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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.

Q2 2024 — 44 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 31.34M $1.58B 0.03% Add
Davidson Kempner Capital Management history 9.19M $461.78M 10.61% New
JPMorgan Chase & Co history 6.36M $319.51M 0.05% Add
Geode Capital Management history 6.31M $316.48M 0.03% Add
Citigroup Inc history 6.13M $308.27M 0.20% Add
Norges Bank Investment Management history 5.00M $251.39M 0.04% Add
Morgan Stanley history 4.17M $209.60M 0.02% Add
Goldman Sachs Group history 4.05M $203.53M 0.04% Add
Invesco Ltd history 3.91M $196.35M 0.04% Reduce
Fidelity Management & Research (FMR) history 3.90M $195.92M 0.01% Add
Soros Fund Management history 3.34M $168.02M 3.71% Add
Millennium Management history 3.26M $163.81M 0.08% Add
UBS Group AG history 3.21M $161.53M 0.04% Add
D. E. Shaw & Co history 2.95M $148.45M 0.15% Add
Charles Schwab Investment Management history 2.67M $134.30M 0.03% Hold
Balyasny Asset Management history 2.64M $132.62M 0.24% Reduce
MFS Investment Management history 2.62M $131.79M 0.04% Reduce
Bank of America Corp history 2.41M $121.06M 0.01% Add
Northern Trust Corp history 2.37M $118.99M 0.02% Reduce
BNY Mellon history 2.24M $112.36M 0.02% Hold
Legal & General Investment Management America history 1.94M $97.68M 0.02% Add
Deutsche Bank AG history 1.63M $81.76M 0.04% Reduce
Capital Research Global Investors history 1.45M $72.71M 0.02% Hold
Amundi US history 1.38M $68.43M 0.03% Add
Marshall Wace history 653.38K $32.84M 0.04% Add
Citadel Advisors history 529.76K $26.63M 0.01% Add
Principal Global Investors history 330.69K $16.62M 0.01% Add
CPP Investments history 190.00K $9.55M 0.01% Reduce
Manulife Financial history 163.05K $8.19M 0.01% Add
Prudential Financial history 159.46K $8.01M 0.01% Reduce
Wells Fargo & Co history 105.03K $5.28M 0.00% Reduce
PNC Financial Services history 55.96K $2.81M 0.00% Reduce
AQR Capital Management history 33.27K $1.66M 0.00% Reduce
Maverick Capital history 26.32K $1.32M 0.03% Add
Two Sigma Investments history 26.02K $1.31M 0.00% Reduce
Janus Henderson Group history 23.76K $1.19M 0.00% Reduce
Franklin Resources history 21.54K $1.08M 0.00% Add
Wellington Management Group history 10.79K $542.10K 0.00% Reduce
PSP Investments history 10.04K $504.86K 0.00% Add
Arrowstreet Capital history 5.46M $274.32K 0.24% Add
Bridgewater Associates history 4.47K $224.56K 0.00% New
T. Rowe Price Associates history 639.16K $32.12K 0.00% Reduce
Lazard Asset Management history 4.18K $209 0.00% Hold
National Pension Service of Korea history 1 $50 0.00% Hold

