Position in SW
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,166,353
+$401,592 QoQ
Shares Held
25,213
+31.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 197 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, 2026Assenagon Asset Management S.A. holds $120,351,680 across 9 Packaging & Containers names. SW ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
539,039 | $60,275,340 | |
| 2 | BALL |
BALL Corp
|
477,060 | $29,768,544 | |
| 3 | AVY |
Avery Dennison Corp
|
94,561 | $15,351,978 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
676,077 | $7,146,133 | |
| 5 | PKG |
Packaging Corp Of America
|
12,827 | $3,056,417 | |
| 6 | IP |
International Paper Co /New/
|
42,043 | $1,601,838 | |
| 7 | OI |
O-I Glass, Inc. /DE/
|
134,542 | $1,295,639 | |
| 8 | SW |
Smurfit Westrock plc
This page
|
25,213 | $1,166,353 |
All Filings in SW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,166,353 | 25,213 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $764,761 | 19,191 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $795,944 | 20,583 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $732,587 | 17,209 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $679,655 | 15,751 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $736,866 | 16,353 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $854,488 | 15,865 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $870,137 | 17,607 | Shares | Sole | 2024-10-23 | |
| No filing history on record for this holder in this stock. | ||||||