Position in SW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,948,610
+$31,063,698 QoQ
Shares Held
1,295,906
+78.8% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#60
of 639 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, 2026Man Group plc holds $137,145,686 across 8 Packaging & Containers names. SW ranks #1 (43.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
This page
|
1,295,906 | $59,948,610 | |
| 2 | IP |
International Paper Co /New/
|
646,714 | $24,639,803 | |
| 3 | BALL |
BALL Corp
|
243,874 | $15,217,737 | |
| 4 | PKG |
Packaging Corp Of America
|
61,939 | $14,758,824 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
1,148,853 | $12,143,375 | |
| 6 | AVY |
Avery Dennison Corp
|
40,204 | $6,527,119 | |
| 7 | TRS |
Trimas Corp
|
65,088 | $2,930,912 | |
| 8 | SON |
Sonoco Products Co
|
17,379 | $979,306 |
All Filings in SW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,948,610 | 1,295,906 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,884,912 | 724,841 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,266,089 | 498,218 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $41,451,430 | 973,724 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,208,014 | 607,370 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,800,541 | 328,463 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,427,114 | 175,030 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,569,004 | 132,922 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||