Position in SW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$110,761,937
+$13,319,323 QoQ
Shares Held
2,394,335
-2.1% QoQ
Ownership
0.456%
of shares outstanding
% of Portfolio
2.13%
of 13F equity value
Holder Rank
#36
of 635 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in SW Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $207,693,911 across 3 Packaging & Containers names. SW ranks #1 (53.3% of the industry book) .
All Filings in SW
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,761,937 | 2,394,335 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $97,442,614 | 2,445,235 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $98,764,533 | 2,554,035 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $104,288,667 | 2,449,816 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $78,922,213 | 1,829,020 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $85,267,939 | 1,892,320 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $108,351,239 | 2,011,720 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $129,491,272 | 2,620,220 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||