WestRock Company bonds WRK
Who owns WestRock Company's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. WRK stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 96145DAH8 | 4% fixed | 2028-03-15 | USD | 98.94 | 4.68% | 53 bp | 10 | $17.7M | Jul 2026 |
| 92940PAE4 | 3.9% fixed | 2028-06-01 | USD | 98.55 | 4.73% | 54 bp | 10 | $20.0M | Jul 2026 |
| 92940PAD6 | 4.9% fixed | 2029-03-15 | USD | 100.10 | 4.86% | 61 bp | 9 | $9.1M | Jul 2026 |
| 961548AV6 | 8.2% fixed | 2030-01-15 | USD | 109.97 | 5.02% | 74 bp | 12 | $45.6M | Jul 2026 |
| 961548AY0 | 7.95% fixed | 2031-02-15 | USD | 110.96 | 5.21% | 90 bp | 5 | $3.3M | Jul 2026 |
| 92940PAF1 | 4.2% fixed | 2032-06-01 | USD | 95.16 | 5.17% | 78 bp | 10 | $10.4M | Jul 2026 |
| 92940PAG9 | 3% fixed | 2033-06-15 | USD | 86.79 | 5.32% | 87 bp | 10 | $21.9M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 7 | $127.9M | 98.94 | 5.02% | 74 bp | 12 |
| Jun 2026 | 7 | $265.8M | 99.03 | 4.85% | 68 bp | 28 |
| May 2026 | 7 | $153.3M | 99.25 | 4.74% | 67 bp | 23 |
| Apr 2026 | 7 | $118.9M | 99.30 | 4.65% | 79 bp | 12 |
| Mar 2026 | 7 | $255.0M | 99.45 | 4.70% | 92 bp | 29 |
| Feb 2026 | 7 | $166.5M | 100.18 | 4.12% | 55 bp | 22 |
| Jan 2026 | 7 | $123.3M | 100.02 | 4.41% | 72 bp | 13 |
| Dec 2025 | 7 | $244.9M | 99.75 | 4.42% | 79 bp | 28 |
| Nov 2025 | 8 | $170.0M | 99.95 | 4.28% | 68 bp | 21 |
| Oct 2025 | 8 | $143.7M | 99.33 | 4.40% | 79 bp | 13 |
| Sep 2025 | 8 | $282.3M | 99.31 | 4.36% | 76 bp | 28 |
| Aug 2025 | 8 | $182.8M | 99.41 | 4.31% | 58 bp | 22 |
| Jul 2025 | 8 | $145.6M | 98.63 | 4.54% | 65 bp | 15 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 37 added, 21 cut, 8 new holders and 9 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $68.4M | $68.9M | $1.1M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $43.5M | $43.4M | $0 |
| DFA Investment Grade Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $36.6M | $36.0M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $26.4M | $29.1M | $134K |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $24.1M | $25.8M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $27.2M | $24.4M | -$4.2M |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $20.8M | $21.1M | -$125K |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $20.2M | $20.2M | $20K |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $13.9M | $14.2M | $1.1M |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $12.0M | $12.0M | $0 |
| State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $11.8M | $11.8M | $5.1M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $11.9M | $10.9M | $607K |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD BOND INDEX FUNDS | 2026-06-30 | $10.9M | $10.8M | $2.2M |
| Dimensional Ultrashort Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $10.0M | $9.9M | new |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $8.0M | $8.8M | $0 |
| Baird Intermediate Bond Fund Baird Funds Inc | 2026-06-30 | $8.3M | $8.2M | $0 |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $8.4M | $8.2M | $0 |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $7.7M | $7.7M | -$682K |
| iShares iBonds Dec 2028 Term Corporate ETF iShares Trust | 2026-07-31 | $7.7M | $7.6M | $314K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $8.1M | $7.5M | -$2.8M |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $7.1M | $7.1M | $645K |
| Federated Hermes Total Return Bond Fund Federated Hermes Total Return Series, Inc. | 2026-05-31 | $6.2M | $6.2M | $0 |
| iShares iBonds Dec 2029 Term Corporate ETF iShares Trust | 2026-07-31 | $5.7M | $5.7M | $184K |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $5.0M | $5.6M | $0 |
| Invesco BulletShares 2029 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $5.1M | $5.2M | -$390K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): iShares iBoxx $ Investment Grade Corporate Bond ETF ($5.0M), Franklin Total Return Fund ($4.7M), JPMorgan Core Bond Fund ($2.9M), PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund ($722K), AVIP Core Plus Bond Portfolio ($325K), DoubleLine Opportunistic Core Bond ETF ($250K), Madison Aggregate Bond ETF ($150K), WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund ($50K), Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF ($11K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 7 | $68.4M | $68.9M | 0.02% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $26.4M | $29.1M | 0.06% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $27.2M | $24.4M | 0.04% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 4 | $20.8M | $21.1M | 0.03% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 7 | $20.2M | $20.2M | 0.01% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 5 | $13.9M | $14.2M | 0.06% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 3 | $11.8M | $11.8M | 0.11% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 2 | $11.9M | $10.9M | 0.02% |
| VUSB VANGUARD ULTRA-SHORT BOND ETF | 2026-06-30 | 2 | $10.9M | $10.8M | 0.12% |
| DUSB Dimensional Ultrashort Fixed Income ETF | 2026-07-31 | 1 | $10.0M | $9.9M | 0.45% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 7 | $7.7M | $7.7M | 0.07% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 2026-07-31 | 2 | $7.7M | $7.6M | 0.19% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $8.1M | $7.5M | 0.04% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 7 | $7.1M | $7.1M | 0.04% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 2026-07-31 | 1 | $5.7M | $5.7M | 0.14% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 74 bp spread prices in about 1.2% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in WRK's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | 1 | $52 | 0 | — | 0 | — | 0 |
| 2026-03-31 | 1 | $52 | 0 | — | 0 | — | 0 |
| 2025-12-31 | 1 | $52 | 0 | — | 0 | — | 0 |
| 2025-09-30 | 1 | $52 | 0 | — | 0 | — | 0 |
| 2025-06-30 | 1 | $52 | 0 | — | 0 | — | 0 |
| 2025-03-31 | 1 | $52 | 0 | — | 0 | — | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.