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WRK

WestRock Company

Delisted

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

588 hedge funds and large institutions have $11.7B invested in WestRock Company in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 194 increasing their positions, 214 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $27.3M | Put options by funds: $15.8M

11% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 61

3% more capital invested

Capital invested by funds: $11.4B → $11.7B (+$306M)

0% less funds holding

Funds holding: 589588 (-1)

9% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 214

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

Holders
588
Holders Change
-1
Holders Change %
-0.17%
% of All Funds
8.49%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.27%
New
68
Increased
194
Reduced
214
Closed
61
Calls
$27.3M
Puts
$15.8M
Net Calls
+$11.5M
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
VDBMI
101
Van Den Berg Management I
Texas
$10.1M -$171K -3,390 -2%
PMG
102
Private Management Group
California
$9.99M -$6.11M -121,024 -38%
Swedbank
103
Swedbank
Sweden
$9.89M
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$9.67M -$896K -17,753 -8%
RAM
105
Readystate Asset Management
Illinois
$9.57M
SG Americas Securities
106
SG Americas Securities
New York
$9.56M +$7.35M +145,519 +326%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$9.55M -$21.8M -431,000 -69%
Fuller & Thaler Asset Management
108
Fuller & Thaler Asset Management
California
$9.29M +$363K +7,199 +4%
Asset Management One
109
Asset Management One
Japan
$9.19M +$4.37M +86,569 +90%
SSA
110
Schonfeld Strategic Advisors
New York
$8.97M +$7.08M +140,186 +365%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$8.96M +$122K +2,421 +1%
AL
112
Arnhold LLC
New York
$8.71M -$53.2K -1,053 -0.6%
Holocene Advisors
113
Holocene Advisors
New York
$8.68M +$6.2M +122,763 +246%
AT
114
AMF Tjänstepension
Sweden
$8.66M
CM
115
Churchill Management
California
$8.42M -$112K -2,212 -1%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$8.32M +$173K +3,431 +2%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.19M +$361K +7,153 +5%
Allianz Asset Management
118
Allianz Asset Management
Germany
$8.17M +$6.34M +125,588 +339%
Ameriprise
119
Ameriprise
Minnesota
$8.11M -$2.41M -47,722 -23%
Prudential Financial
120
Prudential Financial
New Jersey
$8.01M -$999K -19,796 -11%
RAM
121
Resona Asset Management
Japan
$7.73M +$3.32M +65,797 +75%
MGP
122
M&G plc
United Kingdom
$7.35M +$771K +15,276 +12%
New York State Common Retirement Fund
123
New York State Common Retirement Fund
New York
$7.29M +$247K +4,902 +4%
GIA
124
Gateway Investment Advisers
Ohio
$7.16M
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$7.11M -$346K -6,853 -5%

WRK Hedge Fund Activity: Q2 2024 in Review

588 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in WestRock Company (WRK) for Q2 2024, worth a combined $11.7B — up 2.7% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new WRK positions and 61 closed out — a net gain of 7 holders — while 194 added to existing stakes and 214 trimmed.

The largest buyer was HBK Investments, adding an estimated $265M. The largest seller was Greenhaven Associates, exiting entirely with an estimated $625M sold.

  • 588 institutional investors held WestRock Company (WRK) as of Q2 2024, down from 589 in Q1 2024.
  • Funds reported $11.7B of WestRock Company stock for Q2 2024, up 2.7% quarter-over-quarter.
  • 68 funds opened new WestRock Company positions in Q2 2024 and 61 closed out, a net change of +7 holders.
  • The largest WestRock Company buyer in Q2 2024 was HBK Investments, an estimated $265M added.
  • The largest WestRock Company seller in Q2 2024 was Greenhaven Associates, an estimated $625M sold.

Based on aggregated 13F filings for Q2 2024.