Position in SW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,178,195
+$634,562 QoQ
Shares Held
25,469
+86.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#308
of 635 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SW Over Time
Shares Held
Position Value (USD)
Derivatives in SW
reported options exposure · as of Mar 31, 2025CallValue
$4,055,400
CallShares
90,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026NOMURA HOLDINGS INC holds $6,880,369 across 6 Packaging & Containers names. SW ranks #4 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
6,294 | $1,499,734 | |
| 2 | AMCR |
Amcor plc
|
33,653 | $1,458,857 | |
| 3 | IP |
International Paper Co /New/
|
35,035 | $1,334,833 | |
| 4 | SW |
Smurfit Westrock plc
This page
|
25,469 | $1,178,195 | |
| 5 | BALL |
BALL Corp
|
12,921 | $806,270 | |
| 6 | AVY |
Avery Dennison Corp
|
3,711 | $602,480 |
All Filings in SW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,178,195 | 25,469 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $543,633 | 13,642 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $358,354 | 9,267 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $533,827 | 12,540 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $4,055,400 | 90,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,594,346 | 66,735 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||