Vault-13

WESTROCK CO WRK

COM · Common Stock · CUSIP 96145D105 · ISIN US96145D1054

7 institutional holders -582 vs Q2 2024
78,82478.8k shares reported held*
$3.9mreported value*
0 new 2 added 4 reduced 570 sold out net sold ≈ $9.7bn (-193.5m 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. Holder counts are more reliable. Implied quarter-end price ≈ $49.81. Options: 0 managers hold calls (— notional), 1 hold puts ($2.4m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 580Q4 22: 604Q1 23: 565Q2 23: 575Q3 23: 594Q4 23: 612Q1 24: 588Q2 24: 589Q3 24: 77Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022580
Q4 2022604
Q1 2023565
Q2 2023575
Q3 2023594
Q4 2023612
Q1 2024588
Q2 2024589
Q3 20247

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ4 22: 289 bought or addedQ4 22: 264 cut or sold outQ1 23: 295 bought or addedQ1 23: 258 cut or sold outQ1 23Q2 23: 252 bought or addedQ2 23: 272 cut or sold outQ3 23: 280 bought or addedQ3 23: 281 cut or sold outQ3 23Q4 23: 239 bought or addedQ4 23: 321 cut or sold outQ1 24: 236 bought or addedQ1 24: 304 cut or sold outQ1 24Q2 24: 252 bought or addedQ2 24: 276 cut or sold outQ3 24: 2 bought or addedQ3 24: 574 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022289264
Q1 2023295258
Q2 2023252272
Q3 2023280281
Q4 2023239321
Q1 2024236304
Q2 2024252276
Q3 20242574

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ4 23 calls: $23.7mQ4 23 puts: $26.8mQ4 23P/C 1.13Q1 24 calls: $27.2mQ1 24 puts: $14.3mQ1 24P/C 0.53Q2 24 calls: $27.3mQ2 24 puts: $15.8mQ2 24P/C 0.58Q3 24 calls: $0Q3 24 puts: $2.4mQ3 24P/C —
Numbers
QuarterCallsPutsP/C
Q4 2023$23.7m$26.8m1.13
Q1 2024$27.2m$14.3m0.53
Q2 2024$27.3m$15.8m0.58
Q3 2024$0$2.4m—

Biggest buyers

Blue Trust, Inc. Added +831+831
IFP Advisors, Inc Added +62+62

Biggest sellers

VANGUARD GROUP INC Sold out -31,340,492-31.3m
JPMORGAN CHASE & CO Sold out -12,714,158-12.7m
STATE STREET CORP Sold out -10,518,798-10.5m
GEODE CAPITAL MANAGEMENT, LLC Sold out -6,313,119-6.3m
CITIGROUP INC Sold out -6,133,440-6.1m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -5,458,035-5.5m
NORDEA INVESTMENT MANAGEMENT AB Sold out -4,799,703-4.8m
MORGAN STANLEY Sold out -4,170,334-4.2m
GOLDMAN SACHS GROUP INC Sold out -4,049,485-4.0m
Invesco Ltd. Sold out -3,906,769-3.9m

Biggest calls

None

Biggest puts

FIRST SABREPOINT CAPITAL MANAGEMENT LP New $2.4m370.7k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 23,60123.6k $1.1m $1.1m 0.00% Reduced -102.0k -101,984
2 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 15,41415.4k $794.0k $794.0k 0.03% Added +62 +62
3 Ethic Inc. 0.02% of their portfolio NEW YORK, NY 14,36414.4k $710.3k $710.3k 0.02% Reduced -399 -399
4 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 11,19511.2k $562.7k $562.7k 0.01% Unchanged
5 Blue Trust, Inc. 0.01% of their portfolio BRENTWOOD, TN 9,1339.1k $459.0k $459.0k 0.01% Added +831 +831
6 Gilliland Jeter Wealth Management LLC 0.04% of their portfolio LITTLE ROCK, AR 5,1165.1k $253.0k $253.0k 0.04% Reduced -4 -4
7 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $52 $52 0.00% Reduced -350 -350