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WRK

WestRock Company

WRK

Market cap $13.3B

Delisted

WRK was delisted on the 5th of July, 2024.

584 hedge funds and large institutions have $11.4B invested in WestRock Company in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 206 increasing their positions, 214 reducing their positions, and 71 closing their positions.

New

Increased

Maintained

Reduced

Closed

22% more funds holding in top 10

Funds holding in top 10: 9 → 11 (+2)

4% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 214

5% less capital invested

Capital invested by funds: $12B → $11.4B (-$567M)

4% less funds holding

Funds holding: 610 → 584 (-26)

22% less call options, than puts

Call options by funds: $28.3M | Put options by funds: $36.5M

27% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 71

Holders

584

Holders Change

-26

Holders Change %

-4.26%

% of All Funds

10.22%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+22.22%

% of All Funds

0.19%

New

Increased

206

Reduced

214

Closed

Calls

$28.3M

Puts

$36.5M

Net Calls

-$8.2M

Net Calls Change

-$279K

Top Buyers

1	State Street Boston, Massachusetts	+$149M
2	LPU Lansdowne Partners (UK) London, United Kingdom	+$118M
3	T. Rowe Price Associates Baltimore, Maryland	+$80M
4	Impax Asset Management Group London, United Kingdom	+$45.3M
5	Millennium Management New York	+$43.4M

Top Sellers

1	JP Morgan Chase New York	-$107M
2	Fidelity Investments Boston, Massachusetts	-$87.2M
3	KBC Group Brussels, Belgium	-$60.6M
4	Citadel Advisors Miami, Florida	-$31.6M
5	Royal Bank of Canada Toronto, Ontario, Canada	-$28M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	CCM 26 Causeway Capital Management Los Angeles, California	$82.8M	+$22.1M	+437,319	+36%
27	27 Morgan Stanley New York	$77.6M	-$13.6M	-268,497	-15%
28	AAM 28 Ardevora Asset Management London, United Kingdom	$71.7M	+$6.26M	+124,000	+9%
29	29 KBC Group Brussels, Belgium	$63.9M	-$60.6M	-1,198,953	-48%
30	AII 30 AGF Investments Inc Toronto, Ontario, Canada	$63.4M	-$1.61M	-31,796	-2%
31	31 APG Asset Management Amsterdam, Netherlands	$62.1M	-$6.67M	-132,053	-8%
32	32 State of Wisconsin Investment Board Madison, Wisconsin	$59.8M	-$511K	-10,125	-0.8%
33	PP 33 Patten & Patten Chattanooga, Tennessee	$59.1M	-$200K	-3,955	-0.3%
34	34 Millennium Management New York	$58.9M	+$43.4M	+859,332	+266%
35	35 UBS AM Chicago, Illinois	$57.4M	+$6.61M	+130,941	+13%
36	36 Capital Research Global Investors Los Angeles, California	$53.6M	+$12.6K	+250	+0%
37	37 AQR Capital Management Greenwich, Connecticut	$52.6M	+$3.53M	+69,900	+7%
38	38 Swiss National Bank Zurich, Switzerland	$52.4M	-$1.14M	-22,500	-2%
39	PPA 39 Parametric Portfolio Associates Seattle, Washington	$51.1M	+$1.83M	+36,151	+4%
40	40 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$50.2M	-$6.04M	-119,645	-11%
41	LCM 41 Lakewood Capital Management New York	$48M	–	–	–
42	AIM 42 Atlantic Investment Management New York	$46.9M	-$8.94M	-177,049	-16%
43	SAM 43 Sandbar Asset Management London, United Kingdom	$46M	+$1.94M	+38,324	+4%
44	N 44 Nuveen Charlotte, North Carolina	$45.7M	-$2.29M	-45,374	-5%
45	45 Royal Bank of Canada Toronto, Ontario, Canada	$45.4M	-$28M	-554,253	-38%
46	PAM 46 Panagora Asset Management Boston, Massachusetts	$43.1M	+$457K	+9,046	+1%
47	47 American Century Companies Kansas City, Missouri	$38.8M	-$4.26M	-84,248	-10%
48	48 Mackenzie Financial Toronto Ontario, Ontario, Canada	$38.6M	+$10.2M	+201,506	+35%
49	PMG 49 Private Management Group Irvine, California	$35.3M	-$208K	-4,123	-0.6%
50	50 Barclays London, United Kingdom	$34.7M	-$916K	-18,131	-3%