Position in SW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$11,983,051
+$2,102,287 QoQ
Shares Held
259,037
+1.4% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#133
of 635 holders
Holding Since
Sep 2024
7 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, 2026Swiss Life Asset Management Ltd holds $82,712,969 across 12 Packaging & Containers names. SW ranks #3 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
891,106 | $38,629,445 | |
| 2 | IP |
International Paper Co /New/
|
438,518 | $16,707,535 | |
| 3 | SW |
Smurfit Westrock plc
This page
|
259,037 | $11,983,051 | |
| 4 | AVY |
Avery Dennison Corp
|
30,466 | $4,946,155 | |
| 5 | BALL |
BALL Corp
|
75,557 | $4,714,756 | |
| 6 | PKG |
Packaging Corp Of America
|
11,476 | $2,734,501 | |
| 7 | CCK |
Crown Holdings, Inc.
|
13,621 | $1,523,100 | |
| 8 | SON |
Sonoco Products Co
|
10,757 | $606,156 |
All Filings in SW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,983,051 | 259,037 | Principal | Sole | 2026-07-29 | |
| 2025-12-31 | $9,880,764 | 255,515 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $3,623,174 | 85,111 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $3,161,427 | 73,266 | Principal | Defined | 2025-12-02 | |
| 2025-03-31 | $3,397,297 | 75,395 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $2,994,777 | 55,603 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $9,964,999 | 201,639 | Shares | Sole | 2025-12-09 | |
| No filing history on record for this holder in this stock. | ||||||