Position in SW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$200,972,073
-$20,378,870 QoQ
Shares Held
5,043,214
-11.9% QoQ
Ownership
0.962%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 99.19892354359739.ToString("F0")%
Shared 0.ToString("F0")%
None 0.8010764564026036.ToString("F0")%
Common Shares in SW Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $1,354,251,849 across 20 Packaging & Containers names. SW ranks #3 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
4,004,767 | $401,477,888 | |
| 2 | BALL |
BALL Corp
|
3,518,142 | $207,957,367 | |
| 3 | SW |
Smurfit Westrock plc
This page
|
5,043,214 | $200,972,073 | |
| 4 | PKG |
Packaging Corp Of America
|
476,131 | $101,044,516 | |
| 5 | SON |
Sonoco Products Co
|
1,607,418 | $86,945,234 | |
| 6 | GPK |
Graphic Packaging Holding Co
|
7,969,189 | $79,213,735 | |
| 7 | AVY |
Avery Dennison Corp
|
454,227 | $78,435,914 | |
| 8 | REYN |
Reynolds Consumer Products Inc.
|
2,970,479 | $62,914,741 |
All Filings in SW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $200,972,073 | 5,043,214 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $221,350,943 | 5,724,100 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,959,847 | 69,529 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,992,794 | 46,183 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $604,928 | 13,425 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $379,549 | 7,047 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $339,860 | 6,877 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||