Position in SW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$250,872,881
+$11,070,208 QoQ
Shares Held
5,423,106
-9.9% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#21
of 635 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in SW Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026NORDEA INVESTMENT MANAGEMENT AB holds $566,587,102 across 9 Packaging & Containers names. SW ranks #1 (44.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
This page
|
5,423,106 | $250,872,881 | |
| 2 | CCK |
Crown Holdings, Inc.
|
1,366,420 | $152,793,083 | |
| 3 | SON |
Sonoco Products Co
|
1,801,709 | $101,526,301 | |
| 4 | IP |
International Paper Co /New/
|
600,865 | $22,892,955 | |
| 5 | AVY |
Avery Dennison Corp
|
106,135 | $17,231,016 | |
| 6 | BALL |
BALL Corp
|
166,631 | $10,397,774 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
590,898 | $6,245,790 | |
| 8 | PKG |
Packaging Corp Of America
|
9,757 | $2,324,897 |
All Filings in SW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,872,881 | 5,423,106 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $239,802,673 | 6,017,633 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $210,754,670 | 5,450,082 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $245,808,672 | 5,774,223 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $235,954,943 | 5,468,249 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $230,785,107 | 5,121,729 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $271,444,596 | 5,039,818 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $224,323,259 | 4,539,119 | Shares | Sole | 2024-11-05 | |
| No filing history on record for this holder in this stock. | ||||||