11,364+24.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,702 | $285.0 萬 | 0.02% | +290+0.5% | 加碼 |
| Tocqueville Asset Management L.P. | 56,353 | $283.2 萬 | 0.05% | −720−1.3% | 減碼 |
| Prelude Capital Management, LLC | 56,303 | $283.0 萬 | 0.24% | −4,269−7.0% | 減碼 |
| DnB Asset Management AS | 56,154 | $282.2 萬 | 0.01% | +14,153+33.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 55,960 | $281.3 萬 | 0.00% | −1,561−2.7% | 減碼 |
| Twin Capital Management Inc | 55,915 | $281.0 萬 | 0.33% | +941+1.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,532 | $279.1 萬 | 0.01% | +15,594+39.0% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 55,332 | $278.1 萬 | 0.05% | −4,561−7.6% | 減碼 |
| Swiss Life Asset Management Ltd | 55,261 | $277.7 萬 | 0.03% | −2,282−4.0% | 減碼 |
| Davenport & Co LLC | 54,899 | $275.9 萬 | 0.02% | −36,381−39.9% | 減碼 |
| Illinois Municipal Retirement Fund | 54,621 | $274.5 萬 | 0.04% | 00.0% | 不變 |
| Cowen and Company, LLC | 54,500 | $273.9 萬 | 0.08% | +54,500 | 新進 |
| IFM Investors Pty Ltd | 53,584 | $269.3 萬 | 0.03% | −2,571−4.6% | 減碼 |
| Handelsbanken Fonder AB | 53,300 | $267.9 萬 | 0.01% | −300−0.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 53,277 | $267.8 萬 | 0.01% | +14,010+35.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 52,754 | $265.1 萬 | 0.02% | −3,527−6.3% | 減碼 |
| Amalgamated Bank | 52,380 | $263.3 萬 | 0.02% | −35,431−40.3% | 減碼 |
| Werlinich Asset Management, LLC | 51,900 | $258.2 萬 | 1.61% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 49,714 | $249.9 萬 | 0.01% | −3,240−6.1% | 減碼 |