Position in SW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$10,150,739
+$1,633,001 QoQ
Shares Held
219,428
+2.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#142
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, 2026Asset Management One Co., Ltd. holds $48,885,389 across 7 Packaging & Containers names. SW ranks #1 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
This page
|
219,428 | $10,150,739 | |
| 2 | PKG |
Packaging Corp Of America
|
38,190 | $9,099,913 | |
| 3 | AMCR |
Amcor plc
|
197,381 | $8,556,466 | |
| 4 | IP |
International Paper Co /New/
|
213,397 | $8,130,425 | |
| 5 | BALL |
BALL Corp
|
107,574 | $6,712,617 | |
| 6 | AVY |
Avery Dennison Corp
|
32,146 | $5,218,903 | |
| 7 | REYN |
Reynolds Consumer Products Inc.
|
37,852 | $1,016,326 |
All Filings in SW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,150,739 | 219,428 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $8,517,738 | 213,745 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $8,480,949 | 219,316 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $9,334,877 | 219,283 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $8,960,960 | 207,670 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $9,203,459 | 204,249 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $10,599,324 | 196,794 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $9,187,375 | 185,904 | Shares | Defined | 2024-10-30 | |
| No filing history on record for this holder in this stock. | ||||||