Vault-13

WESTROCK CO WRK

COM · Common Stock · CUSIP 96145D105 · ISIN US96145D1054

604 institutional holders +24 vs Q3 2022
218,018,015218.0m shares reported held*
$7.7bnreported value*
78 new 211 added 207 reduced 57 sold out net sold ≈ $95.0m (-2.7m shares)

* 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 ($41.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $35.17. Options: 14 managers hold calls ($27.7m notional), 14 hold puts ($27.7m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 580Q4 22: 604604Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022580
Q4 2022604

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 22 calls: $21.5mQ3 22 puts: $17.3mQ3 22P/C 0.81Q4 22 calls: $27.7mQ4 22 puts: $27.7mQ4 22P/C 1.00
Numbers
QuarterCallsPutsP/C
Q3 2022$21.5m$17.3m0.81
Q4 2022$27.7m$27.7m1.00

Biggest buyers

Invesco Ltd. Added +1,911,868+1.9m
BlackRock Inc. Added +1,122,112+1.1m
ROYAL BANK OF CANADA Added +940,699+940.7k
AMERICAN CENTURY COMPANIES INC Added +919,165+919.2k
FMR LLC Added +842,462+842.5k
Impax Asset Management Group plc Added +563,357+563.4k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP New +524,785+524.8k
MILLENNIUM MANAGEMENT LLC Added +488,546+488.5k
CIBC WORLD MARKETS CORP New +479,896+479.9k
TWINBEECH CAPITAL LP Added +448,787+448.8k

Biggest sellers

LANSDOWNE PARTNERS (UK) LLP Sold out -2,086,374-2.1m
NORDEA INVESTMENT MANAGEMENT AB Reduced -1,066,627-1.1m
JANUS HENDERSON GROUP PLC Reduced -1,037,478-1.0m
BANK OF AMERICA CORP /DE/ Reduced -588,914-588.9k
Verition Fund Management LLC Reduced -570,384-570.4k
CITADEL ADVISORS LLC Reduced -542,763-542.8k
Waratah Capital Advisors Ltd. Reduced -491,612-491.6k
Ninety One UK Ltd Reduced -465,744-465.7k
GOLDMAN SACHS GROUP INC Reduced -444,633-444.6k
ROTHSCHILD & CO ASSET MANAGEMENT US INC. Sold out -389,564-389.6k

Biggest calls

Twin Tree Management, LP Added $8.9m252.8k shares
Squarepoint Ops LLC Added $5.1m144.9k shares
CITADEL ADVISORS LLC Added $4.1m115.9k shares
JANE STREET GROUP, LLC Added $3.1m87.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.0m85.8k shares
Walleye Trading LLC Reduced $1.5m43.5k shares
WOLVERINE TRADING, LLC Added $517.0k14.7k shares
PEAK6 Investments LLC Reduced $383.2k10.9k shares
SIMPLEX TRADING, LLC Added $341.0k9.7k shares
TWO SIGMA SECURITIES, LLC Added $291.8k8.3k shares

