Orbis Allan Gray’s Smurfit Westrock SW Stock Holding History

Orbis Allan Gray’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
2026 Q2	$272M	Sell	5,881,487 -7,893,567	-57%	-$326M	0.94%	37
2026 Q1	$549M	Sell	13,775,054 -181,814	-1%	-$7.84M	2.32%	16
2025 Q4	$540M	Sell	13,956,868 -4,991,959	-26%	-$190M	2.26%	14
2025 Q3	$807M	Buy	18,948,827 +548,409	+3%	+$24.8M	3.46%	6
2025 Q2	$794M	Buy	18,400,418 +8,286,205	+82%	+$355M	3.86%	5
2025 Q1	$456M	Buy	10,114,213 +4,329,653	+75%	+$220M	2.61%	10
2024 Q4	$312M	Buy	5,784,560 +5,528,635	+2,160%	+$282M	1.68%	24
2024 Q3	$12.6M	Buy	+255,925	New	+$11.6M	0.07%	72

Other funds holding SW

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CCM

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Orbis Allan Gray's SW Position: Q2 2026 in Review

Orbis Allan Gray reduced its Smurfit Westrock (SW) stake by 57% in Q2 2026, selling an estimated $326M and leaving 5,881,487 shares worth $272M. The position accounts for 0.94% of the portfolio, ranked #37.

Orbis Allan Gray first reported a position in SW in Q3 2024 and has held it in 8 quarters since. The position peaked at $807M in Q3 2025. 639 funds tracked by Wall St. Rank hold SW as of Q2 2026.

Orbis Allan Gray held 5,881,487 shares of Smurfit Westrock worth $272M as of Q2 2026.
Orbis Allan Gray sold 7,893,567 Smurfit Westrock shares in Q2 2026, an estimated $326M.
Smurfit Westrock made up 0.94% of Orbis Allan Gray's portfolio in Q2 2026, its #37 holding.
Orbis Allan Gray first reported a position in Smurfit Westrock in Q3 2024 and has held it in 8 quarters since.
Orbis Allan Gray's Smurfit Westrock position peaked at $807M in Q3 2025.
639 funds tracked by Wall St. Rank held Smurfit Westrock as of Q2 2026.

Based on Orbis Allan Gray's 13F filing for Q2 2026, filed 14 Aug 2026.