Position in SW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$56,292,082
+$7,967,781 QoQ
Shares Held
1,216,863
+0.3% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#62
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, 2026AVIVA PLC holds $127,164,198 across 7 Packaging & Containers names. SW ranks #1 (44.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
This page
|
1,216,863 | $56,292,082 | |
| 2 | IP |
International Paper Co /New/
|
465,759 | $17,745,417 | |
| 3 | AMCR |
Amcor plc
|
400,250 | $17,350,837 | |
| 4 | BALL |
BALL Corp
|
210,397 | $13,128,772 | |
| 5 | PKG |
Packaging Corp Of America
|
51,400 | $12,247,592 | |
| 6 | AVY |
Avery Dennison Corp
|
51,002 | $8,280,174 | |
| 7 | CCK |
Crown Holdings, Inc.
|
18,953 | $2,119,324 |
All Filings in SW
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,292,082 | 1,216,863 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $48,324,301 | 1,212,655 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $46,319,544 | 1,197,816 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $50,088,841 | 1,176,623 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $44,924,888 | 1,041,133 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $37,855,626 | 840,116 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $57,876,771 | 1,074,578 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $56,806,214 | 1,149,458 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||