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WRK

WestRock Company

Delisted

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

602 hedge funds and large institutions have $9.69B invested in WestRock Company in 2020 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 175 increasing their positions, 224 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 49

35% more call options, than puts

Call options by funds: $79.2M | Put options by funds: $58.6M

31% more capital invested

Capital invested by funds: $7.38B → $9.69B (+$2.32B)

12% more funds holding

Funds holding: 539602 (+63)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

22% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 224

Holders
602
Holders Change
+63
Holders Change %
+11.69%
% of All Funds
10.65%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.21%
New
116
Increased
175
Reduced
224
Closed
49
Calls
$79.2M
Puts
$58.6M
Net Calls
+$20.6M
Net Calls Change
+$9.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.26B +$2.59M +62,771 +0.2%
BlackRock
2
BlackRock
New York
$995M +$55.3M +1,340,655 +6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$817M +$261M +6,334,994 +51%
State Street
4
State Street
Massachusetts
$503M -$4.81M -116,637 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$478M +$61.3M +1,486,661 +16%
KBC Group
6
KBC Group
Belgium
$424M +$40.6M +983,846 +125%
LSV Asset Management
7
LSV Asset Management
Illinois
$232M -$16.5M -399,745 -7%
JP Morgan Chase
8
JP Morgan Chase
New York
$212M -$162M -3,916,969 -45%
Norges Bank
9
Norges Bank
Norway
$205M +$45.3M +1,096,845 +30%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$204M +$5.28M +128,053 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$192M -$3.06M -74,176 -2%
Boston Partners
12
Boston Partners
Massachusetts
$148M +$140M +3,399,123 New
Northern Trust
13
Northern Trust
Illinois
$133M -$3M -72,683 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$132M -$27.7M -671,800 -18%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$126M -$20.5M -496,648 -15%
Impax Asset Management Group
16
Impax Asset Management Group
United Kingdom
$119M +$213K +5,169 +0.2%
Invesco
17
Invesco
Georgia
$108M -$18.8M -456,743 -16%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$106M +$1.58M +38,403 +2%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$103M +$51.2M +1,239,906 +111%
Capital Research Global Investors
20
Capital Research Global Investors
California
$88.4M +$42.3K +1,026 +0.1%
PAMU
21
Pictet Asset Management (UK)
United Kingdom
$84.1M -$32.3M -783,352 -29%
Charles Schwab
22
Charles Schwab
California
$83.9M +$1.85M +44,761 +2%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$81.5M -$44.6M -1,080,712 -37%
Legal & General Group
24
Legal & General Group
United Kingdom
$78M -$1.79M -43,285 -2%
Citadel Advisors
25
Citadel Advisors
Florida
$76.2M +$57.5M +1,393,868 +390%