PHK
SW

Point72 Hong Kong’s Smurfit Westrock SW Stock Holding History

Point72 Hong Kong’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
Q3 		$1.14M Sell
26,747
-33,907
-56% -$1.53M 0.05% 200
2025
Q2 		$2.62M Buy
+60,654
New +$2.59M 0.17% 128

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Point72 Hong Kong's SW Position: Q3 2025 in Review

Point72 Hong Kong reduced its Smurfit Westrock (SW) stake by 56% in Q3 2025, selling an estimated $1.53M and leaving 26,747 shares worth $1.14M. The position accounts for 0.05% of the portfolio, ranked #200.

Point72 Hong Kong first reported a position in SW in Q2 2025 and has held it in 2 quarters since. The position peaked at $2.62M in Q2 2025. 600 funds tracked by Wall St. Rank hold SW as of Q3 2025.

  • Point72 Hong Kong held 26,747 shares of Smurfit Westrock worth $1.14M as of Q3 2025.
  • Point72 Hong Kong sold 33,907 Smurfit Westrock shares in Q3 2025, an estimated $1.53M.
  • Smurfit Westrock made up 0.05% of Point72 Hong Kong's portfolio in Q3 2025, its #200 holding.
  • Point72 Hong Kong first reported a position in Smurfit Westrock in Q2 2025 and has held it in 2 quarters since.
  • Point72 Hong Kong's Smurfit Westrock position peaked at $2.62M in Q2 2025.
  • 600 funds tracked by Wall St. Rank held Smurfit Westrock as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.