13F

Position

Fidelity in Smurfit Westrock Plc

Back to the book · All holders of SW

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $48.1M$39.85$46.26

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202511.1M$430.4M0.0%
Q1 202610.1M$402.2M$39.85$11.9M−$40.1M0.0%
Q2 20267.5M$346.9M$46.26$48.1M−$103.3M0.0%