We are live on ! Find out more
WRK

WestRock Company

Delisted

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

539 hedge funds and large institutions have $7.38B invested in WestRock Company in 2020 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 159 increasing their positions, 223 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 714 (+7)

26% more call options, than puts

Call options by funds: $54.8M | Put options by funds: $43.3M

22% more capital invested

Capital invested by funds: $6.04B → $7.38B (+$1.33B)

2% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 62

0% less funds holding

Funds holding: 540539 (-1)

29% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 223

Holders
539
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
10.88%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.28%
New
63
Increased
159
Reduced
223
Closed
62
Calls
$54.8M
Puts
$43.3M
Net Calls
+$11.4M
Net Calls Change
+$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.01B -$18.1M -586,125 -2%
BlackRock
2
BlackRock
New York
$748M -$60.2M -1,950,116 -8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$432M +$196M +6,335,446 +104%
State Street
4
State Street
Massachusetts
$406M -$39.6M -1,281,429 -10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$330M +$49.3M +1,597,015 +20%
JP Morgan Chase
6
JP Morgan Chase
New York
$301M +$4.53M +146,630 +2%
LSV Asset Management
7
LSV Asset Management
Illinois
$199M -$4.33M -140,035 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$159M +$3.88M +125,434 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$155M +$10.6M +343,945 +8%
Capital World Investors
10
Capital World Investors
California
$139M
Bank of New York Mellon
11
Bank of New York Mellon
New York
$129M +$24.2M +784,605 +27%
Norges Bank
12
Norges Bank
Norway
$125M -$4.6M -148,991 -4%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$118M +$10.3M +331,981 +11%
Northern Trust
14
Northern Trust
Illinois
$109M +$3.78M +122,471 +4%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$103M +$31.6M +1,023,346 +53%
Invesco
16
Invesco
Georgia
$102M -$2.94M -95,238 -3%
Impax Asset Management Group
17
Impax Asset Management Group
United Kingdom
$94.9M -$14.1M -457,543 -14%
PAMU
18
Pictet Asset Management (UK)
United Kingdom
$94.3M +$2.18M +70,628 +3%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$83.2M +$1.04M +33,636 +1%
Bank of America
20
Bank of America
North Carolina
$76.4M +$42.1M +1,364,195 +163%
AQR Capital Management
21
AQR Capital Management
Connecticut
$74.8M -$20.1M -651,711 -23%
Capital Research Global Investors
22
Capital Research Global Investors
California
$70.5M +$73.7K +2,387 +0.1%
Charles Schwab
23
Charles Schwab
California
$65.4M -$1.49M -48,269 -2%
Legal & General Group
24
Legal & General Group
United Kingdom
$63.8M -$858K -27,776 -1%
Goldman Sachs
25
Goldman Sachs
New York
$62.4M -$3.29M -106,474 -6%