Position in SW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,480,786
+$47,331,672 QoQ
Shares Held
1,307,410
+284.5% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#58
of 635 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SW Over Time
Shares Held
Position Value (USD)
Derivatives in SW
reported options exposure · as of Mar 31, 2025CallValue
$1,266,186
CallShares
28,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,098,721,052 across 16 Packaging & Containers names. SW ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
1,692,740 | $403,346,087 | |
| 2 | BALL |
BALL Corp
|
4,170,550 | $260,242,320 | |
| 3 | IP |
International Paper Co /New/
|
3,547,334 | $135,153,425 | |
| 4 | SLGN |
Silgan Holdings Inc
|
2,795,957 | $129,704,445 | |
| 5 | SW |
Smurfit Westrock plc
This page
|
1,307,410 | $60,480,786 | |
| 6 | CCK |
Crown Holdings, Inc.
|
288,938 | $32,309,047 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
2,461,808 | $26,021,310 | |
| 8 | AVY |
Avery Dennison Corp
|
97,169 | $15,775,387 |
All Filings in SW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,480,786 | 1,307,410 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $13,149,114 | 340,034 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $123,602,676 | 2,903,516 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $60,645,383 | 1,405,455 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,266,186 | 28,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $69,981,739 | 1,553,079 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,430,347 | 175,090 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $94,141,690 | 1,904,931 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||