Position in SW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$83,345,578
+$13,564,841 QoQ
Shares Held
1,801,677
+2.9% QoQ
Ownership
0.343%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#46
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, 2026FIRST TRUST ADVISORS LP holds $532,830,972 across 16 Packaging & Containers names. SW ranks #2 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
2,842,327 | $123,214,875 | |
| 2 | SW |
Smurfit Westrock plc
This page
|
1,801,677 | $83,345,578 | |
| 3 | SON |
Sonoco Products Co
|
1,198,166 | $67,516,653 | |
| 4 | PKG |
Packaging Corp Of America
|
238,505 | $56,830,971 | |
| 5 | REYN |
Reynolds Consumer Products Inc.
|
2,103,175 | $56,470,248 | |
| 6 | AVY |
Avery Dennison Corp
|
302,933 | $49,181,171 | |
| 7 | BALL |
BALL Corp
|
341,679 | $21,320,769 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
1,582,732 | $16,729,477 |
All Filings in SW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,345,578 | 1,801,677 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $69,780,737 | 1,751,085 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $51,980,871 | 1,344,217 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,144,509 | 731,607 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $31,400,686 | 727,710 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $635,706 | 14,108 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,459,336 | 27,095 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,241,380 | 25,119 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||