Position in SW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,167,234
+$711,115 QoQ
Shares Held
46,849
+28.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#252
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, 2026Rafferty Asset Management, LLC holds $10,237,846 across 6 Packaging & Containers names. SW ranks #1 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
This page
|
46,849 | $2,167,234 | |
| 2 | PKG |
Packaging Corp Of America
|
7,910 | $1,884,794 | |
| 3 | IP |
International Paper Co /New/
|
47,300 | $1,802,130 | |
| 4 | AMCR |
Amcor plc
|
41,300 | $1,790,355 | |
| 5 | BALL |
BALL Corp
|
23,782 | $1,483,996 | |
| 6 | AVY |
Avery Dennison Corp
|
6,833 | $1,109,337 |
All Filings in SW
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,167,234 | 46,849 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,456,119 | 36,540 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,691,116 | 43,732 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,894,322 | 44,499 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,812,990 | 42,016 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,536,185 | 34,092 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,309,947 | 42,888 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,882,061 | 38,083 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||