Position in SW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$138,640
+$24,190 QoQ
Shares Held
2,997
+2.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#469
of 635 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SW Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Penserra Capital Management LLC holds $3,601,730 across 8 Packaging & Containers names. SW ranks #3 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
16,482 | $1,843,016 | |
| 2 | AVY |
Avery Dennison Corp
|
9,692 | $1,573,496 | |
| 3 | SW |
Smurfit Westrock plc
This page
|
2,997 | $138,640 | |
| 4 | SLGN |
Silgan Holdings Inc
|
607 | $28,158 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
1,654 | $17,482 | |
| 6 | BALL |
BALL Corp
|
15 | $936 | |
| 7 | AMCR |
Amcor plc
|
27 | $1 | |
| 8 | IP |
International Paper Co /New/
|
33 | $1 |
All Filings in SW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,640 | 2,997 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $114,450 | 2,917 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $107,580 | 2,815 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $119,154 | 2,841 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $119,913 | 2,779 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $111,162 | 2,467 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $193,625 | 3,595 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,037 | 21 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||