Smurfit Westrock PLC (SW)

The company's stock has generally been on a decline, with a 22.1% decrease year-to-date and a 22.1% fall over the past six months as of June 26, 2025. Key events include Q4 2024 earnings missing estimates but showing net income and sales growth, a stock decline following US trade threats, Q1 2025 earnings surpassing estimates but the stock closing down, Q2 2025 earnings missing EPS estimates with a net loss due to impairment and restructuring costs, and an upward trend due to announced merger synergies and strategic partnerships.

Demand for Smurfit WestRock's packaging products is influenced by seasonal trends, with peak periods around major holidays like Christmas and Black Friday, as well as the back-to-school season. Summer also sees a rise in demand for outdoor and travel-related items. The company's focus on e-commerce growth and sustainable packaging aligns with evolving consumer preferences during these periods, while demand for essential items remains stable.

Smurfit WestRock Plc (SW) is a global leader in sustainable fiber-based paper and packaging solutions, formed by the merger of Smurfit Kappa and WestRock on July 5, 2024. The company specializes in the development and provision of a diverse range of packaging solutions, including containerboard, corrugated containers, and consumer packaging, serving markets such as food and beverage, e-commerce, and retail.

Smurfit WestRock has a significant global presence, operating in 40 countries across six continents with over 500 packaging converting operations and 62 to 63 paper mills. Its operations are segmented into Europe, the Middle East and Africa (MEA), Asia-Pacific (APAC), North America, and Latin America (LATAM).

Smurfit WestRock has a strong brand reputation as a global leader in sustainable packaging, emphasizing its commitment to sustainable practices and a circular economy. In 2024, the company received 106 international awards and allocated approximately $8.8 million to support communities. However, a recent antitrust lawsuit poses a potential threat to the company's reputation and financial stability.

Smurfit WestRock Plc's ownership is primarily institutional, with approximately 85.87% to 91.61% of the company's stock held by institutional shareholders. Retail investors hold between 13.66% and 27.06% of the stock, while insiders own a smaller percentage, ranging from under 1% to 0.47%. Major institutional owners include Vanguard Group Inc., BlackRock, Inc., and Capital Research Global Investors.