Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nyse:wrk | nyse:wrk Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | WESTROCK CO | COM | 96145D105 | 1704 | 36233 | SH | SOLE | 36233 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | WestRock | Industrials | General Industrials | ||
nyse:wrk | nyse:wrk Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | WESTROCK CO | COM | 96145D105 | 10210 | 217096 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 217096 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | WestRock | Industrials | General Industrials | |
nyse:wrk | nyse:wrk Shareholders | 13F-HR/A | 0001065350-22-000010 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Research Global Investors | 1422848 | WESTROCK CO | COM | 96145D105 | 31717 | 674402 | SH | DFND | 1, 2 | 674402 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | WestRock | Industrials | General Industrials | |
nyse:wrk | nyse:wrk Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | WESTROCK CO | CMN | 96145D105 | 289 | 6126 | SH | SOLE | 4 | 6126 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | WestRock | Industrials | General Industrials | |
nyse:wrk | nyse:wrk Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Westrock Co | Equity | 96145D105 | 9293833 | 197615 | SH | DFND | 1 | 0 | 197615 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | WestRock | Industrials | General Industrials | |
nyse:wrk | nyse:wrk Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | WESTROCK CO | COM | 96145D105 | 1618 | 34400 | SH | Put | DFND | 2 | 34400 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | WestRock | Industrials | General Industrials |
nyse:wrk | nyse:wrk Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | WESTROCK CO | COM | 96145D105 | 7200 | 153100 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | WestRock | Industrials | General Industrials |
nyse:wrk | nyse:wrk Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | WESTROCK CO | COM | 96145D105 | 1588 | 33774 | SH | DFND | 1 | 33774 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | WestRock | Industrials | General Industrials | |
nyse:wrk | nyse:wrk Shareholders | 13F-HR | 0001533964-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Virtu Financial LLC | 1533964 | WESTROCK CO | COM | 96145D105 | 236 | 5028 | SH | DFND | 5 | 5028 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | WestRock | Industrials | General Industrials | |
nyse:wrk | nyse:wrk Shareholders | 13F-HR | 0001420506-22-001110 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | MidWestOne Financial Group, Inc. | 1412665 | WESTROCK CO | COM | 96145D105 | 405 | 8606 | SH | SOLE | 8606 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | WestRock | Industrials | General Industrials |