Form 13-F position report

WESTROCK COMP COM STK (DE)

Reported by THE BANK OF NEW YORK MELLON CORPORATION

Company profile Manager portfolio Source filing
WRK CUSIP 96145D105 Manager CIK 0001390777
Latest reported change

Reported 2,715,764 shares, down 5,199 (0.2%) from the prior quarter.

Reported value -4.8%; share count -0.2% vs. the prior quarter.

Reduced
% of reported 13F value 0.02% This manager · Q2 2023
Shares 2,715,764 Quarter-end amount reported
Reported value $78,947,257 Fair value at quarter end
Consecutive quarters held 32 Through Q2 2023

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

13 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2024 Reduced 0 -2,235,486 (-100.0%) 0 $0 2024-11-12
Q2 2024 Added 2,235,486 +2,990 (0.1%) 0.02% $112,355,545 2024-07-25
Q1 2024 Reduced 2,232,496 -70,568 (-3.1%) 0.02% $110,396,949 2024-04-25
Q4 2023 Reduced 2,303,064 -378,734 (-14.1%) 0.02% $95,623,218 2024-01-29
Q3 2023 Reduced 2,681,798 -33,966 (-1.3%) 0.02% $96,008,383 2023-10-24
Q2 2023 Reduced 2,715,764 -5,199 (-0.2%) 0.02% $78,947,257 2023-08-03
Q1 2023 Reduced 2,720,963 -37,332 (-1.4%) 0.02% $82,907,742 2023-05-09
Q4 2022 Added 2,758,295 +327,512 (13.5%) 0.02% $96,981,638 2023-02-14
Q3 2022 Reduced 2,430,783 -106,228 (-4.2%) 0.02% $75,087,000 2022-11-14
Q2 2022 Reduced 2,537,011 -125,078 (-4.7%) 0.02% $101,076,000 2022-08-15
Q1 2022 Reduced 2,662,089 -39,038 (-1.4%) 0.02% $125,198,000 2022-05-11
Q4 2021 Added 2,701,127 +71,181 (2.7%) 0.02% $119,821,000 2022-02-11
Q3 2021 Reduced 2,629,946 -21,888 (-0.8%) 0.03% $131,050,000 2021-11-12
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Institutional context

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
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 03, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
2,327,939
Shared
877
None
386,948

“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.