SG Americas Securities, LLC
Broker-DealerPosition in SW — Smurfit Westrock plc
CIK 1313360
NEW YORK, NY
Position in SW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$13,343,326
-$8,783,944 QoQ
Shares Held
288,442
-48.1% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#124
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, 2026SG Americas Securities, LLC holds $207,420,999 across 15 Packaging & Containers names. SW ranks #7 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
1,469,411 | $55,984,559 | |
| 2 | AVY |
Avery Dennison Corp
|
223,793 | $36,332,793 | |
| 3 | CCK |
Crown Holdings, Inc.
|
214,930 | $24,033,472 | |
| 4 | BALL |
BALL Corp
|
312,798 | $19,518,595 | |
| 5 | SON |
Sonoco Products Co
|
257,476 | $14,508,772 | |
| 6 | PKG |
Packaging Corp Of America
|
56,938 | $13,567,186 | |
| 7 | SW |
Smurfit Westrock plc
This page
|
288,442 | $13,343,326 | |
| 8 | REYN |
Reynolds Consumer Products Inc.
|
360,146 | $9,669,920 |
All Filings in SW
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,343,326 | 288,442 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $22,127,270 | 555,264 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $5,891,490 | 152,353 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $622,713 | 14,628 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,567,642 | 82,680 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,636,436 | 147,280 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $6,113,917 | 113,515 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $843,302 | 17,064 | Shares | Sole | 2024-10-03 | |
| No filing history on record for this holder in this stock. | ||||||