Biggest puts

Squarepoint Ops LLC New $8.8m250.6k shares
Twin Tree Management, LP Unchanged $7.8m220.8k shares
Concentric Capital Strategies, LP New $3.8m107.0k shares
PEAK6 Investments LLC Reduced $2.2m62.2k shares
CITADEL ADVISORS LLC Reduced $1.8m52.2k shares
Parallax Volatility Advisers, L.P. Reduced $928.2k26.4k shares
D. E. Shaw & Co., Inc. Unchanged $879.0k25.0k shares
JANE STREET GROUP, LLC Reduced $696.2k19.8k shares
Maven Securities LTD Unchanged $330.5k9.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $320.0k9.1k 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 30,927,17530.9m $1.1bn $1.1bn 0.03% Added +411.4k +411,401
2 BlackRock Inc. 0.03% of their portfolio New York, NY 24,208,49424.2m $851.2m $851.2m 0.03% Added +1.1m +1,122,112
3 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 10,438,27710.4m $367.0m $367.0m 0.02% Reduced -160.1k -160,105
4 GREENHAVEN ASSOCIATES INC 6.20% of their portfolio Purchase, NY 9,934,5249.9m $349.3m $349.3m 6.20% Reduced -12.1k -12,100
5 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 6,074,8296.1m $213.6m $213.6m 0.06% Added +1.9m +1,911,868
6 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 5,859,1865.9m $206.0m $206.0m 0.03% Reduced -63.9k -63,877
7 PICTET ASSET MANAGEMENT SA 0.30% of their portfolio GENEVA 73, V8 5,833,6445.8m $205.1m $205.1m 0.30% Reduced -264.7k -264,691
8 NORGES BANK 0.05% of their portfolio OSLO, Q8 5,538,6605.5m $194.7m $194.7m 0.05% Reduced -379.7k -379,736
9 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 5,239,8135.2m $183.9m $183.9m 0.03% Added +51.1k +51,127
10 Impax Asset Management Group plc 0.82% of their portfolio LONDON, X0 5,218,6175.2m $183.5m $183.5m 0.82% Added +563.4k +563,357
11 NORDEA INVESTMENT MANAGEMENT AB 0.28% of their portfolio STOCKHOLM, V7 5,048,3345.0m $177.0m $177.0m 0.28% Reduced -1.1m -1,066,627
12 LSV ASSET MANAGEMENT 0.35% of their portfolio CHICAGO, IL 4,547,5424.5m $159.9m $159.9m 0.35% Reduced -77.5k -77,545
13 AQR CAPITAL MANAGEMENT LLC 0.33% of their portfolio Greenwich, CT 4,139,8254.1m $145.2m $145.2m 0.33% Added +315.7k +315,701
14 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.05% of their portfolio Boston, MA 4,098,1194.1m $144.1m $144.1m 0.05% Added +23.9k +23,880
15 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 3,449,7043.4m $121.3m $121.3m 0.04% Reduced -43.1k -43,084
16 FMR LLC 0.01% of their portfolio BOSTON, MA 3,293,6413.3m $115.8m $115.8m 0.01% Added +842.5k +842,462
17 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,056,4113.1m $107.5m $107.5m 0.01% Reduced -81.8k -81,804
18 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 2,758,2952.8m $97.0m $97.0m 0.02% Added +327.5k +327,464
19 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 2,700,1142.7m $94.9m $94.9m 0.02% Reduced -24.2k -24,197
20 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,604,5152.6m $91.6m $91.6m 0.01% Reduced -75.3k -75,264
21 PRUDENTIAL FINANCIAL INC 0.15% of their portfolio NEWARK, NJ 2,597,8672.6m $91.3m $91.3m 0.15% Added +20.5k +20,468
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 2,332,5122.3m $82.0m $82.0m 0.03% Added +95.6k +95,594
23 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,683,0661.7m $59.2m $59.2m 0.02% Reduced -444.6k -444,633
24 Legal & General Group Plc 0.02% of their portfolio London, X0 1,628,7231.6m $57.3m $57.3m 0.02% Reduced -115.0k -115,026
25 CAUSEWAY CAPITAL MANAGEMENT LLC 1.52% of their portfolio LOS ANGELES, CA 1,488,9961.5m $52.4m $52.4m 1.52% Added +185.6k +185,591
26 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,432,4711.4m $50.4m $50.4m 0.02% Added +940.7k +940,699
27 BARCLAYS PLC 0.04% of their portfolio LONDON, X0 1,416,9641.4m $49.8m $49.8m 0.04% First filing
28 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 1,349,6831.3m $47.5m $47.5m 0.05% Added +488.5k +488,546
29 Amundi 0.03% of their portfolio Paris, I0 1,349,6221.3m $49.8m $49.8m 0.03% Reduced -312.6k -312,598
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 1,340,3681.3m $47.1m $47.1m 0.02% Added +43.1k +43,069
31 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 1,255,3171.3m $44.1m $44.1m 0.04% Added +919.2k +919,165
