WRK — WESTROCK CO
Reported value held$5.94B
Funds holding (latest)50
Sector—
WRK (WESTROCK CO) is tracked on HoldingsHub across five years of quarterly 13F filings. 50 funds have reported positions historically, with the sum of their latest reported stakes valued at $5.94B. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q2 2024 | 31.34M | $1.58B | 0.03% | Add |
| Davidson Kempner Capital Management history | Q2 2024 | 9.19M | $461.78M | 10.61% | New |
| JPMorgan Chase & Co history | Q2 2024 | 6.36M | $319.51M | 0.05% | Add |
| Geode Capital Management history | Q2 2024 | 6.31M | $316.48M | 0.03% | Add |
| Citigroup Inc history | Q2 2024 | 6.13M | $308.27M | 0.20% | Add |
| Norges Bank Investment Management history | Q2 2024 | 5.00M | $251.39M | 0.04% | Add |
| Morgan Stanley history | Q2 2024 | 4.17M | $209.60M | 0.02% | Add |
| Goldman Sachs Group history | Q2 2024 | 4.05M | $203.53M | 0.04% | Add |
| Invesco Ltd history | Q2 2024 | 3.91M | $196.35M | 0.04% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2024 | 3.90M | $195.92M | 0.01% | Add |
| Soros Fund Management history | Q2 2024 | 3.34M | $168.02M | 3.71% | Add |
| Millennium Management history | Q2 2024 | 3.26M | $163.81M | 0.08% | Add |
| UBS Group AG history | Q2 2024 | 3.21M | $161.53M | 0.04% | Add |
| D. E. Shaw & Co history | Q2 2024 | 2.95M | $148.45M | 0.15% | Add |
| Charles Schwab Investment Management history | Q2 2024 | 2.67M | $134.30M | 0.03% | Hold |
| Balyasny Asset Management history | Q2 2024 | 2.64M | $132.62M | 0.24% | Reduce |
| MFS Investment Management history | Q2 2024 | 2.62M | $131.79M | 0.04% | Reduce |
| Bank of America Corp history | Q2 2024 | 2.41M | $121.06M | 0.01% | Add |
| Northern Trust Corp history | Q2 2024 | 2.37M | $118.99M | 0.02% | Reduce |
| BNY Mellon history | Q2 2024 | 2.24M | $112.36M | 0.02% | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 29.53M | 29.99M | 30.30M | 30.37M | 30.62M | 30.52M | 30.52M | 30.93M | 31.33M | 31.66M | 31.15M | 31.05M | 31.16M | 31.34M |
| Davidson Kempner Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | 9.19M |
| JPMorgan Chase & Co | — | — | 4.27M | 3.60M | 2.75M | 2.77M | 2.68M | 2.60M | 2.41M | 2.88M | 2.95M | 2.61M | 5.15M | 6.36M |
| Geode Capital Management | — | — | 5.21M | 5.87M | 5.15M | 5.10M | 5.19M | 5.24M | 5.33M | 5.61M | 5.72M | 5.86M | 6.11M | 6.31M |
| Citigroup Inc | — | — | 195.85K | 242.67K | 235.28K | 159.32K | 331.63K | 261.09K | 356.76K | 589.08K | 700.70K | 2.42M | 3.64M | 6.13M |
| Norges Bank Investment Management | — | — | — | — | — | — | — | 5.54M | — | — | — | 4.77M | — | 5.00M |
| Morgan Stanley | — | — | 1.56M | 1.71M | 2.24M | 3.28M | 3.14M | 3.06M | 3.51M | 2.87M | 2.74M | 2.58M | 3.39M | 4.17M |
| Goldman Sachs Group | — | — | 1.71M | 1.78M | 1.96M | 1.62M | 2.13M | 1.68M | 1.65M | 2.38M | 2.35M | 2.26M | 2.08M | 4.05M |
| Invesco Ltd | — | — | 4.04M | 4.75M | 4.32M | 4.23M | 4.16M | 6.07M | 5.99M | 5.53M | 5.13M | 4.31M | 4.90M | 3.91M |
| Fidelity Management & Research (FMR) | — | — | 4.34M | 3.13M | 3.71M | 3.23M | 2.45M | 3.29M | 4.31M | 904.55K | 2.17M | 2.33M | 2.78M | 3.90M |
| Soros Fund Management | — | — | — | — | — | — | — | — | — | — | — | — | 900.00K | 3.34M |
| Millennium Management | — | — | 1.24M | 1.04M | 2.78M | 738.91K | 861.14K | 1.35M | 2.68M | 1.59M | 1.12M | 2.48M | 3.15M | 3.26M |
| UBS Group AG | — | — | 414.33K | 430.76K | 160.97K | 274.87K | 247.92K | 368.26K | 474.55K | 373.20K | 933.47K | 1.58M | 2.72M | 3.21M |
| D. E. Shaw & Co | — | — | 178.16K | 659.73K | 587.71K | 263.86K | 498.71K | 386.99K | 82.45K | 79.75K | 15.90K | 775.98K | 2.12M | 2.95M |
| Charles Schwab Investment Management | — | — | 2.11M | 2.15M | 2.20M | 2.18M | 2.24M | 2.33M | 2.39M | 2.47M | 2.55M | 2.63M | 2.67M | 2.67M |
| Balyasny Asset Management | — | — | 55.26K | — | — | — | 58.58K | 15.14K | 43.46K | 50.30K | 2.76M | 2.19M | 2.75M | 2.64M |
| MFS Investment Management | — | 2.59M | 2.63M | 2.65M | — | 4.04M | 4.07M | 4.10M | 4.76M | 4.84M | 3.96M | 3.12M | 3.10M | 2.62M |
| Bank of America Corp | — | — | 1.84M | 1.17M | 1.06M | 1.59M | 1.71M | 1.12M | 866.01K | 510.14K | 488.99K | 948.77K | 1.91M | 2.41M |
| Northern Trust Corp | — | — | 2.90M | 2.84M | 2.80M | 2.76M | 2.72M | 2.70M | 2.71M | 2.42M | 2.70M | 2.53M | 2.40M | 2.37M |
| BNY Mellon | — | — | 2.63M | 2.70M | 2.66M | 2.54M | 2.43M | 2.76M | 2.72M | 2.72M | 2.68M | 2.30M | 2.23M | 2.24M |