Position in SW
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$514,410
+$149,186 QoQ
Shares Held
11,120
+21.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 125 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in SW Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $8,031,167 across 9 Packaging & Containers names. SW ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REYN |
Reynolds Consumer Products Inc.
|
97,219 | $2,610,330 | |
| 2 | AVY |
Avery Dennison Corp
|
11,613 | $1,885,369 | |
| 3 | CCK |
Crown Holdings, Inc.
|
15,325 | $1,713,640 | |
| 4 | PKG |
Packaging Corp Of America
|
2,880 | $686,246 | |
| 5 | SW |
Smurfit Westrock plc
This page
|
11,120 | $514,410 | |
| 6 | SON |
Sonoco Products Co
|
3,600 | $202,860 | |
| 7 | BALL |
BALL Corp
|
2,889 | $180,273 | |
| 8 | AMCR |
Amcor plc
|
3,714 | $161,001 |
All Filings in SW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $514,410 | 11,120 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $365,224 | 9,165 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $79,428 | 2,054 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $78,286 | 1,839 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $71,111 | 1,648 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $77,548 | 1,721 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $76,804 | 1,426 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $83,322 | 1,686 | Shares | Sole | 2024-10-10 | |
| No filing history on record for this holder in this stock. | ||||||