Position in SW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,038,768
+$835,132 QoQ
Shares Held
22,455
+326.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#324
of 635 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SW Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $46,672,316 across 8 Packaging & Containers names. SW ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
|
160,051 | $25,984,279 | |
| 2 | TRS |
Trimas Corp
|
141,680 | $6,379,850 | |
| 3 | MYE |
Myers Industries Inc
|
157,388 | $5,557,370 | |
| 4 | CCK |
Crown Holdings, Inc.
|
24,750 | $2,767,545 | |
| 5 | AMBP |
Ardagh Metal Packaging S.A.
|
574,627 | $2,723,731 | |
| 6 | REYN |
Reynolds Consumer Products Inc.
|
71,432 | $1,917,949 | |
| 7 | SW |
Smurfit Westrock plc
This page
|
22,455 | $1,038,768 | |
| 8 | SON |
Sonoco Products Co
|
5,374 | $302,824 |
All Filings in SW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,038,768 | 22,455 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $203,636 | 5,266 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $953,653 | 22,402 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $231,455 | 5,364 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,878,865 | 41,697 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,275,782 | 79,387 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,965,374 | 100,473 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||