Position in SW
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$34,869,945
+$18,058,125 QoQ
Shares Held
875,030
+101.3% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SW Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026KBC Group NV holds $126,739,962 across 13 Packaging & Containers names. SW ranks #2 (27.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
|
248,133 | $42,847,605 | |
| 2 | SW |
Smurfit Westrock plc
This page
|
875,030 | $34,869,945 | |
| 3 | CCK |
Crown Holdings, Inc.
|
201,671 | $20,217,517 | |
| 4 | PKG |
Packaging Corp Of America
|
37,238 | $7,902,646 | |
| 5 | IP |
International Paper Co /New/
|
110,531 | $3,945,956 | |
| 6 | AMCR |
Amcor plc
|
97,121 | $3,860,559 | |
| 7 | BALL |
BALL Corp
|
59,929 | $3,542,402 | |
| 8 | SON |
Sonoco Products Co
|
63,453 | $3,432,172 |
All Filings in SW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,869,945 | 875,030 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $16,811,820 | 434,751 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $9,335,728 | 219,303 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $9,462,923 | 219,303 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $9,952,671 | 220,876 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $11,901,874 | 220,978 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $9,722,840 | 196,739 | Shares | Defined | 2024-11-06 | |
| No filing history on record for this holder in this stock. | ||||||