Position in SW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$69,982,035
-$30,449,369 QoQ
Shares Held
1,512,798
-40.0% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
1.24%
of 13F equity value
Holder Rank
#50
of 639 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SW Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026SOROS FUND MANAGEMENT LLC holds $69,982,035 across 1 Packaging & Containers name. SW ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
This page
|
1,512,798 | $69,982,035 |
All Filings in SW
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,982,035 | 1,512,798 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $100,431,404 | 2,520,236 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $92,891,063 | 2,402,148 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $329,793,621 | 7,747,090 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $322,787,329 | 7,480,587 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $308,781,084 | 6,852,665 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $379,516,895 | 7,046,359 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $340,848,306 | 6,896,971 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||