Q1 2024 — 42 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 31.16M $1.54B 0.03% Hold
Geode Capital Management history 6.11M $301.26M 0.03% Add
JPMorgan Chase & Co history 5.15M $254.79M 0.04% Add
Invesco Ltd history 4.90M $242.34M 0.05% Add
Citigroup Inc history 3.64M $180.04M 0.12% Add
Morgan Stanley history 3.39M $167.67M 0.01% Add
Millennium Management history 3.15M $155.97M 0.07% Add
MFS Investment Management history 3.10M $153.09M 0.05% Reduce
Fidelity Management & Research (FMR) history 2.78M $137.65M 0.01% Add
Balyasny Asset Management history 2.75M $136.04M 0.24% Add
UBS Group AG history 2.72M $134.61M 0.03% Add
Charles Schwab Investment Management history 2.67M $131.79M 0.03% Add
Northern Trust Corp history 2.40M $118.86M 0.02% Reduce
BNY Mellon history 2.23M $110.40M 0.02% Reduce
D. E. Shaw & Co history 2.12M $104.66M 0.10% Add
Goldman Sachs Group history 2.08M $102.67M 0.02% Reduce
Deutsche Bank AG history 2.05M $101.23M 0.05% Add
Legal & General Investment Management America history 1.93M $95.27M 0.02% Add
Bank of America Corp history 1.91M $94.61M 0.01% Add
Capital Research Global Investors history 1.45M $71.56M 0.02% Hold
Amundi US history 1.11M $52.94M 0.02% Reduce
Soros Fund Management history 900.00K $44.51M 0.96% New
Marshall Wace history 642.77K $31.78M 0.05% Add
CPP Investments history 621.00K $30.71M 0.03% Add
Principal Global Investors history 323.14K $15.98M 0.01% Add
Citadel Advisors history 202.26K $10.00M 0.00% Add
Prudential Financial history 179.25K $8.86M 0.01% Reduce
Manulife Financial history 155.89K $7.71M 0.01% Reduce
Wells Fargo & Co history 118.76K $5.87M 0.00% Reduce
Wellington Management Group history 65.49K $3.24M 0.00% Reduce
PNC Financial Services history 57.52K $2.84M 0.00% Add
Two Sigma Investments history 41.02K $2.03M 0.01% Reduce
AQR Capital Management history 40.35K $1.97M 0.00% Reduce
CDPQ (Caisse de Depot) history 37.71K $1.86M 0.01% New
Janus Henderson Group history 33.29K $1.65M 0.00% Hold
Franklin Resources history 18.75K $927.04K 0.00% Reduce
Maverick Capital history 12.73K $629.55K 0.01% New
PSP Investments history 5.80K $287.06K 0.00% Hold
Arrowstreet Capital history 3.43M $169.73K 0.16% Add
T. Rowe Price Associates history 1.90M $94.17K 0.01% Reduce
Lazard Asset Management history 4.18K $206 0.00% Reduce
National Pension Service of Korea history 1 $49 0.00% Hold

Q4 2023 — 40 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 31.05M $1.29B 0.03% Hold
Geode Capital Management history 5.86M $242.50M 0.03% Add
Norges Bank Investment Management history 4.77M $198.06M 0.04% Reduce
Invesco Ltd history 4.31M $178.98M 0.04% Reduce
MFS Investment Management history 3.12M $129.41M 0.04% Reduce
Charles Schwab Investment Management history 2.63M $109.31M 0.03% Add
JPMorgan Chase & Co history 2.61M $108.19M 0.02% Reduce
Morgan Stanley history 2.58M $107.19M 0.01% Reduce
Northern Trust Corp history 2.53M $105.10M 0.02% Reduce
Millennium Management history 2.48M $103.17M 0.05% Add
Citigroup Inc history 2.42M $100.43M 0.07% Add
Fidelity Management & Research (FMR) history 2.33M $96.92M 0.01% Add
BNY Mellon history 2.30M $95.62M 0.02% Reduce
Goldman Sachs Group history 2.26M $93.72M 0.02% Reduce
Balyasny Asset Management history 2.19M $90.96M 0.18% Reduce
Legal & General Investment Management America history 1.70M $70.41M 0.02% Add
UBS Group AG history 1.58M $65.77M 0.02% Add
Deutsche Bank AG history 1.58M $65.66M 0.03% Reduce
Capital Research Global Investors history 1.45M $60.08M 0.01% Hold
Amundi US history 1.22M $51.43M 0.02% Reduce
Bank of America Corp history 948.77K $39.39M 0.00% Add
D. E. Shaw & Co history 775.98K $32.22M 0.03% Add
Marshall Wace history 529.73K $21.99M 0.04% Add
Principal Global Investors history 300.05K $12.46M 0.01% Reduce
Manulife Financial history 200.16K $8.31M 0.01% Reduce
Citadel Advisors history 195.78K $8.13M 0.00% Add
Prudential Financial history 183.37K $7.60M 0.01% Reduce
CPP Investments history 156.47K $6.50M 0.01% New
Wells Fargo & Co history 128.70K $5.34M 0.00% Add
Two Sigma Investments history 87.20K $3.62M 0.01% Add
Wellington Management Group history 68.04K $2.83M 0.00% Reduce
PNC Financial Services history 56.42K $2.34M 0.00% Add
AQR Capital Management history 44.14K $1.83M 0.00% Reduce
Janus Henderson Group history 33.28K $1.38M 0.00% Reduce
Franklin Resources history 21.44K $890.36K 0.00% Reduce
T. Rowe Price Associates history 6.61M $274.57K 0.04% Reduce
PSP Investments history 5.80K $241.02K 0.00% Reduce
Arrowstreet Capital history 1.11M $46.01K 0.05% New
Lazard Asset Management history 25.43K $1.05K 0.00% Reduce
National Pension Service of Korea history 1 $42 0.00% Hold

