Position in SW
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$720,567
-$1,022,830 QoQ
Shares Held
18,082
-59.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SW Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026Allianz Asset Management GmbH holds $73,293,929 across 10 Packaging & Containers names. SW ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
343,635 | $34,449,407 | |
| 2 | BALL |
BALL Corp
|
210,539 | $12,444,959 | |
| 3 | PKG |
Packaging Corp Of America
|
36,476 | $7,740,935 | |
| 4 | SON |
Sonoco Products Co
|
121,807 | $6,588,540 | |
| 5 | AVY |
Avery Dennison Corp
|
38,016 | $6,564,602 | |
| 6 | GEF |
Greif, Inc
|
49,898 | $3,346,658 | |
| 7 | AMCR |
Amcor plc
|
22,560 | $896,759 | |
| 8 | SW |
Smurfit Westrock plc
This page
|
18,082 | $720,567 |
All Filings in SW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $720,567 | 18,082 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,743,397 | 45,084 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,144,079 | 50,366 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $2,620,672 | 60,734 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $4,510,190 | 100,093 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $13,113,563 | 243,475 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $28,489,888 | 576,485 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||