Position in SW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,191,294
-$429,632 QoQ
Shares Held
90,603
-21.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#208
of 635 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, 2026XPONANCE LLC holds $24,276,269 across 13 Packaging & Containers names. SW ranks #1 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
This page
|
90,603 | $4,191,294 | |
| 2 | PKG |
Packaging Corp Of America
|
15,221 | $3,626,859 | |
| 3 | AMCR |
Amcor plc
|
83,437 | $3,616,993 | |
| 4 | IP |
International Paper Co /New/
|
86,951 | $3,312,833 | |
| 5 | BALL |
BALL Corp
|
47,554 | $2,967,369 | |
| 6 | AVY |
Avery Dennison Corp
|
17,901 | $2,906,227 | |
| 7 | CCK |
Crown Holdings, Inc.
|
14,230 | $1,591,198 | |
| 8 | SON |
Sonoco Products Co
|
11,931 | $672,311 |
All Filings in SW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,191,294 | 90,603 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,620,926 | 115,958 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,514,600 | 90,887 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,100,245 | 72,827 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,241,341 | 75,118 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,570,841 | 101,439 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $5,791,134 | 107,522 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,241,781 | 106,066 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||