Position in SW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$7,274,338
+$901,805 QoQ
Shares Held
157,249
-1.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#164
of 635 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in SW Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026PRIVATE MANAGEMENT GROUP INC holds $164,262,048 across 7 Packaging & Containers names. SW ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SON |
Sonoco Products Co
|
838,146 | $47,229,527 | |
| 2 | OI |
O-I Glass, Inc. /DE/
|
3,083,693 | $29,695,963 | |
| 3 | CCK |
Crown Holdings, Inc.
|
239,934 | $26,829,419 | |
| 4 | AMBP |
Ardagh Metal Packaging S.A.
|
4,964,912 | $23,533,682 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
1,736,212 | $18,351,760 | |
| 6 | GEF |
Greif, Inc
|
152,334 | $11,347,359 | |
| 7 | SW |
Smurfit Westrock plc
This page
|
157,249 | $7,274,338 |
All Filings in SW
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,274,338 | 157,249 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $6,372,533 | 159,913 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $6,303,403 | 163,005 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,978,712 | 163,935 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,152,155 | 165,751 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,769,650 | 172,429 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $9,888,857 | 183,603 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $9,404,724 | 190,302 | Shares | Sole | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||