Reported 1,716,814 shares, down 960,424 (35.9%) from the prior quarter.
Reported value -36.1%; share count -35.9% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 21112000 |
| 2021-12-31 | 24643000 |
| 2022-03-31 | 37419000 |
| 2022-06-30 | 70484000 |
| 2022-09-30 | 79615000 |
| 2022-12-31 | 91340997 |
| 2023-03-31 | 104764986 |
| 2023-06-30 | 66957321 |
| 2023-09-30 | 32569048 |
| 2023-12-31 | 7597205 |
| 2024-03-31 | 8863987 |
| 2024-06-30 | 8014342 |
| 2024-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2024 | Reduced | 0 | -159,458 (-100.0%) | 0 | $0 | 2024-11-14 | |
| Q2 2024 | Reduced | 159,458 | -19,796 (-11.0%) | 0.01% | $8,014,342 | 2024-08-13 | |
| Q1 2024 | Reduced | 179,254 | -4,112 (-2.2%) | 0.01% | $8,863,987 | 2024-05-14 | |
| Q4 2023 | Reduced | 183,366 | -726,384 (-79.8%) | 0.01% | $7,597,205 | 2024-02-13 | |
| Q3 2023 | Reduced | 909,750 | -807,064 (-47.0%) | 0.05% | $32,569,048 | 2023-11-13 | |
| Q2 2023 | Reduced | 1,716,814 | -960,424 (-35.9%) | 0.1% | $66,957,321 | 2023-08-11 | |
| Q1 2023 | Added | 2,677,238 | +79,371 (3.1%) | 0.16% | $104,764,986 | 2023-05-12 | |
| Q4 2022 | Added | 2,597,867 | +20,468 (0.8%) | 0.15% | $91,340,997 | 2023-02-14 | |
| Q3 2022 | Added | 2,577,399 | +808,239 (45.7%) | 0.13% | $79,615,000 | 2022-11-04 | |
| Q2 2022 | Added | 1,769,160 | +973,523 (122.4%) | 0.11% | $70,484,000 | 2022-08-15 | |
| Q1 2022 | Added | 795,637 | +275,574 (53.0%) | 0.05% | $37,419,000 | 2022-05-13 | |
| Q4 2021 | Added | 520,063 | +95,573 (22.5%) | 0.03% | $24,643,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 424,490 | -70,675 (-14.3%) | 0.03% | $21,112,000 | 2021-11-15 | |
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Who else reported the position
624 managers reported WESTROCK COMP COM STK (DE) for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 31,660,963 | +328,071 | 0.02% | $920,384,194 | 33 qtrs |
| BlackRock Inc | Reduced | 26,414,002 | -114,565 | 0.02% | $767,855,038 | 33 qtrs |
| GREENHAVEN ASSOCIATES INC | Added | 13,561,470 | +874,750 | 5.23% | $394,231,933 | 6 qtrs |
| STATE STREET CORPORATION | Added | 11,986,307 | +1,538,825 | 0.02% | $348,441,944 | 32 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 10,753,800 | +1,434,973 | 0.04% | $312,614,000 | 32 qtrs |
| PICTET ASSET MANAGEMENT SA | Added | 7,739,674 | +3,583,288 | 0.27% | $224,992,323 | 8 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 5,611,685 | +279,006 | 0.02% | $162,720,699 | 32 qtrs |
| Invesco Ltd | Reduced | 5,533,554 | -455,370 | 0.04% | $160,860,415 | 32 qtrs |
| NORDEA INVESTMENT MANAGEMENT AB | Added | 5,013,356 | +330,241 | 0.2% | $144,133,985 | 32 qtrs |
| MASSACHUSETTS FINANCIAL SERVICES CO MA | Added | 4,841,227 | +77,494 | 0.05% | $140,734,469 | 20 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 11, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 316,054
- Shared
- 1,400,760
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.