Exane Asset Management SW Holdings History
Number of Shares
255,160.00
Current Holdings Value*
$12.92 Mil
% of Portfolio
5.04%
Total Estimate Gain
$-916,427.13
% of Total Estimate Gain
-7.23%
Exane Asset Management's Smurfit WestRock PLC Holding Summary
As of 2025-06-30, Exane Asset Management held 255,160.00 shares of Smurfit WestRock PLC(SW), totaling $12.92 Mil. This investment constitutes 5.04% of their stock portfolio, and Exane Asset Management now holds 0.05% of the outstanding Smurfit WestRock PLC(SW) stock.
The initial trade took place in 2024Q4. And since then Exane Asset Management has made 3 purchases of SW, at an average price of $49.67, for a total of 255,160.00 shares. Based on historical transaction data and SW's current price of $46.08, Exane Asset Management's estimated gain on his SW holdings is $-916,427.13, reflecting a -7.23% gain to date.
Exane Asset Management SW ($46.08) Holding Chart
Exane Asset Management SW ($46.08) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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