Lombard Odier Asset Management (Europe) Ltd
Position in SW — Smurfit Westrock plc
CIK 1535784
LONDON, X0
Position in SW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,293,991
-$5,575,060 QoQ
Shares Held
92,823
-62.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#206
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, 2026Lombard Odier Asset Management (Europe) Ltd holds $26,161,286 across 2 Packaging & Containers names. SW ranks #2 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
195,558 | $21,867,295 | |
| 2 | SW |
Smurfit Westrock plc
This page
|
92,823 | $4,293,991 |
All Filings in SW
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,293,991 | 92,823 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $9,869,051 | 247,655 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $14,863,897 | 384,378 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $20,044,637 | 470,863 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $16,968,392 | 393,242 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $16,384,311 | 363,611 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $10,739,199 | 199,391 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,816,692 | 56,995 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||