Position in SW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$272,077,588
-$276,858,313 QoQ
Shares Held
5,881,487
-57.3% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#19
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, 2026Orbis Allan Gray Ltd holds $272,077,588 across 1 Packaging & Containers name. SW ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
This page
|
5,881,487 | $272,077,588 |
All Filings in SW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $272,077,588 | 5,881,487 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||