WESTROCK CO WRK
COM · Common Stock · CUSIP 96145D105 · ISIN US96145D1054
580
institutional holders
220.0m
shares reported held*
$6.8bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($28.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.96. Options: 16 managers hold calls ($21.5m notional), 13 hold puts ($17.3m).
Biggest calls
| Twin Tree Management, LP | — | $7.8m252.7k shares |
| CITADEL ADVISORS LLC | — | $2.7m86.2k shares |
| Walleye Trading LLC | — | $2.0m66.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $2.0m66.3k shares |
| JANE STREET GROUP, LLC | — | $2.0m64.7k shares |
| PEAK6 Investments LLC | — | $1.5m49.2k shares |
| Maven Securities LTD | — | $778.0k25.2k shares |
| North Fourth Asset Management, LP | — | $777.0k75.2k shares |
| Squarepoint Ops LLC | — | $473.0k15.3k shares |
| WOLVERINE TRADING, LLC | — | $458.0k14.6k shares |
Biggest puts
| Twin Tree Management, LP | — | $6.8m220.8k shares |
| PEAK6 Investments LLC | — | $3.2m102.3k shares |
| CITADEL ADVISORS LLC | — | $2.8m92.1k shares |
| Walleye Trading LLC | — | $1.2m39.0k shares |
| Parallax Volatility Advisers, L.P. | — | $821.0k26.6k shares |
| D. E. Shaw & Co., Inc. | — | $772.0k25.0k shares |
| JANE STREET GROUP, LLC | — | $676.0k21.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $463.0k15.0k shares |
| Maven Securities LTD | — | $290.0k9.4k shares |
| WOLVERINE TRADING, LLC | — | $229.0k7.3k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.03% of their portfolio | 30.5m $942.6m | — |
| BlackRock Inc. 0.02% of their portfolio | 23.1m $713.1m | — |
| STATE STREET CORP 0.02% of their portfolio | 10.6m $327.4m | — |
| GREENHAVEN ASSOCIATES INC 6.46% of their portfolio | 9.9m $307.3m | — |
| NORDEA INVESTMENT MANAGEMENT AB 0.31% of their portfolio | 6.1m $194.7m | — |
| PICTET ASSET MANAGEMENT SA 0.28% of their portfolio | 6.1m $188.4m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio | 5.9m $183.0m | — |
| NORGES BANK 0.05% of their portfolio | 5.9m $182.8m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 5.2m $160.1m | — |
| Impax Asset Management Group plc 0.74% of their portfolio | 4.7m $143.8m | — |
| LSV ASSET MANAGEMENT 0.34% of their portfolio | 4.6m $142.9m | — |
| Invesco Ltd. 0.04% of their portfolio | 4.2m $128.6m | — |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.05% of their portfolio | 4.1m $125.9m | — |
| AQR CAPITAL MANAGEMENT LLC 0.29% of their portfolio | 3.8m $118.1m | — |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 3.5m $107.9m | — |
| MORGAN STANLEY 0.01% of their portfolio | 3.1m $96.9m | — |
| NORTHERN TRUST CORP 0.02% of their portfolio | 2.7m $84.2m | — |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 2.7m $82.8m | — |
| PRUDENTIAL FINANCIAL INC 0.13% of their portfolio | 2.6m $79.6m | — |
| FMR LLC 0.01% of their portfolio | 2.5m $75.7m | — |
| Bank of New York Mellon Corp 0.02% of their portfolio | 2.4m $75.1m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 2.2m $69.1m | — |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 2.1m $65.7m | — |
| LANSDOWNE PARTNERS (UK) LLP 13.87% of their portfolio | 2.1m $64.4m | — |
| Legal & General Group Plc 0.02% of their portfolio | 1.7m $53.9m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 1.7m $52.9m | — |
| Amundi 0.03% of their portfolio | 1.7m $54.4m | — |
| Ninety One UK Ltd 0.17% of their portfolio | 1.6m $50.7m | — |
| DEUTSCHE BANK AG\ 0.03% of their portfolio | 1.4m $43.5m | — |
| LAKEWOOD CAPITAL MANAGEMENT, LP 3.61% of their portfolio | 1.4m $42.4m | — |
| JANUS HENDERSON GROUP PLC 0.02% of their portfolio | 1.4m $41.8m | — |
| Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio | 1.3m $41.5m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.10% of their portfolio | 1.3m $40.9m | — |
| CAUSEWAY CAPITAL MANAGEMENT LLC 1.13% of their portfolio | 1.3m $40.3m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 1.3m $40.1m | — |
| Verition Fund Management LLC 0.28% of their portfolio | 1.3m $40.0m | — |
| CITADEL ADVISORS LLC 0.05% of their portfolio | 1.3m $39.7m | — |
| PATTEN & PATTEN INC/TN 3.46% of their portfolio | 1.2m $36.5m | — |
| TWO SIGMA ADVISERS, LP 0.10% of their portfolio | 1.2m $35.9m | — |
| Swiss National Bank 0.02% of their portfolio | 1.1m $34.1m | — |
| ATLANTIC INVESTMENT MANAGEMENT, INC. 13.28% of their portfolio | 951.8k $29.4m | — |
