Position in SW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,394,791
+$3,824,539 QoQ
Shares Held
95,002
+563.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#204
of 635 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SW Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $40,434,571 across 19 Packaging & Containers names. SW ranks #4 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
225,379 | $9,770,178 | |
| 2 | IP |
International Paper Co /New/
|
225,164 | $8,578,747 | |
| 3 | AVY |
Avery Dennison Corp
|
32,065 | $5,205,752 | |
| 4 | SW |
Smurfit Westrock plc
This page
|
95,002 | $4,394,791 | |
| 5 | PKG |
Packaging Corp Of America
|
14,987 | $3,571,101 | |
| 6 | BALL |
BALL Corp
|
49,303 | $3,076,506 | |
| 7 | SON |
Sonoco Products Co
|
28,712 | $1,617,921 | |
| 8 | GEF |
Greif, Inc
|
17,638 | $1,330,274 |
All Filings in SW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,394,791 | 95,002 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $570,252 | 14,310 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $725,100 | 18,751 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,481,520 | 34,802 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,392,060 | 32,261 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $643,726 | 14,286 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,238,669 | 22,998 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,546,053 | 31,284 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||