Position in SW
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$6,687,669
-$137,281 QoQ
Shares Held
144,567
-15.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#172
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, 2026GATEWAY INVESTMENT ADVISERS LLC holds $22,332,159 across 6 Packaging & Containers names. SW ranks #2 (29.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
|
58,741 | $9,536,601 | |
| 2 | SW |
Smurfit Westrock plc
This page
|
144,567 | $6,687,669 | |
| 3 | CCK |
Crown Holdings, Inc.
|
35,567 | $3,977,101 | |
| 4 | PKG |
Packaging Corp Of America
|
4,438 | $1,057,486 | |
| 5 | BALL |
BALL Corp
|
12,237 | $763,588 | |
| 6 | IP |
International Paper Co /New/
|
8,129 | $309,714 |
All Filings in SW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,687,669 | 144,567 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $6,824,950 | 171,266 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $7,396,681 | 191,277 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $6,070,737 | 142,606 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $6,149,177 | 142,507 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $6,430,422 | 142,708 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $8,072,967 | 149,888 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $7,062,859 | 142,915 | Shares | Sole | 2024-10-10 | |
| No filing history on record for this holder in this stock. | ||||||