CastleKnight Management’s Smurfit Westrock SW Stock Holding History

CastleKnight Management’s Portfolio SW Stock Details SW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-187,000	Closed	-$7.96M	–	502
2025 Q3	$7.96M	Hold	187,000	–	–	0.16%	99
2025 Q2	$8.07M	Sell	187,000 -1,200	-0.6%	-$51.3K	0.23%	75
2025 Q1	$8.48M	Buy	188,200 +17,000	+10%	+$862K	0.33%	50
2024 Q4	$9.22M	Buy	+171,200	New	+$8.72M	0.27%	47

Other funds holding SW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CastleKnight Management's SW Position: Q4 2025 in Review

CastleKnight Management sold out of Smurfit Westrock (SW) in Q4 2025, closing a stake of 187,000 shares — an estimated $7.96M sold.

CastleKnight Management first reported a position in SW in Q4 2024 and held it in 4 quarters. The position peaked at $9.22M in Q4 2024. 595 funds tracked by Wall St. Rank hold SW as of Q4 2025.

CastleKnight Management reported no remaining Smurfit Westrock position as of Q4 2025 after selling out during the quarter.
CastleKnight Management sold 187,000 Smurfit Westrock shares in Q4 2025, an estimated $7.96M.
CastleKnight Management first reported a position in Smurfit Westrock in Q4 2024 and held it in 4 quarters.
CastleKnight Management's Smurfit Westrock position peaked at $9.22M in Q4 2024.
595 funds tracked by Wall St. Rank held Smurfit Westrock as of Q4 2025.

Based on CastleKnight Management's 13F filing for Q4 2025, filed 17 Feb 2026.