SMURFIT WESTROCK PLC SHS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 36,127,677 | 38,971,751 | +2,844,074 | 0.26 | 0.24 | -0.02 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 257,224 | 1,870,219 | +1,612,995 | 0.73 | 3.99 | +3.26 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,450,082 | 6,017,633 | +567,551 | 0.18 | 0.22 | +0.04 | buy |
| Capital International Investors | 387,767 | 947,319 | +559,552 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 1,395,636 | 1,944,236 | +548,600 | 0.32 | 0.48 | +0.15 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 71,111 | 496,871 | +425,760 | 0.01 | 0.08 | +0.07 | buy |
| Cullen Capital Management, LLC | 924,448 | 1,245,910 | +321,462 | 0.39 | 0.51 | +0.12 | buy |
| Exane Asset Management | 564,938 | 836,638 | +271,700 | 5.40 | 7.85 | +2.45 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 238,632 | 419,469 | +180,837 | 0.02 | 0.04 | +0.02 | buy |
| ABN AMRO Bank N.V. | 28,429 | 183,130 | +154,701 | 0.01 | 0.08 | +0.07 | buy |
| Korea Investment CORP | 147,377 | 299,157 | +151,780 | 0.01 | 0.02 | +0.01 | buy |
| Ramirez Asset Management, Inc. | 184,093 | 315,203 | +131,110 | 0.94 | 1.51 | +0.57 | buy |
| Tredje AP-fonden | 68,132 | 194,110 | +125,978 | 0.02 | 0.04 | +0.02 | buy |
| Covalis Capital LLP | 85,142 | 203,407 | +118,265 | 0.26 | 0.50 | +0.24 | buy |
| SOROS FUND MANAGEMENT LLC | 2,402,148 | 2,520,236 | +118,088 | 1.25 | 1.38 | +0.13 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 12,300 | 79,000 | +66,700 | 0.00 | 0.02 | +0.01 | buy |
| M&G Plc | 188,914 | 232,071 | +43,157 | 0.04 | 0.05 | +0.01 | buy |
| NEOS Investment Management LLC | 36,527 | 74,747 | +38,220 | 0.01 | 0.02 | +0.01 | buy |
| Redwood Grove Capital, LLC | 411,636 | 449,636 | +38,000 | 4.54 | 5.78 | +1.24 | buy |
| APG Asset Management N.V. | 102,126 | 138,298 | +36,172 | 0.01 | 0.02 | +0.01 | buy |
| Marathon Asset Management Ltd | 266,831 | 302,940 | +36,109 | 0.40 | 0.46 | +0.07 | buy |
| IFM Investors Pty Ltd | 92,936 | 118,214 | +25,278 | 0.03 | 0.04 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 26,853 | 51,160 | +24,307 | 0.04 | 0.08 | +0.03 | buy |
| Beverly Hills Private Wealth, LLC | 74,876 | 96,819 | +21,943 | 0.50 | 0.64 | +0.15 | buy |
| Banque Cantonale Vaudoise | 24,360 | 42,154 | +17,794 | 0.03 | 0.06 | +0.03 | buy |
| Legacy Wealth Asset Management, LLC | 9,586 | 25,511 | +15,925 | 0.09 | 0.25 | +0.16 | buy |
| AVIVA PLC | 1,197,816 | 1,212,655 | +14,839 | 0.08 | 0.08 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 12,221 | 26,095 | +13,874 | 0.03 | 0.06 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 212,835 | 226,606 | +13,771 | 0.03 | 0.03 | +0.00 | buy |
| Holowesko Partners Ltd. | 447,500 | 459,200 | +11,700 | 6.02 | 5.13 | -0.89 | buy |
| Aberdeen Group plc | 329,643 | 339,996 | +10,353 | 0.02 | 0.02 | +0.00 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 95,000 | 105,000 | +10,000 | 0.12 | 0.15 | +0.03 | buy |
| SWS Partners | 61,812 | 69,198 | +7,386 | 0.58 | 0.68 | +0.10 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 98,020 | 104,769 | +6,749 | 0.03 | 0.03 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 402,410 | 408,283 | +5,873 | 0.70 | 0.75 | +0.06 | buy |
| KWMG, LLC | 143,473 | 148,886 | +5,413 | 0.48 | 0.50 | +0.02 | buy |
| Bank Pictet & Cie (Europe) AG | 76,271 | 81,119 | +4,848 | 0.06 | 0.07 | +0.01 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 156,087 | 160,915 | +4,828 | 1.38 | 1.47 | +0.09 | buy |
| OSSIAM | 5,769 | 10,555 | +4,786 | 0.00 | 0.01 | +0.00 | buy |
| Czech National Bank | 137,680 | 142,274 | +4,594 | 0.03 | 0.04 | +0.00 | buy |
| Ascent Group, LLC | 16,977 | 21,495 | +4,518 | 0.02 | 0.03 | +0.01 | buy |
| GeoWealth Management, LLC | 17,323 | 21,821 | +4,498 | 0.02 | 0.03 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 17,526 | 21,838 | +4,312 | 0.02 | 0.04 | +0.01 | buy |
| CI INVESTMENTS INC. | 82,239 | 86,398 | +4,159 | 0.01 | 0.02 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 20,950 | 24,280 | +3,330 | 0.03 | 0.03 | +0.01 | buy |
| AMG National Trust Bank | 9,623 | 12,794 | +3,171 | 0.01 | 0.01 | +0.00 | buy |
| Capital International, Inc./CA/ | 7,797 | 10,844 | +3,047 | 0.00 | 0.00 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 14,177 | 16,732 | +2,555 | 0.01 | 0.01 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 31,547 | 33,907 | +2,360 | 0.13 | 0.15 | +0.02 | buy |
