SW Smurfit WestRock PLC

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.

Peak position
100.0% (2025 Q2)
Avg. % of fund
78.31%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
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
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SW price (monthly, adj. close)
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