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WRK

WestRock Company

Delisted

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

605 hedge funds and large institutions have $8.67B invested in WestRock Company in 2022 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 218 increasing their positions, 222 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $28.7M | Put options by funds: $21.1M

2% less repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 222

8% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 78

3% less funds holding

Funds holding: 624605 (-19)

17% less capital invested

Capital invested by funds: $10.4B → $8.67B (-$1.76B)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
605
Holders Change
-19
Holders Change %
-3.04%
% of All Funds
10.19%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.15%
New
72
Increased
218
Reduced
222
Closed
78
Calls
$28.7M
Puts
$21.1M
Net Calls
+$7.53M
Net Calls Change
-$16M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$24.7M -$8.86M -188,387 -23%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$23.9M -$67.1M -1,426,718 -70%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$23.4M +$835K +17,757 +3%
Squarepoint
54
Squarepoint
New York
$22.6M -$3.5M -74,386 -12%
OCM
55
Olstein Capital Management
New York
$21.9M +$10.8M +230,000 +85%
Macquarie Group
56
Macquarie Group
Australia
$20.7M +$36.4K +775 +0.1%
HighTower Advisors
57
HighTower Advisors
Illinois
$20M -$1.07M -22,725 -4%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$19.8M -$1.78M -37,792 -7%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$19.6M -$1.4M -29,677 -6%
American Century Companies
60
American Century Companies
Missouri
$19.6M +$10.5M +222,296 +82%
Ameriprise
61
Ameriprise
Minnesota
$19.3M -$3.66M -77,873 -14%
PCMI
62
Paradigm Capital Management Inc
New York
$18.8M
Assenagon Asset Management
63
Assenagon Asset Management
Luxembourg
$18.7M -$34M -722,060 -61%
AllianceBernstein
64
AllianceBernstein
Tennessee
$18.5M -$2.64M -56,038 -11%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$17.9M +$2.11M +44,873 +11%
SO
66
STRS Ohio
Ohio
$17.9M -$822K -17,485 -4%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$17.4M +$11.2M +237,921 +120%
SFM
68
Stack Financial Management
Montana
$16.9M -$233K -4,957 -1%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$16.7M -$210K -4,476 -1%
SIC
70
Salem Investment Counselors
North Carolina
$16.7M +$470K +10,000 +2%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$16.3M +$18.3M +389,943 +2,098%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$15.8M +$6.29M +133,773 +51%
RCAMU
73
Rothschild & Co Asset Management US
Connecticut
$15.5M -$880K -18,706 -5%
WCA
74
Waratah Capital Advisors
Ontario, Canada
$15.5M -$14.1M -299,521 -43%
SAM
75
Storebrand Asset Management
Norway
$15.5M +$538K +11,433 +3%

WRK Hedge Fund Activity: Q2 2022 in Review

605 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in WestRock Company (WRK) for Q2 2022, worth a combined $8.67B — down 17% from $10.4B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of WRK and 72 opened new positions — a net loss of 6 holders — while 222 trimmed existing stakes and 218 added.

The largest buyer was Greenhaven Associates, adding an estimated $77.7M. The largest seller was State Street, cutting an estimated $153M.

  • 605 institutional investors held WestRock Company (WRK) as of Q2 2022, down from 624 in Q1 2022.
  • Funds reported $8.67B of WestRock Company stock for Q2 2022, down 17% quarter-over-quarter.
  • 72 funds opened new WestRock Company positions in Q2 2022 and 78 closed out, a net change of -6 holders.
  • The largest WestRock Company buyer in Q2 2022 was Greenhaven Associates, an estimated $77.7M added.
  • The largest WestRock Company seller in Q2 2022 was State Street, an estimated $153M sold.

Based on aggregated 13F filings for Q2 2022.