Position in SW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$88,423,445
+$36,584,534 QoQ
Shares Held
1,911,445
+46.9% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#42
of 635 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SW Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $326,770,995 across 19 Packaging & Containers names. SW ranks #1 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
This page
|
1,911,445 | $88,423,445 | |
| 2 | BALL |
BALL Corp
|
1,175,510 | $73,351,824 | |
| 3 | PKG |
Packaging Corp Of America
|
198,462 | $47,289,524 | |
| 4 | IP |
International Paper Co /New/
|
1,230,598 | $46,885,782 | |
| 5 | AMCR |
Amcor plc
|
646,400 | $28,021,440 | |
| 6 | AVY |
Avery Dennison Corp
|
138,885 | $22,547,979 | |
| 7 | CCK |
Crown Holdings, Inc.
|
52,195 | $5,836,444 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
387,584 | $4,096,762 |
All Filings in SW
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,423,445 | 1,911,445 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $51,838,911 | 1,300,851 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $47,009,881 | 1,215,668 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $50,495,044 | 1,186,165 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $38,248,979 | 886,419 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $44,455,835 | 986,592 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $51,792,745 | 961,618 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $33,539,772 | 678,668 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||