Position in SW
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$25,845,091
-$7,494,933 QoQ
Shares Held
558,692
-33.2% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
10.21%
of 13F equity value
Holder Rank
#95
of 639 holders
Holding Since
Dec 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, 2026Exane Asset Management holds $25,845,091 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
|
558,692 | $25,845,091 |
All Filings in SW
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,845,091 | 558,692 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $33,340,024 | 836,638 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $21,846,152 | 564,938 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $14,703,380 | 345,393 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $11,010,154 | 255,160 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $9,836,102 | 218,289 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $5,375,335 | 99,802 | Shares | Sole | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||