Position in SW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,671,251
+$1,132,986 QoQ
Shares Held
187,446
-0.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#153
of 635 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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $88,152,585 across 12 Packaging & Containers names. SW ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
1,086,932 | $47,118,502 | |
| 2 | AVY |
Avery Dennison Corp
|
75,584 | $12,271,062 | |
| 3 | SW |
Smurfit Westrock plc
This page
|
187,446 | $8,671,251 | |
| 4 | PKG |
Packaging Corp Of America
|
31,208 | $7,436,242 | |
| 5 | IP |
International Paper Co /New/
|
180,981 | $6,895,376 | |
| 6 | BALL |
BALL Corp
|
88,611 | $5,529,326 | |
| 7 | CCK |
Crown Holdings, Inc.
|
640 | $71,564 | |
| 8 | SON |
Sonoco Products Co
|
1,150 | $64,802 |
All Filings in SW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,671,251 | 187,446 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,538,265 | 189,166 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,166,943 | 185,336 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,356,691 | 172,814 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,482,857 | 173,415 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,415,298 | 164,565 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $8,709,646 | 161,709 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,941,645 | 160,697 | Shares | Sole | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||