Position in SW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,968,216
+$4,444,043 QoQ
Shares Held
388,418
+14.5% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in SW Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $175,313,315 across 11 Packaging & Containers names. SW ranks #5 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
687,654 | $42,909,609 | |
| 2 | CCK |
Crown Holdings, Inc.
|
362,141 | $40,494,606 | |
| 3 | PKG |
Packaging Corp Of America
|
118,332 | $28,196,148 | |
| 4 | SON |
Sonoco Products Co
|
413,300 | $23,289,455 | |
| 5 | SW |
Smurfit Westrock plc
This page
|
388,418 | $17,968,216 | |
| 6 | IP |
International Paper Co /New/
|
256,230 | $9,762,363 | |
| 7 | AVY |
Avery Dennison Corp
|
45,975 | $7,464,041 | |
| 8 | AMCR |
Amcor plc
|
77,163 | $3,345,016 |
All Filings in SW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,968,216 | 388,418 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,524,173 | 339,377 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $9,729,913 | 251,614 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $19,434,396 | 456,528 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,314,929 | 401,273 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $22,989,071 | 510,188 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $36,048,013 | 669,291 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $26,568,933 | 537,615 | Shares | Defined | 2024-11-06 | |
| No filing history on record for this holder in this stock. | ||||||