Sarah Ketterer
Causeway Capital Management
Sarah Ketterer SMURFIT WESTROCK PLC stake
total: 372
Causeway Capital Management SW trades
- Total transactions:
- 8
- New positions:
- 1
- Added:
- 4
- Reduced:
- 3
- Held since:
- 2024 Q3
- Held for:
- 8 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Sarah Ketterer holds 15,039,041 SMURFIT WESTROCK PLC (SW) shares with a market value of roughly $695.71M accounting for 7.53% of the overall portfolio. To date, the estimated cost basis is nearly $41.9 for "buy" trades and estimated average "sell" price is $44.27. Causeway Capital Management first purchased SW in 2024 Q3, initially acquiring about 4.20M shares. Since the initial investment in SMURFIT WESTROCK PLC (SW), Causeway Capital Management has made 7 more transactions.
When did Sarah Ketterer buy SMURFIT WESTROCK PLC (SW)?
Sarah Ketterer first invested in SMURFIT WESTROCK PLC (SW) in 2024 Q3 at the reported quarter-end price of $49.42 per share.
What's the cost basis of Causeway Capital Management's SW stake?
The estimated cost basis for SMURFIT WESTROCK PLC (SW) stake is around $41.90 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $41.90
- Weighted AVG sell price:
- $44.27
Sarah Ketterer's historical trades in SMURFIT WESTROCK PLC
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
7.53%
|
15,039,041
|
$46.26
|
$695,706,054
|
-3.39% (-526,987)
|
-0.3%
|
|
2026 Q1
|
7.61%
|
15,566,028
|
$39.85
|
$620,306,256
|
-18.64% (-3,566,851)
|
-1.96%
|
|
2025 Q4
|
10.18%
|
19,132,879
|
$38.67
|
$739,868,443
|
+154.33% (+11,609,896)
|
+6.18%
|
|
2025 Q3
|
4.23%
|
7,522,983
|
$42.57
|
$320,253,376
|
+7.23% (+507,289)
|
+0.29%
|
|
2025 Q2
|
4.79%
|
7,015,694
|
$43.15
|
$302,727,181
|
+160.43% (+4,321,850)
|
+2.95%
|
|
2025 Q1
|
2.54%
|
2,693,844
|
$45.06
|
$121,384,608
|
+1.16% (+30,880)
|
+0.03%
|
|
2024 Q4
|
3.27%
|
2,662,964
|
$53.86
|
$143,427,217
|
-36.56% (-1,534,615)
|
-2.03%
|
|
2024 Q3
|
5.10%
|
4,197,579
|
$49.42
|
$207,444,346
|
new
|
+5.1%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.