WestRock Co (WRK) [Rocket]

Ownership

WestRock Co (WRK)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	31,660,963	1,145,189	920,384,194,000	0.02		Hist	06/30/2023
BlackRock Inc.	26,414,002	-114,565	767,855,038,000	0.02		Hist	06/30/2023
GREENHAVEN ASSOCIATES INC	13,519,770	-41,700	484,007,766,000	6.28		Hist	09/30/2023
STATE STREET CORP	11,986,307	1,548,030	348,441,944,000	0.02		Hist	06/30/2023
PICTET ASSET MANAGEMENT SA	7,739,674	3,583,288	224,992,323,000	0.27		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	5,611,685	279,006	162,720,699,000	0.02		Hist	06/30/2023
Invesco Ltd.	5,533,554	-455,370	160,860,415,000	0.04		Hist	06/30/2023
NORDEA INVESTMENT MANAGEMENT AB	5,013,356	-34,978	144,133,985,000	0.20		Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	4,841,227	77,494	140,734,469,000	0.05		Hist	06/30/2023
Impax Asset Management Group Plc	4,150,645	-1,109,209	120,659,250,000	0.48		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	3,645,294	130,102	105,966,149,000	0.03		Hist	06/30/2023
JPMORGAN CHASE & CO	2,879,929	351,035	83,719,549,000	0.01		Hist	06/30/2023
MORGAN STANLEY	2,866,371	-190,040	83,325,469,000	0.01		Hist	06/30/2023
Bank of New York Mellon Corp	2,715,764	-5,199	78,947,257,000	0.02		Hist	06/30/2023
Atlas FRM LLC	2,700,000	2,700,000	78,489,000,000	15.01		Hist	06/30/2023
NORTHERN TRUST CORP	2,421,865	-285,488	70,403,616,000	0.01		Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	1,716,814	-960,424	66,957,321,000	0.10		Hist	06/30/2023
CAUSEWAY CAPITAL MANAGEMENT LLC	2,111,676	-5,339	61,386,409,000	1.62		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	1,651,145	-476,554	50,310,407,000	0.01		Hist	03/31/2023
Legal & General Group Plc	1,713,066	182,178	49,798,870,000	0.02		Hist	06/30/2023
APG Asset Management N.V.	1,861,017	275,234	49,587,318,000	0.10		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	1,593,509	243,826	46,323,307,000	0.02		Hist	06/30/2023
Capital Research Global Investors	1,445,019	770,028	42,006,702,000	0.01		Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	1,130,585	-421,881	39,751,369,000	0.03		Hist	12/31/2022
UBS ASSET MANAGEMENT AMERICAS INC	1,255,881	-84,487	38,266,694,000	0.02		Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	1,162,339	-2,977,486	33,417,247,000	0.07		Hist	06/30/2023
DEUTSCHE BANK AG\	1,071,361	-98,938	31,144,465,000	0.02		Hist	06/30/2023
PRIVATE MANAGEMENT GROUP INC	1,049,584	161,889	30,511,407,000	1.30		Hist	06/30/2023
Amundi	1,019,701	-293,607	29,887,436,000	0.02		Hist	06/30/2023
ROYAL BANK OF CANADA	1,009,862	-422,609	29,356,000,000	0.01		Hist	06/30/2023
Squarepoint Ops LLC	975,363	824,743	28,353,802,000	0.09		Hist	06/30/2023
DEPRINCE RACE & ZOLLO INC	938,401	-20,810	27,279,317,000	0.63		Hist	06/30/2023
Swiss National Bank	915,686	-91,600	26,618,992,000	0.02		Hist	06/30/2023
FMR LLC	904,548	-3,403,838	26,295,215,000	0.00		Hist	06/30/2023
FIRST TRUST ADVISORS LP	876,407	-20,114	25,477,131,000	0.03		Hist	06/30/2023
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