Position in SW
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$51,838,911
+$4,829,030 QoQ
Shares Held
1,300,851
+7.0% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0.13652601258714486.ToString("F0")%
Shared 99.86347398741286.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SW Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $256,875,151 across 20 Packaging & Containers names. SW ranks #2 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
1,093,174 | $64,617,515 | |
| 2 | SW |
Smurfit Westrock plc
This page
|
1,300,851 | $51,838,911 | |
| 3 | PKG |
Packaging Corp Of America
|
154,486 | $32,785,018 | |
| 4 | IP |
International Paper Co /New/
|
891,910 | $31,841,186 | |
| 5 | AMCR |
Amcor plc
|
649,875 | $25,832,531 | |
| 6 | AVY |
Avery Dennison Corp
|
103,386 | $17,852,694 | |
| 7 | CCK |
Crown Holdings, Inc.
|
110,793 | $11,106,998 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
1,079,982 | $10,735,021 |
All Filings in SW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||