| AXQ CAPITAL, LP | 12,146 | 14,127 | +1,981 | 0.11 | 0.07 | -0.03 | buy |
| Investment Management Corp of Ontario | 42,748 | 44,648 | +1,900 | 0.02 | 0.02 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 11,463 | 13,083 | +1,620 | 0.02 | 0.02 | +0.00 | buy |
| Perpetual Ltd | 16,288 | 17,696 | +1,408 | 0.01 | 0.01 | +0.00 | buy |
| Trivium Point Advisory, LLC | 5,215 | 6,134 | +919 | 0.02 | 0.04 | +0.02 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3,797 | 4,506 | +709 | 0.04 | 0.05 | +0.01 | buy |
| CYBER HORNET ETFs LLC | 814 | 1,434 | +620 | 0.02 | 0.04 | +0.02 | buy |
| PATTON FUND MANAGEMENT, INC. | 6,101 | 6,603 | +502 | 0.03 | 0.04 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 36,022 | 36,459 | +437 | 0.01 | 0.01 | -0.00 | buy |
| TCW GROUP INC | 8,124 | 8,537 | +413 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 14,068 | 14,455 | +387 | 0.03 | 0.04 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 2,650 | 2,990 | +340 | 0.03 | 0.07 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 4,326 | 4,664 | +338 | 0.01 | 0.01 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 8,825 | 9,125 | +300 | 0.02 | 0.02 | -0.00 | buy |
| Raiffeisen Bank International AG | 333 | 605 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Avanza Fonder AB | 5,617 | 5,870 | +253 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 13,712 | 13,930 | +218 | 0.06 | 0.06 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 11,627 | 11,840 | +213 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 247 | 397 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 29,821 | 29,959 | +138 | 0.01 | 0.01 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 18,231 | 18,354 | +123 | 0.01 | 0.01 | -0.00 | buy |
| Hibernia Wealth Partners, LLC | 5,832 | 5,950 | +118 | 0.07 | 0.07 | +0.00 | buy |
| Clearstead Trust, LLC | 4 | 83 | +79 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 37 | 110 | +73 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 3,934 | 3,993 | +59 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 13 | 31 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Patten Group, Inc. | 7,029 | 7,041 | +12 | 0.05 | 0.05 | -0.00 | buy |
| Quaker Wealth Management, LLC | 10 | 17 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 38 | 42 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Westfuller Advisors, LLC | 172 | 174 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 8,470 | 8,466 | -4 | 0.01 | 0.01 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 25,682 | 25,600 | -82 | 0.00 | 0.00 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 14,199 | 14,099 | -100 | 0.02 | 0.02 | +0.00 | sell |
| Wahed Invest LLC | 13,721 | 13,575 | -146 | 0.07 | 0.07 | +0.00 | sell |
| Retirement Systems of Alabama | 111,087 | 110,935 | -152 | 0.01 | 0.01 | +0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 18,303 | 18,145 | -158 | 0.07 | 0.07 | +0.00 | sell |
| Investors Research Corp | 31,820 | 31,620 | -200 | 0.23 | 0.24 | +0.02 | sell |
| Sage Capital Advisors,llc | 78,442 | 78,179 | -263 | 0.72 | 0.72 | +0.00 | sell |
| Fruth Investment Management | 37,322 | 37,037 | -285 | 0.39 | 0.37 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 146,964 | 146,664 | -300 | 0.03 | 0.03 | +0.00 | sell |
| BIP Wealth, LLC | 62,379 | 61,991 | -388 | 0.09 | 0.10 | +0.02 | sell |
| BURNEY CO/ | 16,797 | 16,397 | -400 | 0.02 | 0.02 | +0.00 | sell |
| Metis Global Partners, LLC | 89,589 | 89,020 | -569 | 0.08 | 0.09 | +0.01 | sell |
| PINNACLE ASSOCIATES LTD | 42,638 | 42,048 | -590 | 0.02 | 0.02 | +0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 2,740 | 2,120 | -620 | 0.00 | 0.00 | -0.00 | sell |
| Diligent Investors, LLC | 7,540 | 6,805 | -735 | 0.07 | 0.07 | -0.00 | sell |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 36,122 | 34,759 | -1,363 | 0.11 | 0.11 | -0.00 | sell |
| WEATHERLY ASSET MANAGEMENT L. P. | 14,265 | 12,769 | -1,496 | 0.04 | 0.04 | -0.00 | sell |
| PATTEN & PATTEN INC/TN | 775,730 | 774,162 | -1,568 | 1.76 | 1.86 | +0.10 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 173,001 | 171,333 | -1,668 | 0.03 | 0.04 | +0.00 | sell |