We are live on ! Find out more
WRK

WestRock Company

Delisted

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

593 hedge funds and large institutions have $7.98B invested in WestRock Company in 2023 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 190 increasing their positions, 209 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more call options, than puts

Call options by funds: $64.7M | Put options by funds: $17.8M

140% more funds holding in top 10

Funds holding in top 10: 512 (+7)

37% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 71

22% more capital invested

Capital invested by funds: $6.53B → $7.98B (+$1.44B)

4% more funds holding

Funds holding: 572593 (+21)

9% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 209

Holders
593
Holders Change
+21
Holders Change %
+3.67%
% of All Funds
9.41%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.19%
New
97
Increased
190
Reduced
209
Closed
71
Calls
$64.7M
Puts
$17.8M
Net Calls
+$46.9M
Net Calls Change
+$42.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12B -$16.8M -512,631 -2%
BlackRock
2
BlackRock
New York
$920M -$23.1M -705,837 -3%
GA
3
Greenhaven Associates
New York
$484M -$1.37M -41,700 -0.3%
State Street
4
State Street
Massachusetts
$415M -$13.1M -400,710 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$374M -$9.85M -300,406 -3%
Pictet Asset Management
6
Pictet Asset Management
Switzerland
$232M +$213M +6,483,791 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$204M +$3.68M +112,206 +2%
Invesco
8
Invesco
Georgia
$184M -$13.2M -403,456 -7%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$181M -$224K -6,843 -0.1%
Norges Bank
10
Norges Bank
Norway
$179M +$27.5M +840,150 +20%
LSV Asset Management
11
LSV Asset Management
Illinois
$142M -$1.9M -58,100 -1%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$142M -$28.8M -878,990 -18%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$113M -$15.6M -477,091 -13%
JP Morgan Chase
14
JP Morgan Chase
New York
$106M +$2.43M +74,185 +3%
Morgan Stanley
15
Morgan Stanley
New York
$98.2M -$4.08M -124,524 -4%
Northern Trust
16
Northern Trust
Illinois
$96.5M +$9.02M +275,033 +11%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$96M -$1.11M -33,966 -1%
Charles Schwab
18
Charles Schwab
California
$91.4M +$2.58M +78,818 +3%
Goldman Sachs
19
Goldman Sachs
New York
$84.1M -$1.05M -32,161 -1%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$77.8M +$41.6M +1,269,375 +140%
AF
21
Atlas FRM
Connecticut
$75.2M -$19.7M -600,000 -22%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$67.6M +$60.3M +1,838,940 +3,656%
Deutsche Bank
23
Deutsche Bank
Germany
$65.3M +$24.7M +753,828 +70%
PCM
24
Pentwater Capital Management
Florida
$61.4M +$56.2M +1,714,471 New
SCM
25
Segantii Capital Management
Hong Kong
$59.4M +$54.4M +1,660,000 New