Position in SW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,832,368
+$909,818 QoQ
Shares Held
126,078
+2.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#182
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, 2026DNB Asset Management AS holds $41,774,536 across 9 Packaging & Containers names. SW ranks #2 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
511,046 | $19,470,852 | |
| 2 | SW |
Smurfit Westrock plc
This page
|
126,078 | $5,832,368 | |
| 3 | PKG |
Packaging Corp Of America
|
20,285 | $4,833,509 | |
| 4 | AMCR |
Amcor plc
|
110,626 | $4,795,637 | |
| 5 | BALL |
BALL Corp
|
53,148 | $3,316,435 | |
| 6 | AVY |
Avery Dennison Corp
|
15,589 | $2,530,874 | |
| 7 | CCK |
Crown Holdings, Inc.
|
5,572 | $623,061 | |
| 8 | SLGN |
Silgan Holdings Inc
|
5,203 | $241,367 |
All Filings in SW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,832,368 | 126,078 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $4,922,550 | 123,527 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $4,551,304 | 117,696 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $4,640,853 | 109,017 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $4,477,157 | 103,758 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $4,594,272 | 101,959 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,470,829 | 101,575 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $4,881,559 | 98,777 | Shares | Other | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||