Position in SW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$458,149,593
+$106,552,216 QoQ
Shares Held
9,903,796
+12.2% QoQ
Ownership
1.89%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#13
of 635 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in SW Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,568,397,426 across 19 Packaging & Containers names. SW ranks #3 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
3,139,561 | $748,094,585 | |
| 2 | IP |
International Paper Co /New/
|
18,097,056 | $689,497,821 | |
| 3 | SW |
Smurfit Westrock plc
This page
|
9,903,796 | $458,149,593 | |
| 4 | BALL |
BALL Corp
|
2,294,312 | $143,165,064 | |
| 5 | CCK |
Crown Holdings, Inc.
|
1,006,774 | $112,577,459 | |
| 6 | AVY |
Avery Dennison Corp
|
627,629 | $101,895,561 | |
| 7 | AMCR |
Amcor plc
|
2,088,961 | $90,556,453 | |
| 8 | SON |
Sonoco Products Co
|
1,078,855 | $60,793,475 |
All Filings in SW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $458,149,593 | 9,903,796 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $351,597,377 | 8,823,021 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $350,119,290 | 9,054,029 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $370,101,485 | 8,693,951 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $366,811,753 | 8,500,852 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $319,988,534 | 7,101,388 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $392,552,299 | 7,288,383 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $360,971,036 | 7,304,149 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||