Position in SW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,570,349
+$799,902 QoQ
Shares Held
98,797
+4.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#204
of 639 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, 2026ProShare Advisors LLC holds $252,312,403 across 13 Packaging & Containers names. SW ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
4,022,109 | $174,358,425 | |
| 2 | SLGN |
Silgan Holdings Inc
|
648,022 | $30,061,740 | |
| 3 | SON |
Sonoco Products Co
|
467,565 | $26,347,287 | |
| 4 | IP |
International Paper Co /New/
|
131,962 | $5,027,752 | |
| 5 | SW |
Smurfit Westrock plc
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|
98,797 | $4,570,349 | |
| 6 | BALL |
BALL Corp
|
67,386 | $4,204,886 | |
| 7 | PKG |
Packaging Corp Of America
|
16,690 | $3,976,893 | |
| 8 | AVY |
Avery Dennison Corp
|
15,651 | $2,540,939 |
All Filings in SW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,570,349 | 98,797 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,770,447 | 94,616 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,341,287 | 112,265 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,448,522 | 104,499 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,331,569 | 100,384 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,036,069 | 89,571 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,536,412 | 84,226 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,811,418 | 77,123 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||