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WRK

WestRock Company

Delisted

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

588 hedge funds and large institutions have $11.6B invested in WestRock Company in 2021 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 194 increasing their positions, 214 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $82.1M | Put options by funds: $63M

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

20% more capital invested

Capital invested by funds: $9.69B → $11.6B (+$1.93B)

9% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 214

2% less funds holding

Funds holding: 602588 (-14)

11% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 89

Holders
588
Holders Change
-14
Holders Change %
-2.33%
% of All Funds
10.32%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
79
Increased
194
Reduced
214
Closed
89
Calls
$82.1M
Puts
$63M
Net Calls
+$19.1M
Net Calls Change
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.54B +$22.9M +490,935 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.49B +$456M +9,777,300 +52%
BlackRock
3
BlackRock
New York
$1.15B -$39.6M -847,812 -4%
State Street
4
State Street
Massachusetts
$596M -$5.72M -122,534 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$446M -$112M -2,407,611 -22%
JP Morgan Chase
6
JP Morgan Chase
New York
$308M +$48.5M +1,038,148 +21%
LSV Asset Management
7
LSV Asset Management
Illinois
$252M -$22.7M -486,321 -9%
Norges Bank
8
Norges Bank
Norway
$252M +$6.06M +129,864 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$242M -$1.95M -41,752 -0.9%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$216M +$103M +2,217,179 +115%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$211M -$16.1M -344,532 -8%
Impax Asset Management Group
12
Impax Asset Management Group
United Kingdom
$191M +$43.3M +926,811 +34%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$168M +$15.2M +325,302 +11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$163M +$4.15M +89,014 +3%
Northern Trust
15
Northern Trust
Illinois
$156M -$2.45M -52,424 -2%
Invesco
16
Invesco
Georgia
$153M +$20.9M +447,994 +18%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$135M +$9.55M +204,608 +9%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$132M +$5.01M +107,428 +4%
Bank of America
19
Bank of America
North Carolina
$119M +$35.9M +768,272 +51%
Boston Partners
20
Boston Partners
Massachusetts
$117M -$53.9M -1,154,778 -34%
KBC Group
21
KBC Group
Belgium
$114M +$19.3M +412,920 +23%
Charles Schwab
22
Charles Schwab
California
$105M +$4.5M +96,342 +5%
Legal & General Group
23
Legal & General Group
United Kingdom
$91.5M -$1.63M -34,944 -2%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$82.9M +$31.4M +673,167 +75%
APG Asset Management
25
APG Asset Management
Netherlands
$74.8M +$29.7M +636,511 +60%