/SW

Smurfit WestRock PLC

SW

$43.22USD↑+2.39%+1.01 today

MARKET CAP

22.6B

P/E (TTM)

59.2x

FWD P/E

—

DAY RANGE

$42 – $43

52W RANGE

$33

$53

AI Summary

Stalk

TrimMedium

SW remains in a Stage 4 declining phase after a decisive support failure below the 20- and 50-day EMAs. Price trades below the short-term EMAs and has rebounded off the rising 200-day SMA in an oversold context, but downward momentum persists. The medium-term bias is bearish, so trimming positions into relief rallies into the 20/50-day EMA resistance zone offers the highest-probability execution.

↑Q2 adj. EBITDA of $1.14B at a 14.2% margin despite freight headwinds
↑Onboarded 600+ new corrugated customers via value-over-volume strategy
↓Freight inflation added a $300M year-on-year cost headwind in Q2

Full analysis →

Buying

9

institutions

Selling

6

institutions

New Positions

4

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	45.50 M	2.10 B	+692.07 K	+17.9%	0.03%
JC Jpmorgan Chase & Co Q2 2026	SELL	3.22 M	148.66 M	+-1.19 M	-11.9%	0.01%
AC Aqr Capital Management LLC Q2 2026	SELL	2.80 M	127.37 M	+-2.24 M	-35.8%	0.04%
CA Citadel Advisors LLC Q2 2026	BUY	2.33 M	107.62 M	+1.69 M	+324.0%	0.01%
SF Soros Fund Management LLC Q2 2026	SELL	1.51 M	69.98 M	+-1.01 M	-30.3%	1.07%
MM Millennium Management LLC Q2 2026	BUYNEW	1.31 M	60.48 M	+1.31 M	+0.0%	0.02%
MG Man Group Plc Q2 2026	BUY	1.30 M	59.95 M	+571.07 K	+107.5%	0.10%
CP California Public Employees Retirement System Q2 2026	SELL	603.80 K	27.93 M	+-243.60 K	-17.3%	0.02%
BA Bridgewater Associates, LP Q2 2026	BUYNEW	471.95 K	21.83 M	+471.95 K	+0.0%	0.09%
JH Janus Henderson Group Plc Q1 2026	BUY	425.02 K	16.70 M	+233.90 K	+126.4%	0.00%
PA Polar Asset Management Partners Inc. Q2 2026	BUYNEW	177.90 K	8.23 M	+177.90 K	+0.0%	0.17%
WP Woodline Partners LP Q2 2026	SELL	114.46 K	5.29 M	+-90.17 K	-35.1%	0.02%
BA Balyasny Asset Management L.P. Q2 2026	BUY	71.18 K	3.29 M	+61.79 K	+779.7%	0.00%
PA Point72 Asset Management, L.P. Q2 2026	BUYNEW	37.50 K	1.73 M	+37.50 K	+0.0%	0.00%
RC Rockefeller Capital Management L.P. Q2 2026	SELL	8.79 K	406.80 K	+-888.00	+5.4%	0.00%