Position in SW
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$24,745,136
-$1,404,367 QoQ
Shares Held
620,957
-8.2% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.31%
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, 2026Compagnie Lombard Odier SCmA holds $26,219,411 across 3 Packaging & Containers names. SW ranks #1 (94.4% of the industry book) .
All Filings in SW
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,745,136 | 620,957 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $26,149,503 | 676,222 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $32,263,205 | 757,886 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $38,814,847 | 899,533 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $38,250,125 | 848,871 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $48,880,318 | 907,544 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $39,626,882 | 801,839 | Shares | Defined | 2024-10-11 | |
| No filing history on record for this holder in this stock. | ||||||