Position in SW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$14,016
+$9,713 QoQ
Shares Held
303
+180.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#522
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, 2026PRIVATE TRUST CO NA holds $1,789,457 across 10 Packaging & Containers names. SW ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
|
6,303 | $1,023,292 | |
| 2 | AMCR |
Amcor plc
|
8,989 | $389,673 | |
| 3 | PKG |
Packaging Corp Of America
|
680 | $162,030 | |
| 4 | IP |
International Paper Co /New/
|
1,983 | $75,552 | |
| 5 | BALL |
BALL Corp
|
1,073 | $66,955 | |
| 6 | SON |
Sonoco Products Co
|
371 | $20,905 | |
| 7 | GEF |
Greif, Inc
|
245 | $18,250 | |
| 8 | SW |
Smurfit Westrock plc
This page
|
303 | $14,016 |
All Filings in SW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,016 | 303 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $4,303 | 108 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $3,750 | 97 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $2,554 | 60 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,812 | 42 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $4,100 | 91 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $2,962 | 55 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,075 | 42 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||