Stock Transactions

SMURFIT WESTROCK PLC

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
CAUSEWAY CAPITAL MANAGEMENT LLC7,522,98319,132,879+11,609,8964.2310.180.00buy
Capital Research Global Investors27,531,11936,127,677+8,596,5580.220.26+0.04buy
SOROS FUND MANAGEMENT LLC7,747,0902,402,148+5,344,9425.221.250.00sell
Ruffer LLP785,5894,504,151+3,718,5621.867.94+6.08buy
AMERIPRISE FINANCIAL INC7,588,9468,673,444+1,084,4980.080.08+0.00buy
VANGUARD GROUP INC61,472,04560,939,711+532,3340.040.040.00sell
Legal & General Group Plc4,116,5724,587,987+471,4150.040.04+0.00buy
Gotham Asset Management, LLC314,068656,496+342,4280.060.09+0.04buy
NORDEA INVESTMENT MANAGEMENT AB5,774,2235,450,082+324,1410.210.180.00sell
Holowesko Partners Ltd.237,500447,500+210,0003.746.02+2.28buy
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