Position in SW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$711,880
-$2,921,553 QoQ
Shares Held
17,864
-81.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026Verition Fund Management LLC holds $62,843,911 across 10 Packaging & Containers names. SW ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEE |
SEALED AIR CORP/DE
|
758,280 | $31,885,674 | |
| 2 | CCK |
Crown Holdings, Inc.
|
118,538 | $11,883,434 | |
| 3 | BALL |
BALL Corp
|
130,851 | $7,734,602 | |
| 4 | PKG |
Packaging Corp Of America
|
31,177 | $6,616,382 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
218,055 | $2,167,466 | |
| 6 | IP |
International Paper Co /New/
|
25,996 | $928,057 | |
| 7 | SW |
Smurfit Westrock plc
This page
|
17,864 | $711,880 | |
| 8 | SON |
Sonoco Products Co
|
7,460 | $403,511 |
All Filings in SW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $711,880 | 17,864 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,633,433 | 93,960 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,478,553 | 58,223 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,959,313 | 68,582 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,930,415 | 42,841 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,264,094 | 23,470 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,898,595 | 78,887 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||