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WRK

WestRock Company

Delisted

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

540 hedge funds and large institutions have $7.82B invested in WestRock Company in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 232 increasing their positions, 181 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 181

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

5% less funds holding

Funds holding: 566540 (-26)

6% less capital invested

Capital invested by funds: $8.33B → $7.82B (-$515M)

24% less call options, than puts

Call options by funds: $33.5M | Put options by funds: $44.2M

26% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 72

Holders
540
Holders Change
-26
Holders Change %
-4.59%
% of All Funds
11.73%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
53
Increased
232
Reduced
181
Closed
72
Calls
$33.5M
Puts
$44.2M
Net Calls
-$10.7M
Net Calls Change
-$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.15B +$13.1M +357,491 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.06B +$17.7M +482,964 +2%
Capital World Investors
3
Capital World Investors
California
$814M +$32.6M +886,203 +4%
State Street
4
State Street
Massachusetts
$439M +$9.32M +253,643 +2%
JP Morgan Chase
5
JP Morgan Chase
New York
$310M -$23.6M -642,086 -7%
LSV Asset Management
6
LSV Asset Management
Illinois
$226M +$4.87M +132,522 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$145M +$5.95M +162,042 +4%
Invesco
8
Invesco
Georgia
$138M +$60.3M +1,640,518 +77%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$130M -$2.03M -55,151 -2%
Northern Trust
10
Northern Trust
Illinois
$110M +$3.15M +85,678 +3%
Impax Asset Management Group
11
Impax Asset Management Group
United Kingdom
$107M +$24.4M +663,154 +29%
Ameriprise
12
Ameriprise
Minnesota
$106M +$5.71M +155,426 +6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$103M +$6.7M +182,298 +7%
Goldman Sachs
14
Goldman Sachs
New York
$101M -$13.5M -368,493 -12%
Norges Bank
15
Norges Bank
Norway
$99.5M -$21.1M -573,264 -17%
LCM
16
Lakewood Capital Management
New York
$89.7M -$37.2M -1,013,503 -29%
Deutsche Bank
17
Deutsche Bank
Germany
$76M -$27.8M -756,049 -27%
Millennium Management
18
Millennium Management
New York
$70.5M +$20.5M +557,634 +41%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$66.6M +$2.72M +74,054 +4%
Legal & General Group
20
Legal & General Group
United Kingdom
$65.4M +$2.51M +68,432 +4%
N
21
Nuveen
North Carolina
$64.3M +$63.8M +1,735,449 +5,978%
PAMU
22
Pictet Asset Management (UK)
United Kingdom
$58.2M +$9.33M +253,993 +19%
Franklin Resources
23
Franklin Resources
California
$56.1M -$1.39M -37,695 -2%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$54.3M +$6M +163,199 +12%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$50.2M -$15.2M -413,987 -23%