WestrockWRK

13F holders, Q2 2024 (June 30)
588holders +1
60new positions
61sold out
9famous investors
$50.15avg. 13F price*

At the end of Q2 2024, 588 institutions reported holding Westrock Co. (WRK) in their 13F filings, up 1 from Q1 2024. 60 opened new positions and 61 sold out. The largest holders were Vanguard Group Inc. ($1.6B), BlackRock Inc. ($1.1B) and State Street Corp. ($528.7M). 9 famous investors held it, including George Soros (5.2% of Soros Fund Management's portfolio), David E. Shaw (0.2% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).

Company
Westrock Co.
CUSIP
96145D105
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 587Q1 2024Q2 2024: 588Q2 2024Q3 2024: 6Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions60$174.1M
Exits61$824.4M

All 13F filers, Q1 2024 → Q2 2024: 35,362,695 shares bought and 30,143,042 shares sold, net +5,219,653 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 588 holders

Vanguard Group Inc. 0.03% Add +0.6% 31,340,492 $1.6B
BlackRock Inc. 0.02% Reduce -3.9% 21,285,534 $1.1B
State Street Corp. 0.02% Reduce -6.3% 10,518,798 $528.7M
HBK Investments L P 13.12% Add +125.0% 9,468,415 $468.4M
Davidson Kempner Capital Management LP 10.69% Add +16.4% 9,187,866 $461.8M
JPMorgan Chase & Co. 0.03% Add +18.8% 6,357,079 $319.5M
Geode Capital Management, LLC 0.03% Add +3.4% 6,313,119 $316.5M
Citigroup Inc. 0.30% Add +68.5% 6,133,440 $308.3M
Arrowstreet Capital, Limited Partnership 0.24% Add +59.0% 5,458,035 $274.3M
Norges Bank 0.04% Reduce -24.9% 5,001,695 $251.4M
Nordea Investment Management AB 0.28% Reduce -9.5% 4,799,703 $239.5M
Morgan Stanley 0.02% Add +23.0% 4,170,334 $209.6M
Goldman Sachs Group Inc. 0.04% Add +95.0% 4,049,485 $203.5M
Invesco Ltd. 0.04% Reduce -20.3% 3,906,769 $196.4M
FMR LLC 0.01% Add +40.0% 3,898,075 $195.9M
Soros Fund Management 5.23% Add +271.4% 3,342,953 $168.0M
UBS Group AG 0.05% Add +17.9% 3,210,230 $161.3M
Millennium Management 0.14% Add +1.7% 3,206,821 $161.2M
Pentwater Capital Management LP 3.28% Add +22.6% 3,010,000 $151.3M
Westchester Capital Management, LLC 6.47% No change 2,965,356 $149.0M
D. E. Shaw & Co. 0.23% Add +39.5% 2,953,608 $148.4M
Charles Schwab Investment Management Inc. 0.03% Add +0.3% 2,672,159 $134.3M
Balyasny Asset Management L.P. 0.35% Reduce -3.4% 2,638,666 $132.6M
Massachusetts Financial Services Co. 0.04% Reduce -15.3% 2,622,108 $131.8M
Dimensional Fund Advisors LP 0.03% Add +0.6% 2,423,794 $121.8M
Bank of America Corp. 0.01% Add +25.9% 2,408,708 $121.1M
Northern Trust Corp. 0.02% Reduce -1.5% 2,367,406 $119.0M
KRYGER CAPITAL Ltd 13.06% Add +62.0% 2,264,973 $113.8M
Bank of New York Mellon Corp 0.02% Add +0.1% 2,235,486 $112.4M
PSquared Asset Management AG 22.64% Add +4.6% 2,202,881 $109.4M
Nuveen Asset Management, LLC 0.03% Add +64.3% 1,970,686 $99.0M
Zurich Insurance Group Ltd 0.79% Add +52.9% 1,802,539 $90.6M
TOMS Capital Investment Management LP 6.62% New 1,722,900 $89.1M
Magnetar Financial LLC 2.00% Reduce -8.7% 1,658,921 $83.4M
Alliancebernstein L.P. 0.03% Add +8.9% 1,643,982 $82.6M
Deutsche Bank AG 0.04% Reduce -20.5% 1,626,760 $81.8M
Legal & General Group Plc 0.02% Add +1.8% 1,608,263 $80.8M
TIG Advisors, LLC 6.47% Add +3603.2% 1,562,871 $78.5M
Capital Research Global Investors 0.02% Reduce -0.0% 1,446,639 $72.7M
Amundi 0.03% Add +23.6% 1,375,463 $68.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +30.2% 1,290,862 $64.9M
LMR Partners LLP 1.70% Add +109.8% 1,232,103 $61.9M
Hudson Bay Capital Management LP 0.50% Add +12.5% 1,125,000 $56.5M
Taconic Capital Advisors LP 4.30% Add +7.9% 1,025,000 $51.5M
