Position in SW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,430,415
-$191,981 QoQ
Shares Held
117,389
-16.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#187
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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $114,401,461 across 6 Packaging & Containers names. SW ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
208,220 | $49,614,661 | |
| 2 | AVY |
Avery Dennison Corp
|
193,200 | $31,366,020 | |
| 3 | IP |
International Paper Co /New/
|
471,892 | $17,979,085 | |
| 4 | BALL |
BALL Corp
|
117,297 | $7,319,332 | |
| 5 | SW |
Smurfit Westrock plc
This page
|
117,389 | $5,430,415 | |
| 6 | AMCR |
Amcor plc
|
62,098 | $2,691,948 |
All Filings in SW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,430,415 | 117,389 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,622,396 | 141,089 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,228,612 | 471,389 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,233,052 | 475,289 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,598,255 | 454,189 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,330,576 | 451,189 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $32,564,725 | 604,618 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,984,698 | 465,089 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||