32 Ninety One UK Ltd 0.13% of their portfolio London, X0 1,175,7461.2m $41.3m $41.3m 0.13% Reduced -465.7k -465,744
33 PATTEN & PATTEN INC/TN 3.69% of their portfolio CHATTANOOGA, TN 1,155,9241.2m $40.6m $40.6m 3.69% Reduced -26.7k -26,673
34 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 1,130,5851.1m $39.8m $39.8m 0.03% Reduced -211.3k -211,284
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,122,7581.1m $39.5m $39.5m 0.00% Reduced -588.9k -588,914
36 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 1,096,7001.1m $38.6m $38.6m 0.02% Reduced -311.4k -311,375
37 TWO SIGMA ADVISERS, LP 0.11% of their portfolio NEW YORK, NY 1,082,1001.1m $38.0m $38.0m 0.11% Reduced -80.2k -80,200
38 LAKEWOOD CAPITAL MANAGEMENT, LP 3.32% of their portfolio New York, NY 1,061,3501.1m $37.3m $37.3m 3.32% Reduced -310.7k -310,700
39 BNP PARIBAS FINANCIAL MARKETS 0.09% of their portfolio PARIS, I0 1,056,4761.1m $37.1m $37.1m 0.09% Reduced -268.9k -268,859
40 Swiss National Bank 0.03% of their portfolio ZURICH, V8 1,033,4861.0m $36.3m $36.3m 0.03% Reduced -71.1k -71,054
41 APG Asset Management N.V. 0.07% of their portfolio Amsterdam, P7 1,020,5801.0m $35.9m $35.9m 0.07% Added +203.6k +203,620
42 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 868,786868.8k $30.5m $30.5m 0.04% Added +165.5k +165,488
43 PRIVATE MANAGEMENT GROUP INC 1.31% of their portfolio IRVINE, CA 838,147838.1k $29.5m $29.5m 1.31% Reduced -4.1k -4,077
44 INTECH INVESTMENT MANAGEMENT LLC 0.21% of their portfolio WEST PALM BEACH, FL 797,980798.0k $28.1m $28.1m 0.21% Reduced -42.5k -42,490
45 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 787,418787.4k $27.7m $27.7m 0.04% Added +34.9k +34,869
46 DEPRINCE RACE & ZOLLO INC 0.60% of their portfolio Winter Park, FL 746,705746.7k $26.3m $26.3m 0.60% Added +17.3k +17,264
47 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 743,279743.3k $26.1m $26.1m 0.03% Reduced -542.8k -542,763
48 Verition Fund Management LLC 0.50% of their portfolio GREENWICH, CT 723,498723.5k $25.4m $25.4m 0.50% Reduced -570.4k -570,384
49 KGH Ltd 1.80% of their portfolio NASSAU, C5 680,351680.4k $23.9m $23.9m 1.80% Added +94.2k +94,163
50 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 678,028678.0k $23.8m $23.8m 0.01% Reduced -103 -103
51 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 674,991675.0k $23.7m $23.7m 0.01% Unchanged
52 ATLANTIC INVESTMENT MANAGEMENT, INC. 12.78% of their portfolio New York, NY 671,433671.4k $23.6m $23.6m 12.78% Reduced -280.3k -280,334
53 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.35% of their portfolio Stamford, CT 616,491616.5k $21.7m $21.7m 0.35% Added +236.6k +236,579
54 TWO SIGMA INVESTMENTS, LP 0.07% of their portfolio NEW YORK, NY 611,251611.3k $21.5m $21.5m 0.07% Reduced -294.3k -294,255
55 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 605,546605.5k $21.3m $21.3m 0.05% Added +4.3k +4,251
56 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 580,506580.5k $20.4m $20.4m 0.02% Reduced -16.8k -16,834
57 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 524,785524.8k $18.5m $18.5m 0.03% New
58 TWINBEECH CAPITAL LP 0.34% of their portfolio PURCHASE, NY 505,258505.3k $17.8m $17.8m 0.34% Added +448.8k +448,787
59 PANAGORA ASSET MANAGEMENT INC 0.11% of their portfolio BOSTON, MA 493,047493.0k $17.3m $17.3m 0.11% Added +129.2k +129,195
60 CIBC WORLD MARKETS CORP 0.11% of their portfolio NEW YORK, NY 479,896479.9k $16.9m $16.9m 0.11% New
61 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 475,032475.0k $16.7m $16.7m 0.02% Added +5.2k +5,181
62 Northwest & Ethical Investments L.P. 0.57% of their portfolio TORONTO, A6 467,038467.0k $16.4m $16.4m 0.57% Added +47.8k +47,786
63 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 466,436466.4k $16.3m $16.3m 0.02% Reduced -175.4k -175,360
64 WORLDQUANT MILLENNIUM ADVISORS LLC 0.36% of their portfolio NEW YORK, NY 452,834452.8k $15.9m $15.9m 0.36% Added +371.0k +370,953
65 PARADIGM CAPITAL MANAGEMENT INC/NY 1.04% of their portfolio ALBANY, NY 447,823447.8k $15.7m $15.7m 1.04% Unchanged
