Position in SW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$39,653,886
+$4,783,941 QoQ
Shares Held
857,196
-2.0% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#71
of 635 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SW Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026KBC Group NV holds $126,764,595 across 13 Packaging & Containers names. SW ranks #1 (31.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
This page
|
857,196 | $39,653,886 | |
| 2 | AVY |
Avery Dennison Corp
|
240,098 | $38,979,910 | |
| 3 | CCK |
Crown Holdings, Inc.
|
198,211 | $22,163,953 | |
| 4 | PKG |
Packaging Corp Of America
|
24,912 | $5,936,031 | |
| 5 | BALL |
BALL Corp
|
91,107 | $5,685,076 | |
| 6 | IP |
International Paper Co /New/
|
101,910 | $3,882,770 | |
| 7 | SON |
Sonoco Products Co
|
63,453 | $3,575,576 | |
| 8 | REYN |
Reynolds Consumer Products Inc.
|
123,664 | $3,320,378 |
All Filings in SW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,653,886 | 857,196 | Shares | Defined | 2026-08-05 | |
| 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. | ||||||