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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
Nomura Asset Management
151
Nomura Asset Management
Japan
$4M -$54.8K -1,086 -1%
Aviva
152
Aviva
United Kingdom
$3.95M -$694K -13,748 -15%
SP
153
SWS Partners
Ohio
$3.89M -$245K -4,858 -6%
SOMRS
154
State of Michigan Retirement System
Michigan
$3.84M -$40.4K -800 -1%
LPL Financial
155
LPL Financial
California
$3.71M +$393K +7,780 +12%
TD Asset Management
156
TD Asset Management
Ontario, Canada
$3.71M +$163K +3,221 +5%
BBVA
157
Banco Bilbao Vizcaya Argentaria
Spain
$3.68M +$21.1K +419 +0.6%
Commonwealth Equity Services
158
Commonwealth Equity Services
Massachusetts
$3.65M -$308K -6,110 -8%
X
159
Xponance
Pennsylvania
$3.6M -$10.4K -206 -0.3%
ASRS
160
Arizona State Retirement System
Arizona
$3.55M +$1.82K +36 +0.1%
Stifel Financial
161
Stifel Financial
Missouri
$3.52M -$198K -3,922 -5%
GF
162
Gabelli Funds
New York
$3.51M -$13.2M -261,325 -79%
Mercer Global Advisors
163
Mercer Global Advisors
Colorado
$3.5M -$33.8K -670 -1%
MIM
164
MetLife Investment Management
New Jersey
$3.46M +$439K +8,704 +14%
MIIM
165
Mesirow Institutional Investment Management
Illinois
$3.41M -$49.2K -975 -1%
NYLIM
166
New York Life Investment Management
New York
$3.37M -$19.8M -392,978 -85%
Mackenzie Financial
167
Mackenzie Financial
Ontario, Canada
$3.37M -$52.5K -1,041 -2%
PFM
168
Patton Fund Management
Texas
$3.34M +$3.36M +66,482 New
UIC
169
Uniplan Investment Counsel
Wisconsin
$3.33M -$57.6K -1,142 -2%
CF
170
Corebridge Financial
Texas
$3.31M +$3.33M +65,940 New
Pictet Asset Management
171
Pictet Asset Management
Switzerland
$3.29M -$72.2M -1,429,577 -96%
PAMP
172
Polar Asset Management Partners
Ontario, Canada
$3.19M -$591K -11,700 -16%
FDCDDQ
173
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.1M -$668K -13,243 -18%
Aberdeen Group
174
Aberdeen Group
United Kingdom
$3.04M -$2.55M -50,527 -46%
TAF
175
Tredje AP-fonden
Sweden
$3.03M -$46.2K -916 -1%

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.