Position in SW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$215,941
-$1,698,835 QoQ
Shares Held
4,668
-86.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#447
of 635 holders
Holding Since
Sep 2024
3 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, 2026IQ EQ FUND MANAGEMENT (IRELAND) Ltd holds $9,965,004 across 8 Packaging & Containers names. SW ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
31,312 | $1,953,868 | |
| 2 | SON |
Sonoco Products Co
|
32,127 | $1,810,356 | |
| 3 | GPK |
Graphic Packaging Holding Co
|
160,230 | $1,693,631 | |
| 4 | OI |
O-I Glass, Inc. /DE/
|
172,050 | $1,656,841 | |
| 5 | AMBP |
Ardagh Metal Packaging S.A.
|
208,222 | $986,972 | |
| 6 | IP |
International Paper Co /New/
|
23,498 | $895,273 | |
| 7 | AMCR |
Amcor plc
|
17,350 | $752,122 | |
| 8 | SW |
Smurfit Westrock plc
This page
|
4,668 | $215,941 |
All Filings in SW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,941 | 4,668 | Shares | Sole | 2026-07-31 | |
| 2024-12-31 | $1,914,776 | 35,551 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,005,463 | 40,580 | Shares | Sole | 2024-10-16 | |
| No filing history on record for this holder in this stock. | ||||||