Position in SW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,462,047
+$9,156 QoQ
Shares Held
31,605
-13.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#283
of 635 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SW Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026WESTWOOD HOLDINGS GROUP INC holds $75,493,666 across 4 Packaging & Containers names. SW ranks #3 (1.9% of the industry book) .
All Filings in SW
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,462,047 | 31,605 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,452,891 | 36,459 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,392,970 | 36,022 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,324,778 | 31,120 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,322,633 | 30,652 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $1,410,963 | 31,313 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,033,376 | 37,753 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,928,417 | 39,021 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||