SW
Smurfit WestRock PLC · NEW YORK STOCK EXCHANGE, INC. · Packaging
$39.18$-0.93 (-2.32%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for SW is being prepared.
Key Stats
Key Stats
Open
$39.92
Day High
$39.92
Day Low
$38.80
Prev Close
$40.11
Volume
0
Avg Volume
—
Day Change
$-0.93
Change %
-2.32%
Fundamentals
Fundamentals
P/E
29.5
P/B
1.10
EPS (TTM)
$1.33
Div Yield
4.37%
Market Cap
$20597.93T
52-Wk Range
$32.73 — $52.65
Who Owns This Stock
Who Owns SW
Passive / Index26.5%11 holders
Quality / Compounder26.1%36 holders
Other23.7%477 holders
Dealer / Bank8.9%32 holders
Income / Defensive1.2%22 holders
Tactical / Macro1.1%5 holders
Systematic / Quant0.7%7 holders
Based on Q4 2025 13F filings + AC behavioral model
593 institutional holders
Top Holders
$2152662.8B
+31.2%$1397057.3B
$953311.4B
$769280.3B
+154.3%$739868.4B
$539712.1B
+198.3%$528424.5B
$495335.0B
+0.5%$470396.4B
$433843.5B
$340053.3B
-5.0%$313496.7B
+530.5%$240446.0B
$220414.4B
$214498.2B
+473.3%$174447.5B
-4.3%$169444.8B
-7.7%$163435.5B
-4.7%$159270.4B
+883.5%$146885.3B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Passive / Index(26.5%)
●
HoldsQuality / Compounder(26.1%)
●
Holds throughOther(23.7%)
●
—Dealer / Bank(8.9%)
●
FacilitatingIncome / Defensive(1.2%)
●
Inflows (flight to yield)Tactical / Macro(1.1%)
●
Reducing rapidlySystematic / Quant(0.7%)
●
De-risking (mechanical)Deep Value(0.1%)
●
Possible buyerGrowth / Momentum(0.0%)
●
Likely trimmingActivist(0.0%)
●
May accumulate53% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus24 buy, 2 hold, 0 sellFinnhub
↑Inst. Flows631 increased/new, 329 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
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Data provided by Finnhub. Prices delayed up to 5 minutes.