Position in SW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$672,820,473
+$104,340,179 QoQ
Shares Held
14,544,325
+2.0% QoQ
Ownership
2.77%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#9
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $3,988,674,324 across 20 Packaging & Containers names. SW ranks #1 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
This page
|
14,544,325 | $672,820,473 | |
| 2 | PKG |
Packaging Corp Of America
|
2,499,804 | $595,653,296 | |
| 3 | AMCR |
Amcor plc
|
13,684,370 | $593,217,438 | |
| 4 | IP |
International Paper Co /New/
|
14,574,865 | $555,302,356 | |
| 5 | BALL |
BALL Corp
|
7,096,160 | $442,800,383 | |
| 6 | AVY |
Avery Dennison Corp
|
2,172,120 | $352,643,681 | |
| 7 | CCK |
Crown Holdings, Inc.
|
2,209,262 | $247,039,676 | |
| 8 | SON |
Sonoco Products Co
|
1,981,942 | $111,682,431 |
All Filings in SW
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $672,820,473 | 14,544,325 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $568,480,294 | 14,265,503 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $533,490,816 | 13,795,987 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $580,663,696 | 13,640,209 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $551,891,131 | 12,790,061 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $673,397,457 | 14,944,462 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $771,708,880 | 14,328,052 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $629,270,444 | 12,733,113 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||