66 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 419,769419.8k $14.8m $14.8m 0.01% Added +22.2k +22,152
67 SALEM INVESTMENT COUNSELORS INC 0.63% of their portfolio WINSTON-SALEM, NC 417,709417.7k $14.7m $14.7m 0.63% Reduced -5.3k -5,303
68 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 413,524413.5k $14.5m $14.5m 0.02% Added +6.4k +6,414
69 Point72 Asset Management, L.P. 0.05% of their portfolio STAMFORD, CT 411,600411.6k $14.5m $14.5m 0.05% Added +222.4k +222,400
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 408,643408.6k $14.4m $14.4m 0.02% Added +3.9k +3,909
71 CREDIT SUISSE AG/ 0.02% of their portfolio ZURICH, V8 407,742407.7k $14.3m $14.3m 0.02% Added +35.8k +35,840
72 Cubist Systematic Strategies, LLC 0.12% of their portfolio STAMFORD, CT 396,777396.8k $14.0m $14.0m 0.12% Reduced -21.6k -21,640
73 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 371,039371.0k $13.0m $13.0m 0.02% Reduced -138.4k -138,426
74 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 369,627369.6k $13.0m $13.0m 0.00% Reduced -23.5k -23,533
75 UBS Group AG 0.01% of their portfolio ZURICH, V8 368,263368.3k $12.9m $12.9m 0.01% Added +120.3k +120,340
76 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 365,776365.8k $12.9m $12.9m 0.03% Reduced -207.6k -207,617
77 WESTWOOD HOLDINGS GROUP INC 0.11% of their portfolio DALLAS, TX 363,060363.1k $12.8m $12.8m 0.11% Added +94.5k +94,476
78 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 361,990362.0k $12.7m $12.7m 0.02% Reduced -111.7k -111,717
79 Arnhold LLC 1.52% of their portfolio New York, NY 352,787352.8k $12.4m $12.4m 1.52% Added +18.5k +18,548
80 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio TALLAHASSEE, FL 346,284346.3k $12.2m $12.2m 0.03% Unchanged
81 Woodline Partners LP 0.16% of their portfolio San Francisco, CA 338,253338.3k $11.9m $11.9m 0.16% New
82 PINEBRIDGE INVESTMENTS, L.P. 0.14% of their portfolio NEW YORK, NY 322,648322.6k $11.3m $11.3m 0.14% Added +149.0k +148,959
83 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 321,467321.5k $11.3m $11.3m 0.02% Reduced -41.5k -41,517
84 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 315,598315.6k $11.1m $11.1m 0.01% Reduced -1.0m -1,037,478
85 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio ALBANY, NY 310,215310.2k $10.9m $10.9m 0.03% Reduced -10.1k -10,130
86 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 305,417305.4k $10.7m $10.7m 0.01% Reduced -10.9k -10,906
87 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% of their portfolio Paris, I0 301,049301.0k $10.6m $10.6m 0.04% Reduced -150.0k -149,989
88 BANK OF NOVA SCOTIA 0.03% of their portfolio TORONTO, A6 292,916292.9k $10.3m $10.3m 0.03% Added +228.9k +228,922
89 LOS ANGELES CAPITAL MANAGEMENT LLC 0.05% of their portfolio LOS ANGELES, CA 274,925274.9k $9.7m $9.7m 0.05% Added +25.1k +25,135
90 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 274,597274.6k $9.7m $9.7m 0.02% Reduced -374.5k -374,492
91 Hosking Partners LLP 0.39% of their portfolio LONDON, X0 273,300273.3k $9.6m $9.6m 0.39% Added +81.4k +81,379
92 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 261,089261.1k $9.2m $9.2m 0.01% Reduced -70.5k -70,542
93 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 259,960260.0k $9.1m $9.1m 0.02% Added +23.2k +23,206
94 Holowesko Partners Ltd. 4.39% of their portfolio Nassau, C5 259,800259.8k $9.1m $9.1m 4.39% Added +20.0k +20,000
95 JACOBS LEVY EQUITY MANAGEMENT, INC 0.06% of their portfolio FLORHAM PARK, NJ 259,026259.0k $9.1m $9.1m 0.06% Added +9.4k +9,421
96 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 255,955256.0k $9.0m $9.0m 0.03% Reduced -119.6k -119,563
97 Olstein Capital Management, L.P. 1.41% of their portfolio Purchase, NY 255,050255.1k $9.0m $9.0m 1.41% Unchanged
98 STOREBRAND ASSET MANAGEMENT AS 0.05% of their portfolio LYSAKER, Q8 250,597250.6k $8.8m $8.8m 0.05% Added +18.0k +18,042
99 Vident Investment Advisory, LLC 0.33% of their portfolio Alpharetta, GA 249,909249.9k $8.8m $8.8m 0.33% Added +57.4k +57,443
100 Quaker Capital Investments, LLC 3.78% of their portfolio MOUNT LEBANON, PA 249,002249.0k $8.8m $8.8m 3.78% Unchanged