GH
SW

GAM Holding’s Smurfit Westrock SW Stock Holding History

GAM Holding’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 		$8.62M Sell
223,331
-15,179
-6% -$579K 0.55% 45
2025
Q3 		$10M Buy
+238,510
New +$10.8M 0.62% 47

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

GAM Holding's SW Position: Q4 2025 in Review

GAM Holding reduced its Smurfit Westrock (SW) stake by 6.4% in Q4 2025, selling an estimated $579K and leaving 223,331 shares worth $8.62M. The position accounts for 0.55% of the portfolio, ranked #45.

GAM Holding first reported a position in SW in Q3 2025 and has held it in 2 quarters since. The position peaked at $10M in Q3 2025. 595 funds tracked by Wall St. Rank hold SW as of Q4 2025.

  • GAM Holding held 223,331 shares of Smurfit Westrock worth $8.62M as of Q4 2025.
  • GAM Holding sold 15,179 Smurfit Westrock shares in Q4 2025, an estimated $579K.
  • Smurfit Westrock made up 0.55% of GAM Holding's portfolio in Q4 2025, its #45 holding.
  • GAM Holding first reported a position in Smurfit Westrock in Q3 2025 and has held it in 2 quarters since.
  • GAM Holding's Smurfit Westrock position peaked at $10M in Q3 2025.
  • 595 funds tracked by Wall St. Rank held Smurfit Westrock as of Q4 2025.

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