Q3 2023 — 41 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 31.15M $1.12B 0.03% Reduce
Geode Capital Management history 5.72M $204.48M 0.03% Add
Invesco Ltd history 5.13M $183.66M 0.05% Reduce
MFS Investment Management history 3.96M $141.85M 0.05% Reduce
JPMorgan Chase & Co history 2.95M $105.76M 0.02% Add
Balyasny Asset Management history 2.76M $98.78M 0.21% Add
Morgan Stanley history 2.74M $98.16M 0.01% Reduce
Northern Trust Corp history 2.70M $96.55M 0.02% Add
BNY Mellon history 2.68M $96.01M 0.02% Reduce
Charles Schwab Investment Management history 2.55M $91.38M 0.03% Add
Goldman Sachs Group history 2.35M $84.08M 0.02% Reduce
Fidelity Management & Research (FMR) history 2.17M $77.83M 0.01% Add
Deutsche Bank AG history 1.83M $65.34M 0.04% Add
Amundi US history 1.44M $53.14M 0.03% Add
Capital Research Global Investors history 1.45M $51.76M 0.01% Hold
Legal & General Investment Management America history 1.39M $49.61M 0.02% Reduce
Millennium Management history 1.12M $39.98M 0.02% Reduce
UBS Group AG history 933.47K $33.42M 0.01% Add
Prudential Financial history 909.75K $32.57M 0.05% Reduce
Citigroup Inc history 700.70K $25.09M 0.02% Add
Bank of America Corp history 488.99K $17.51M 0.00% Reduce
Principal Global Investors history 301.56K $10.80M 0.01% Add
Marshall Wace history 213.25K $7.63M 0.02% New
Manulife Financial history 208.54K $7.47M 0.01% Add
Citadel Advisors history 191.34K $6.85M 0.00% Reduce
AQR Capital Management history 162.00K $5.80M 0.01% Reduce
Wellington Management Group history 137.28K $4.91M 0.00% Reduce
Wells Fargo & Co history 81.19K $2.91M 0.00% Reduce
PNC Financial Services history 54.09K $1.94M 0.00% Add
Moore Capital Management history 50.00K $1.79M 0.04% New
Bridgewater Associates history 47.50K $1.70M 0.01% Reduce
Janus Henderson Group history 33.48K $1.20M 0.00% Reduce
Two Sigma Investments history 31.82K $1.14M 0.00% Reduce
PSP Investments history 27.26K $975.94K 0.01% Add
Franklin Resources history 24.20K $866.43K 0.00% Add
D. E. Shaw & Co history 15.90K $569.29K 0.00% Reduce
T. Rowe Price Associates history 10.45M $374.23K 0.06% Reduce
Maverick Capital history 7.79K $278.70K 0.01% New
Point72 Asset Management history 1.65K $59.03K 0.00% Reduce
Lazard Asset Management history 28.05K $1.00K 0.00% Add
National Pension Service of Korea history 1 $36 0.00% Hold

