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WRK

WestRock Company

Delisted

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

576 hedge funds and large institutions have $6.84B invested in WestRock Company in 2022 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 216 increasing their positions, 210 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $21.5M | Put options by funds: $17.3M

3% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 210

5% less funds holding

Funds holding: 605576 (-29)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

21% less capital invested

Capital invested by funds: $8.67B → $6.84B (-$1.82B)

29% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 82

Holders
576
Holders Change
-29
Holders Change %
-4.79%
% of All Funds
9.92%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
58
Increased
216
Reduced
210
Closed
82
Calls
$21.5M
Puts
$17.3M
Net Calls
+$4.17M
Net Calls Change
-$3.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$53.9M -$1.74M -44,103 -2%
Bank of America
27
Bank of America
North Carolina
$52.9M +$4.88M +123,523 +8%
Ninety One (UK)
28
Ninety One (UK)
United Kingdom
$50.7M -$15M -379,847 -19%
Barclays
29
Barclays
United Kingdom
$43.8M +$14.6M +370,453 +35%
Deutsche Bank
30
Deutsche Bank
Germany
$43.5M +$24.4M +618,084 +78%
LCM
31
Lakewood Capital Management
New York
$42.4M -$213K -5,400 -0.4%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$41.8M +$7.35M +186,064 +16%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$41.5M -$8.32M -210,597 -14%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$40.9M +$35.1M +889,799 +204%
CCM
35
Causeway Capital Management
California
$40.3M +$4.93M +124,796 +11%
UBS AM
36
UBS AM
Illinois
$40.1M +$3.38M +85,469 +7%
Citadel Advisors
37
Citadel Advisors
Florida
$39.7M +$26.3M +665,285 +107%
PP
38
Patten & Patten
Tennessee
$36.5M +$149K +3,775 +0.3%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$35.9M -$2.11M -53,500 -4%
Swiss National Bank
40
Swiss National Bank
Switzerland
$34.1M -$1.49M -37,600 -3%
AIM
41
Atlantic Investment Management
New York
$29.4M -$1.93M -48,868 -5%
Two Sigma Investments
42
Two Sigma Investments
New York
$28M -$9.02M -228,279 -20%
Millennium Management
43
Millennium Management
New York
$26.6M +$4.83M +122,229 +17%
PMG
44
Private Management Group
California
$26M +$5.04M +127,645 +18%
IIM
45
INTECH Investment Management
Florida
$26M -$18.9M -477,933 -36%
APG Asset Management
46
APG Asset Management
Netherlands
$25.8M -$14.9M -376,566 -32%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$23.2M -$99K -2,507 -0.3%
DRZID
48
DePrince Race & Zollo Inc (DRZ)
Florida
$22.5M +$4.08M +103,166 +16%
First Trust Advisors
49
First Trust Advisors
Illinois
$21.7M -$90.8K -2,298 -0.3%
N
50
Nuveen
North Carolina
$20.9M -$485K -12,271 -2%