Position in SW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$219,364
-$229,864 QoQ
Shares Held
4,742
-57.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#445
of 640 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, 2026Tower Research Capital LLC (TRC) holds $4,089,459 across 20 Packaging & Containers names. SW ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
9,532 | $1,065,867 | |
| 2 | SON |
Sonoco Products Co
|
10,791 | $608,072 | |
| 3 | GPK |
Graphic Packaging Holding Co
|
32,472 | $343,229 | |
| 4 | AMCR |
Amcor plc
|
6,975 | $302,366 | |
| 5 | IP |
International Paper Co /New/
|
7,799 | $297,141 | |
| 6 | SLGN |
Silgan Holdings Inc
|
5,854 | $271,567 | |
| 7 | SW |
Smurfit Westrock plc
This page
|
4,742 | $219,364 | |
| 8 | GEF |
Greif, Inc
|
2,839 | $217,477 |
All Filings in SW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,364 | 4,742 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $449,228 | 11,273 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $459,631 | 11,886 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $460,053 | 10,807 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,563,367 | 36,231 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $445,327 | 9,883 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,977,576 | 36,717 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,539,135 | 31,144 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||