CM
SW

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
Q1 		– Sell
-26,800
Closed -$1.44M – 427
2024
Q4 		$1.44M Buy
+26,800
New +$1.37M 0.04% 201

Other funds holding SW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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.