Q2 2023 — 39 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 31.66M $920.38M 0.02% Add
Geode Capital Management history 5.61M $162.72M 0.02% Add
Invesco Ltd history 5.53M $160.86M 0.04% Reduce
MFS Investment Management history 4.84M $140.73M 0.05% Add
JPMorgan Chase & Co history 2.88M $83.72M 0.02% Add
Morgan Stanley history 2.87M $83.33M 0.01% Reduce
BNY Mellon history 2.72M $78.95M 0.02% Hold
Charles Schwab Investment Management history 2.47M $71.91M 0.02% Add
Northern Trust Corp history 2.42M $70.40M 0.01% Reduce
Goldman Sachs Group history 2.38M $69.21M 0.01% Add
Prudential Financial history 1.72M $66.96M 0.10% Reduce
Causeway Capital Management history 2.11M $61.39M 1.63% Hold
Legal & General Investment Management America history 1.71M $49.80M 0.02% Add
Millennium Management history 1.59M $46.32M 0.02% Reduce
Capital Research Global Investors history 1.45M $42.01M 0.01% Add
AQR Capital Management history 1.16M $33.42M 0.07% Reduce
Deutsche Bank AG history 1.07M $31.14M 0.02% Reduce
Amundi US history 1.02M $29.89M 0.02% Reduce
Fidelity Management & Research (FMR) history 904.55K $26.30M 0.00% Reduce
Citadel Advisors history 903.39K $26.26M 0.01% Reduce
Citigroup Inc history 589.08K $17.12M 0.01% Add
Two Sigma Investments history 555.99K $16.16M 0.04% Add
Bank of America Corp history 510.14K $14.83M 0.00% Reduce
UBS Group AG history 373.20K $10.85M 0.00% Reduce
Principal Global Investors history 293.90K $8.54M 0.01% Reduce
Janus Henderson Group history 196.77K $5.72M 0.00% Add
Manulife Financial history 186.44K $5.42M 0.01% Add
Wellington Management Group history 142.81K $4.15M 0.00% Add
Point72 Asset Management history 130.02K $3.78M 0.01% Add
Wells Fargo & Co history 122.61K $3.56M 0.00% Reduce
D. E. Shaw & Co history 79.75K $2.32M 0.00% Reduce
Bridgewater Associates history 57.40K $1.67M 0.01% Reduce
Balyasny Asset Management history 50.30K $1.46M 0.00% Add
PNC Financial Services history 43.32K $1.26M 0.00% Add
PSP Investments history 24.27K $705.56K 0.01% Reduce
Franklin Resources history 22.22K $645.94K 0.00% Reduce
T. Rowe Price Associates history 10.75M $312.61K 0.04% Add
Lazard Asset Management history 17.27K $501 0.00% Reduce
National Pension Service of Korea history 1 $29 0.00% Reduce

Q1 2023 — 40 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 31.33M $954.71M 0.03% Add
Invesco Ltd history 5.99M $182.48M 0.05% Reduce
Geode Capital Management history 5.33M $162.12M 0.02% Add
MFS Investment Management history 4.76M $145.15M 0.05% Add
Fidelity Management & Research (FMR) history 4.31M $131.28M 0.01% Add
Morgan Stanley history 3.51M $106.81M 0.01% Add
Prudential Financial history 2.68M $104.76M 0.17% Add
AQR Capital Management history 3.11M $93.62M 0.21% Reduce
BNY Mellon history 2.72M $82.91M 0.02% Reduce
Northern Trust Corp history 2.71M $82.49M 0.02% Hold
JPMorgan Chase & Co history 2.41M $77.06M 0.02% Reduce
Charles Schwab Investment Management history 2.39M $72.88M 0.02% Add
Causeway Capital Management history 2.12M $64.51M 1.56% Add
Goldman Sachs Group history 1.65M $50.31M 0.01% Reduce
Legal & General Investment Management America history 1.53M $46.65M 0.02% Reduce
Amundi US history 1.31M $39.45M 0.02% Reduce
Citadel Advisors history 1.22M $37.19M 0.01% Add
Deutsche Bank AG history 1.17M $35.66M 0.02% Add
Bank of America Corp history 866.01K $26.39M 0.00% Reduce
Capital Research Global Investors history 674.99K $20.57M 0.01% Hold
UBS Group AG history 474.55K $14.46M 0.01% Add
Two Sigma Investments history 473.10K $14.42M 0.04% Reduce
Citigroup Inc history 356.76K $10.87M 0.01% Add
Principal Global Investors history 311.99K $9.51M 0.01% Add
Manulife Financial history 183.85K $5.60M 0.01% Hold
Wells Fargo & Co history 139.19K $4.24M 0.00% Reduce
Janus Henderson Group history 135.68K $4.13M 0.00% Reduce
Wellington Management Group history 95.97K $2.92M 0.00% Add
Bridgewater Associates history 84.90K $2.59M 0.02% Reduce
D. E. Shaw & Co history 82.45K $2.51M 0.00% Reduce
Franklin Resources history 54.12K $1.65M 0.00% Add
Point72 Asset Management history 44.44K $1.35M 0.00% Reduce
Balyasny Asset Management history 43.46K $1.32M 0.00% Add
PNC Financial Services history 38.24K $1.17M 0.00% Add
PSP Investments history 27.93K $851.15K 0.01% Reduce
Maverick Capital history 15.01K $457.48K 0.01% New
T. Rowe Price Associates history 9.32M $283.95K 0.04% Add
Millennium Management history 2.68M $81.78K 0.05% Add
National Pension Service of Korea history 192 $5.73K 0.00% Reduce
Lazard Asset Management history 23.08K $703 0.00% Reduce

