Position in SW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,445,551
+$5,623,578 QoQ
Shares Held
204,184
+112.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026LETKO, BROSSEAU & ASSOCIATES INC holds $56,516,984 across 2 Packaging & Containers names. SW ranks #2 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPK |
Graphic Packaging Holding Co
|
4,453,305 | $47,071,433 | |
| 2 | SW |
Smurfit Westrock plc
This page
|
204,184 | $9,445,551 |
All Filings in SW
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,445,551 | 204,184 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,821,973 | 95,909 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,786,141 | 97,909 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,894,473 | 91,484 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,902,917 | 90,450 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,688,161 | 81,850 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,408,441 | 81,850 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,142,631 | 83,825 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||