Position in SW
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$1,227,419
-$593,821 QoQ
Shares Held
30,801
-34.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 43.01159053277491.ToString("F0")%
Shared 0.ToString("F0")%
None 56.98840946722509.ToString("F0")%
Common Shares in SW Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026Sterling Capital Management LLC holds $9,741,756 across 19 Packaging & Containers names. SW ranks #2 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
|
24,822 | $4,286,262 | |
| 2 | SW |
Smurfit Westrock plc
This page
|
30,801 | $1,227,419 | |
| 3 | PKG |
Packaging Corp Of America
|
3,323 | $705,207 | |
| 4 | IP |
International Paper Co /New/
|
17,667 | $630,711 | |
| 5 | AMCR |
Amcor plc
|
15,539 | $617,675 | |
| 6 | BALL |
BALL Corp
|
9,858 | $582,706 | |
| 7 | CCK |
Crown Holdings, Inc.
|
4,229 | $423,957 | |
| 8 | REYN |
Reynolds Consumer Products Inc.
|
12,606 | $266,995 |
All Filings in SW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,227,419 | 30,801 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,821,240 | 47,097 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,654,610 | 38,868 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,875,557 | 43,466 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,295,159 | 28,743 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,870,988 | 34,738 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,207,132 | 24,426 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||