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WRK

WestRock Company

Delisted

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

480 hedge funds and large institutions have $10.4B invested in WestRock Company in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 168 increasing their positions, 187 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $7.66M | Put options by funds: $2.72M

2% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 62

0% less funds holding

Funds holding: 482480 (-2)

9% less capital invested

Capital invested by funds: $11.4B → $10.4B (-$1.06B)

10% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 187

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

Holders
480
Holders Change
-2
Holders Change %
-0.41%
% of All Funds
12.6%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.26%
New
63
Increased
168
Reduced
187
Closed
62
Calls
$7.66M
Puts
$2.72M
Net Calls
+$4.93M
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.34B +$112M +2,465,679 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1B +$26.4M +579,227 +2%
State Street
3
State Street
Massachusetts
$741M +$283M +6,208,439 +52%
JP Morgan Chase
4
JP Morgan Chase
New York
$541M +$93M +2,043,048 +18%
BIT
5
BlackRock Institutional Trust
California
$370M +$23M +504,773 +6%
Capital World Investors
6
Capital World Investors
California
$289M -$2.59M -56,959 -0.8%
Boston Partners
7
Boston Partners
Massachusetts
$279M +$43.3M +951,613 +16%
SV
8
Starboard Value
New York
$206M -$82.5M -1,811,806 -27%
BFA
9
BlackRock Fund Advisors
California
$195M +$2.86M +62,831 +1%
Franklin Resources
10
Franklin Resources
California
$181M -$13.8M -303,009 -6%
RL
11
Ruffer LLP
United Kingdom
$162M +$42.5M +933,740 +31%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$160M -$124M -2,713,914 -41%
Goldman Sachs
13
Goldman Sachs
New York
$141M -$26.1M -572,398 -14%
Northern Trust
14
Northern Trust
Illinois
$127M -$6.87M -150,874 -5%
BG
15
BlackRock Group
United Kingdom
$126M +$22.8M +501,392 +20%
VFA
16
Virtus Fund Advisers
Connecticut
$125M +$16.6M +364,372 +14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$119M -$4.35M -95,607 -3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$117M -$18.6M -409,622 -13%
LCM
19
Lakewood Capital Management
New York
$116M +$41.7M +915,445 +48%
Norges Bank
20
Norges Bank
Norway
$116M -$526K -11,550 -0.4%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$116M -$31.5M -691,632 -20%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$111M +$13.6M +299,430 +12%
UBS AM
23
UBS AM
Illinois
$99.9M -$9.01M -197,934 -8%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$95.3M -$1.48M -32,461 -1%
SAM
25
Southernsun Asset Management
Tennessee
$87.9M +$4.01M +88,022 +4%