| TWO SIGMA INVESTMENTS, LP 0.10% of their portfolio | 905.5k $28.0m | — |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 861.1k $26.6m | — |
| PRIVATE MANAGEMENT GROUP INC 1.21% of their portfolio | 842.2k $26.0m | — |
| INTECH INVESTMENT MANAGEMENT LLC 0.19% of their portfolio | 840.5k $26.0m | — |
| APG Asset Management N.V. 0.07% of their portfolio | 817.0k $25.8m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio | 752.5k $23.2m | — |
| DEPRINCE RACE & ZOLLO INC 0.58% of their portfolio | 729.4k $22.5m | — |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 703.3k $21.7m | — |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 678.1k $20.9m | — |
| Capital Research Global Investors 0.01% of their portfolio | 675.0k $20.9m | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.05% of their portfolio | 649.1k $20.1m | — |
| HSBC HOLDINGS PLC 0.04% of their portfolio | 641.8k $20.0m | — |
| HighTower Advisors, LLC 0.05% of their portfolio | 601.3k $18.6m | — |
| California Public Employees Retirement System 0.02% of their portfolio | 597.3k $18.5m | — |
| KGH Ltd 1.40% of their portfolio | 586.2k $18.1m | — |
| Russell Investments Group, Ltd. 0.04% of their portfolio | 573.4k $17.7m | — |
| MACQUARIE GROUP LTD 0.02% of their portfolio | 509.5k $15.7m | — |
| Waratah Capital Advisors Ltd. 1.04% of their portfolio | 508.3k $15.7m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 491.8k $15.2m | — |
| D. E. Shaw & Co., Inc. 0.03% of their portfolio | 473.7k $14.6m | — |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 469.9k $14.5m | — |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% of their portfolio | 451.0k $13.9m | — |
| PARADIGM CAPITAL MANAGEMENT INC/NY 0.99% of their portfolio | 447.8k $13.8m | — |
| SALEM INVESTMENT COUNSELORS INC 0.60% of their portfolio | 423.0k $13.1m | — |
| Korea Investment CORP 0.04% of their portfolio | 421.2k $13.0m | — |
| Northwest & Ethical Investments L.P. 0.52% of their portfolio | 419.3k $13.0m | — |
| Cubist Systematic Strategies, LLC 0.10% of their portfolio | 418.4k $12.9m | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio | 407.1k $12.6m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 404.7k $12.5m | — |
| Assenagon Asset Management S.A. 0.05% of their portfolio | 403.6k $12.5m | — |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 397.6k $12.3m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 393.2k $12.2m | — |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. 0.21% of their portfolio | 389.6k $12.0m | — |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.22% of their portfolio | 379.9k $11.7m | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio | 375.5k $11.6m | — |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 371.9k $11.5m | — |
| PANAGORA ASSET MANAGEMENT INC 0.08% of their portfolio | 363.9k $11.2m | — |
| TRUIST FINANCIAL CORP 0.02% of their portfolio | 363.0k $11.2m | — |
| Thrivent Financial for Lutherans 0.03% of their portfolio | 362.4k $11.2m | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio | 346.3k $10.7m | — |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 336.2k $10.4m | — |
| Arnhold LLC 1.39% of their portfolio | 334.2k $10.3m | — |
| CITIGROUP INC 0.01% of their portfolio | 331.6k $10.2m | — |
| MARSHALL WACE, LLP 0.03% of their portfolio | 325.1k $10.0m | — |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 320.3k $9.9m | — |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 316.3k $9.8m | — |
| WESTWOOD HOLDINGS GROUP INC 0.10% of their portfolio | 268.6k $8.3m | — |
| Appian Way Asset Management LP 3.82% of their portfolio | 260.6k $8.1m | — |
| VAN DEN BERG MANAGEMENT I, INC 2.38% of their portfolio | 259.4k $8.0m | — |
| EATON VANCE MANAGEMENT 0.01% of their portfolio | 258.3k $8.0m | — |
| Olstein Capital Management, L.P. 1.32% of their portfolio | 255.1k $7.9m | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 249.8k $7.7m | — |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.06% of their portfolio | 249.6k $7.7m | — |
| Quaker Capital Investments, LLC 3.22% of their portfolio | 249.0k $7.7m | — |
| UBS Group AG 0.00% of their portfolio | 247.9k $7.7m | — |
| Holowesko Partners Ltd. 4.18% of their portfolio | 239.8k $7.4m | — |
| Allianz Asset Management GmbH 0.02% of their portfolio | 236.8k $7.3m | — |
| STOREBRAND ASSET MANAGEMENT AS 0.04% of their portfolio | 232.6k $7.2m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 227.9k $9.7m | — |