Position in SW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,970,860
+$386,743 QoQ
Shares Held
42,604
+7.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#255
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, 2026MACQUARIE GROUP LTD holds $22,899,487 across 7 Packaging & Containers names. SW ranks #5 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
69,600 | $7,782,672 | |
| 2 | AMCR |
Amcor plc
|
120,355 | $5,217,388 | |
| 3 | PKG |
Packaging Corp Of America
|
12,144 | $2,893,671 | |
| 4 | BALL |
BALL Corp
|
33,446 | $2,087,029 | |
| 5 | SW |
Smurfit Westrock plc
This page
|
42,604 | $1,970,860 | |
| 6 | IP |
International Paper Co /New/
|
41,412 | $1,577,796 | |
| 7 | AVY |
Avery Dennison Corp
|
8,439 | $1,370,071 |
All Filings in SW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,970,860 | 42,604 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,584,117 | 39,752 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,708,517 | 44,182 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,976,821 | 46,437 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $2,275,169 | 52,727 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,873,295 | 63,766 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $3,224,327 | 59,865 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,751,938 | 35,450 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||