Patten & Patten Inc. 3.59% Add +28.9% 1,020,180 $51.3M
Lakewood Capital Management, LP 4.10% No change 947,512 $47.6M
APG Asset Management N.V. 0.08% Reduce -1.1% 991,126 $46.5M
Man Group plc 0.11% Reduce -15.4% 829,471 $41.7M
AQR Arbitrage LLC 1.78% Add +6.2% 776,935 $38.8M
Swiss National Bank 0.03% Reduce -1.0% 760,786 $38.2M
Susquehanna International Group, LLP 0.07% Add +564.9% 757,228 $38.1M
Retirement Systems of Alabama 0.15% Reduce -5.2% 757,182 $38.1M
HRT Financial LP 0.20% Add +44.1% 718,583 $36.1M
Barclays PLC 0.02% Reduce -1.4% 668,882 $33.6M
Marshall Wace, LLP 0.05% Add +1.6% 653,380 $32.8M
T. Rowe Price Associates Inc. 0.00% Reduce -66.4% 639,165 $32.1M
Picton Mahoney Asset Management 1.33% Reduce -15.6% 621,005 $31.2M
National Bank of Canada 0.05% Add +23.3% 616,484 $30.6M
Salem Investment Counselors Inc. 0.97% Reduce -0.7% 596,664 $30.0M
HSBC Holdings PLC 0.02% Reduce -40.6% 588,611 $29.5M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% Reduce -10.0% 576,962 $29.0M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -4.0% 566,098 $28.5M
California Public Employees Retirement System 0.02% Reduce -0.7% 494,262 $24.8M
Savant Capital, LLC 0.25% Reduce -0.8% 493,546 $24.8M
Rhumbline Advisers 0.02% Reduce -4.2% 456,844 $23.0M
Citadel Advisors 0.02% Add +260.4% 433,764 $21.8M
First Trust Capital Management L.P. 1.92% New 420,069 $21.1M
Cibc World Markets Corp. 0.13% Add +1426.6% 393,195 $19.8M
Paradigm Capital Management Inc. 0.87% No change 378,880 $19.0M
Bank of Montreal 0.01% Reduce -29.9% 364,651 $18.5M
Qube Research & Technologies Ltd 0.03% Add +28.5% 365,038 $18.3M
Natixis 0.11% Reduce -27.6% 359,627 $18.1M
American Century Companies Inc. 0.01% Add +9.0% 358,802 $18.0M
California State Teachers Retirement System 0.02% Add +1.6% 355,603 $17.9M
GMO 0.06% No change 340,683 $17.1M
Boston Common Asset Management, LLC 0.43% Add +82.0% 335,589 $16.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +11.2% 332,335 $16.7M
Principal Financial Group Inc. 0.01% Add +2.3% 330,687 $16.6M
Access Investment Management LLC 5.34% Reduce -2.4% 327,250 $16.4M
Jane Street Group, LLC 0.02% Add +55.4% 315,089 $15.8M
BNP Paribas Financial Markets 0.02% Add +21.1% 314,556 $15.8M
Storebrand Asset Management As 0.05% Add +137.0% 302,669 $15.2M
Skandinaviska Enskilda Banken AB (publ) 0.07% Add +165.1% 301,605 $15.2M
State Board of Administration of Florida Retirement System 0.03% Reduce -13.4% 299,833 $15.1M
Troluce Capital Advisors LLC 3.12% New 545,015 $14.9M
Macquarie Group Ltd. 0.02% Reduce -5.7% 293,201 $14.7M
Redwood Grove Capital, LLC 4.52% Reduce -4.6% 287,150 $14.4M
ING Groep NV 0.08% Reduce -58.2% 284,937 $14.3M
Orbis Allan Gray Ltd 0.09% Reduce -1.0% 280,317 $14.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% Add +1012.6% 279,732 $14.1M
Royal Bank of Canada 0.00% Reduce -32.4% 273,935 $13.8M
ExodusPoint Capital Management, LP 0.14% Add +1069.9% 260,564 $13.1M
Capula Management Ltd 0.15% Add +203.7% 258,321 $13.0M
Adage Capital Partners Gp, L.L.C. 0.02% Reduce -1.8% 247,589 $12.4M
Silphium Asset Management Ltd 5.65% Reduce -21.7% 235,000 $11.8M
Candriam S.C.A. 0.07% Add +61.6% 233,171 $11.7M
New York State Teachers Retirement System 0.02% Reduce -1.1% 232,232 $11.7M
Jefferies Financial Group Inc. 0.24% New 225,000 $11.3M
Bank of Nova Scotia 0.02% Reduce -37.6% 224,824 $11.3M
Eisler Capital (UK) Ltd. 3.63% Reduce -39.5% 222,007 $11.2M

"% of holder's portfolio" is WRK's weight in each manager's 13F, not the share of Westrock Co. the manager owns.

Show all 588 holders