Position in SW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,325,173
-$186,002 QoQ
Shares Held
115,114
-16.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#190
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, 2026APG Asset Management N.V. holds $34,435,201 across 4 Packaging & Containers names. SW ranks #4 (15.5% of the industry book) .
All Filings in SW
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,325,173 | 115,114 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,511,175 | 138,298 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,949,212 | 102,126 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,421,946 | 80,384 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,468,569 | 80,384 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,079,805 | 68,349 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,794,563 | 89,019 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,189,868 | 145,485 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||