Position in SW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$62,016,847
+$13,288,149 QoQ
Shares Held
1,340,615
+9.6% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#57
of 639 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in SW Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Vontobel Holding Ltd. holds $64,551,744 across 8 Packaging & Containers names. SW ranks #1 (96.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
This page
|
1,340,615 | $62,016,847 | |
| 2 | BALL |
BALL Corp
|
9,967 | $621,940 | |
| 3 | CCK |
Crown Holdings, Inc.
|
4,533 | $506,880 | |
| 4 | IP |
International Paper Co /New/
|
11,579 | $441,159 | |
| 5 | AVY |
Avery Dennison Corp
|
1,565 | $254,076 | |
| 6 | SON |
Sonoco Products Co
|
4,500 | $253,575 | |
| 7 | AMCR |
Amcor plc
|
5,310 | $230,188 | |
| 8 | PKG |
Packaging Corp Of America
|
953 | $227,079 |
All Filings in SW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,016,847 | 1,340,615 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $48,728,698 | 1,222,803 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $49,077,448 | 1,269,135 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $52,853,973 | 1,241,578 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $54,419,871 | 1,261,179 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $64,053,057 | 1,421,506 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $75,782,849 | 1,407,034 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $62,831,498 | 1,271,378 | Shares | Defined | 2024-10-16 | |
| No filing history on record for this holder in this stock. | ||||||