We are live on ! Find out more
WRK

WestRock Company

Delisted

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

562 hedge funds and large institutions have $6.79B invested in WestRock Company in 2023 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 241 increasing their positions, 175 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 175

33% more call options, than puts

Call options by funds: $37.7M | Put options by funds: $28.4M

7% less funds holding

Funds holding: 603562 (-41)

11% less capital invested

Capital invested by funds: $7.58B → $6.79B (-$798M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

33% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 87

Holders
562
Holders Change
-41
Holders Change %
-6.8%
% of All Funds
8.96%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
58
Increased
241
Reduced
175
Closed
87
Calls
$37.7M
Puts
$28.4M
Net Calls
+$9.24M
Net Calls Change
+$9.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$955M +$13.4M +405,717 +1%
BlackRock
2
BlackRock
New York
$808M +$76.6M +2,320,073 +10%
GA
3
Greenhaven Associates
New York
$387M +$90.8M +2,752,196 +28%
State Street
4
State Street
Massachusetts
$318M +$304K +9,205 +0.1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$284M +$114M +3,459,641 +59%
Invesco
6
Invesco
Georgia
$182M -$2.83M -85,905 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$162M +$3.06M +92,866 +2%
Impax Asset Management Group
8
Impax Asset Management Group
United Kingdom
$160M +$1.36M +41,237 +0.8%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$145M +$22M +665,614 +16%
Nordea Investment Management
10
Nordea Investment Management
Sweden
$141M -$12.1M -365,219 -7%
LSV Asset Management
11
LSV Asset Management
Illinois
$132M -$6.91M -209,336 -5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$131M +$33.5M +1,014,745 +31%
Norges Bank
13
Norges Bank
Norway
$130M -$41.5M -1,257,873 -23%
PAMS
14
Pictet Asset Management (Switzerland)
Switzerland
$127M -$55.3M -1,677,258 -29%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$107M +$2.16M +65,488 +2%
Morgan Stanley
16
Morgan Stanley
New York
$107M +$14.8M +448,965 +15%
Prudential Financial
17
Prudential Financial
New Jersey
$105M +$2.62M +79,371 +3%
AQR Capital Management
18
AQR Capital Management
Connecticut
$93.6M -$33.8M -1,025,283 -25%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$82.9M -$1.23M -37,332 -1%
Northern Trust
20
Northern Trust
Illinois
$82.5M +$239K +7,239 +0.3%
Millennium Management
21
Millennium Management
New York
$81.8M +$44M +1,334,342 +99%
JP Morgan Chase
22
JP Morgan Chase
New York
$77.1M -$2.5M -75,621 -3%
Charles Schwab
23
Charles Schwab
California
$72.9M +$1.96M +59,374 +3%
CCM
24
Causeway Capital Management
California
$64.5M +$20.7M +628,019 +42%
Goldman Sachs
25
Goldman Sachs
New York
$50.3M -$1.05M -31,921 -2%