Position in SW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$10,041,473
+$1,707,404 QoQ
Shares Held
217,066
+3.8% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#144
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, 2026Mitsubishi UFJ Trust & Banking Corp holds $63,622,735 across 11 Packaging & Containers names. SW ranks #3 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
94,224 | $10,536,126 | |
| 2 | BALL |
BALL Corp
|
168,036 | $10,485,446 | |
| 3 | SW |
Smurfit Westrock plc
This page
|
217,066 | $10,041,473 | |
| 4 | AMCR |
Amcor plc
|
206,090 | $8,934,001 | |
| 5 | PKG |
Packaging Corp Of America
|
36,971 | $8,809,449 | |
| 6 | IP |
International Paper Co /New/
|
209,349 | $7,976,196 | |
| 7 | AVY |
Avery Dennison Corp
|
37,546 | $6,095,593 | |
| 8 | OI |
O-I Glass, Inc. /DE/
|
44,366 | $427,244 |
All Filings in SW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,041,473 | 217,066 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $8,334,069 | 209,136 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $8,365,597 | 216,333 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $9,728,266 | 228,524 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $9,679,019 | 224,311 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $10,136,382 | 224,953 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $13,514,173 | 250,913 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $12,245,583 | 247,786 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||