View all 50 fund holders →

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)

FundQ2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021
Vanguard Group 31.34M 31.16M 31.05M 31.15M 31.66M 31.33M 30.93M 30.52M 30.52M 30.62M 30.37M 30.30M 29.99M 29.53M
Davidson Kempner Capital Management 9.19M — — — — — — — — — — — — —
JPMorgan Chase & Co 6.36M 5.15M 2.61M 2.95M 2.88M 2.41M 2.60M 2.68M 2.77M 2.75M 3.60M 4.27M — —
Geode Capital Management 6.31M 6.11M 5.86M 5.72M 5.61M 5.33M 5.24M 5.19M 5.10M 5.15M 5.87M 5.21M — —
Citigroup Inc 6.13M 3.64M 2.42M 700.70K 589.08K 356.76K 261.09K 331.63K 159.32K 235.28K 242.67K 195.85K — —
Norges Bank Investment Management 5.00M — 4.77M — — — 5.54M — — — — — — —
Morgan Stanley 4.17M 3.39M 2.58M 2.74M 2.87M 3.51M 3.06M 3.14M 3.28M 2.24M 1.71M 1.56M — —
Goldman Sachs Group 4.05M 2.08M 2.26M 2.35M 2.38M 1.65M 1.68M 2.13M 1.62M 1.96M 1.78M 1.71M — —
Invesco Ltd 3.91M 4.90M 4.31M 5.13M 5.53M 5.99M 6.07M 4.16M 4.23M 4.32M 4.75M 4.04M — —
Fidelity Management & Research (FMR) 3.90M 2.78M 2.33M 2.17M 904.55K 4.31M 3.29M 2.45M 3.23M 3.71M 3.13M 4.34M — —
Soros Fund Management 3.34M 900.00K — — — — — — — — — — — —
Millennium Management 3.26M 3.15M 2.48M 1.12M 1.59M 2.68M 1.35M 861.14K 738.91K 2.78M 1.04M 1.24M — —
UBS Group AG 3.21M 2.72M 1.58M 933.47K 373.20K 474.55K 368.26K 247.92K 274.87K 160.97K 430.76K 414.33K — —
D. E. Shaw & Co 2.95M 2.12M 775.98K 15.90K 79.75K 82.45K 386.99K 498.71K 263.86K 587.71K 659.73K 178.16K — —
Charles Schwab Investment Management 2.67M 2.67M 2.63M 2.55M 2.47M 2.39M 2.33M 2.24M 2.18M 2.20M 2.15M 2.11M — —
Balyasny Asset Management 2.64M 2.75M 2.19M 2.76M 50.30K 43.46K 15.14K 58.58K — — — 55.26K — —
MFS Investment Management 2.62M 3.10M 3.12M 3.96M 4.84M 4.76M 4.10M 4.07M 4.04M — 2.65M 2.63M 2.59M —
Bank of America Corp 2.41M 1.91M 948.77K 488.99K 510.14K 866.01K 1.12M 1.71M 1.59M 1.06M 1.17M 1.84M — —
Northern Trust Corp 2.37M 2.40M 2.53M 2.70M 2.42M 2.71M 2.70M 2.72M 2.76M 2.80M 2.84M 2.90M — —
BNY Mellon 2.24M 2.23M 2.30M 2.68M 2.72M 2.72M 2.76M 2.43M 2.54M 2.66M 2.70M 2.63M — —

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