Position in SW
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$351,597,377
+$1,478,087 QoQ
Shares Held
8,823,021
-2.6% QoQ
Ownership
1.68%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 90.51829299737584.ToString("F0")%
Shared 0.010710617145759938.ToString("F0")%
None 9.470996385478397.ToString("F0")%
Common Shares in SW Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026Bank of New York Mellon Corp holds $2,003,271,617 across 20 Packaging & Containers names. SW ranks #3 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
13,601,299 | $485,566,362 | |
| 2 | PKG |
Packaging Corp Of America
|
2,235,584 | $474,435,626 | |
| 3 | SW |
Smurfit Westrock plc
This page
|
8,823,021 | $351,597,377 | |
| 4 | BALL |
BALL Corp
|
2,324,110 | $137,378,134 | |
| 5 | AVY |
Avery Dennison Corp
|
731,234 | $126,269,477 | |
| 6 | CCK |
Crown Holdings, Inc.
|
1,159,975 | $116,287,484 | |
| 7 | AMCR |
Amcor plc
|
2,161,766 | $85,930,191 | |
| 8 | SON |
Sonoco Products Co
|
1,116,918 | $60,414,089 |
All Filings in SW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||