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WRK — WESTROCK CO · All Fund Holders
Funds holding (latest): 50 · Reported value held: $5.94B
| 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 |
| Legal & General Investment Management America history | Q2 2024 | 1.94M | $97.68M | 0.02% | Add |
| Deutsche Bank AG history | Q2 2024 | 1.63M | $81.76M | 0.04% | Reduce |
| Capital Research Global Investors history | Q2 2024 | 1.45M | $72.71M | 0.02% | Hold |
| Amundi US history | Q2 2024 | 1.38M | $68.43M | 0.03% | Add |
| Causeway Capital Management history | Q2 2023 | 2.11M | $61.39M | 1.63% | Hold |
| Marshall Wace history | Q2 2024 | 653.38K | $32.84M | 0.04% | Add |
| Citadel Advisors history | Q2 2024 | 529.76K | $26.63M | 0.01% | Add |
| Principal Global Investors history | Q2 2024 | 330.69K | $16.62M | 0.01% | Add |
| CPP Investments history | Q2 2024 | 190.00K | $9.55M | 0.01% | Reduce |
| Manulife Financial history | Q2 2024 | 163.05K | $8.19M | 0.01% | Add |
| Prudential Financial history | Q2 2024 | 159.46K | $8.01M | 0.01% | Reduce |
| Renaissance Technologies history | Q1 2022 | 137.46K | $6.46M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2024 | 105.03K | $5.28M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2024 | 55.96K | $2.81M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q1 2024 | 37.71K | $1.86M | 0.01% | New |
| Moore Capital Management history | Q3 2023 | 50.00K | $1.79M | 0.04% | New |
| AQR Capital Management history | Q2 2024 | 33.27K | $1.66M | 0.00% | Reduce |
| Maverick Capital history | Q2 2024 | 26.32K | $1.32M | 0.03% | Add |
| Two Sigma Investments history | Q2 2024 | 26.02K | $1.31M | 0.00% | Reduce |
| Janus Henderson Group history | Q2 2024 | 23.76K | $1.19M | 0.00% | Reduce |
| Franklin Resources history | Q2 2024 | 21.54K | $1.08M | 0.00% | Add |
| Wellington Management Group history | Q2 2024 | 10.79K | $542.10K | 0.00% | Reduce |
| PSP Investments history | Q2 2024 | 10.04K | $504.86K | 0.00% | Add |
| Ontario Teachers Pension Plan history | Q4 2022 | 9.05K | $318.23K | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2024 | 5.46M | $274.32K | 0.24% | Add |
| Bridgewater Associates history | Q2 2024 | 4.47K | $224.56K | 0.00% | New |
| Point72 Asset Management history | Q3 2023 | 1.65K | $59.03K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2024 | 639.16K | $32.12K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2024 | 4.18K | $209 | 0.00% | Hold |
| National Pension Service of Korea history | Q2 2024 | 1 | $50 | 0.00% | Hold |