Position in SW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$62,885,011
+$13,235,498 QoQ
Shares Held
1,359,382
+9.1% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#56
of 639 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in SW Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Cullen Capital Management, LLC holds $65,669,551 across 2 Packaging & Containers names. SW ranks #1 (95.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
This page
|
1,359,382 | $62,885,011 | |
| 2 | PKG |
Packaging Corp Of America
|
11,686 | $2,784,540 |
All Filings in SW
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,885,011 | 1,359,382 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $49,649,513 | 1,245,910 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,748,404 | 924,448 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $49,099,131 | 1,153,374 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $22,183,026 | 514,091 | Shares | Sole | 2025-09-30 | |
| 2025-03-31 | $38,376,024 | 851,665 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $65,220,312 | 1,210,923 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $60,837,700 | 1,231,034 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||