Position in SW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$548,935,901
+$9,223,816 QoQ
Shares Held
13,775,054
-1.3% QoQ
Ownership
2.63%
of shares outstanding
% of Portfolio
2.35%
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, 2026Orbis Allan Gray Ltd holds $583,862,885 across 2 Packaging & Containers names. SW ranks #1 (94.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
This page
|
13,775,054 | $548,935,901 | |
| 2 | SLGN |
Silgan Holdings Inc
|
900,180 | $34,926,984 |
All Filings in SW
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $548,935,901 | 13,775,054 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $539,712,085 | 13,956,868 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $806,651,564 | 18,948,827 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $793,978,036 | 18,400,418 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $455,746,437 | 10,114,213 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $311,556,401 | 5,784,560 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,647,813 | 255,925 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||