Position in SW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$33,112,121
+$7,783,860 QoQ
Shares Held
715,783
+12.6% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#80
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $373,595,464 across 14 Packaging & Containers names. SW ranks #5 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
|
568,509 | $92,297,436 | |
| 2 | AMCR |
Amcor plc
|
1,921,266 | $83,286,881 | |
| 3 | PKG |
Packaging Corp Of America
|
208,575 | $49,699,251 | |
| 4 | BALL |
BALL Corp
|
647,322 | $40,392,892 | |
| 5 | SW |
Smurfit Westrock plc
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|
715,783 | $33,112,121 | |
| 6 | SON |
Sonoco Products Co
|
349,490 | $19,693,761 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
1,512,825 | $15,990,560 | |
| 8 | CCK |
Crown Holdings, Inc.
|
122,837 | $13,735,633 |
All Filings in SW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,112,121 | 715,783 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $25,328,261 | 635,590 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $19,098,262 | 493,878 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $17,265,753 | 405,585 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $17,583,150 | 407,489 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $23,372,126 | 518,689 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $37,274,028 | 692,054 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $22,241,125 | 450,043 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||