Position in SW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,964,917
+$1,487,716 QoQ
Shares Held
258,645
-1.6% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#134
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, 2026Chevy Chase Trust Holdings, LLC holds $46,312,823 across 6 Packaging & Containers names. SW ranks #1 (25.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
This page
|
258,645 | $11,964,917 | |
| 2 | PKG |
Packaging Corp Of America
|
42,787 | $10,195,285 | |
| 3 | IP |
International Paper Co /New/
|
255,670 | $9,741,026 | |
| 4 | BALL |
BALL Corp
|
129,815 | $8,100,456 | |
| 5 | AVY |
Avery Dennison Corp
|
36,933 | $5,996,072 | |
| 6 | AMCR |
Amcor plc
|
7,268 | $315,067 |
All Filings in SW
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,964,917 | 258,645 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,477,201 | 262,916 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,237,766 | 264,747 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,343,457 | 266,466 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,302,624 | 261,938 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $11,684,147 | 259,302 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $13,966,220 | 259,306 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $13,073,269 | 264,534 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||