Ownership history in Incentive AS · 6 quarters on record
This page tracks every 13F SEC filing in which Incentive AS reported a position in Smurfit WestRock PLC (SW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 1,843,624 | -178,916 | -8.8% | 100.00% | $71.3M | $38.33 |
| 2025 Q3 | REDUCED | 2,022,540 | -300,000 | -12.9% | 100.00% | $86.1M | $42.20 |
| 2025 Q2 | ADDED | 2,322,540 | +10,000 | +0.4% | 100.00% | $100.2M | $42.35 |
| 2025 Q1 | ADDED | 2,312,540 | +27,117 | +1.2% | 63.93% | $104.2M | $43.82 |
As of 2025 Q4 — sorted by position size