Position in SW
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$8,408,509
-$1,123,259 QoQ
Shares Held
211,004
-14.4% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
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 Mar 31, 2026STOREBRAND ASSET MANAGEMENT AS holds $106,356,070 across 9 Packaging & Containers names. SW ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
634,635 | $37,513,274 | |
| 2 | SON |
Sonoco Products Co
|
386,591 | $20,910,707 | |
| 3 | CCK |
Crown Holdings, Inc.
|
154,765 | $15,515,191 | |
| 4 | SW |
Smurfit Westrock plc
This page
|
211,004 | $8,408,509 | |
| 5 | OI |
O-I Glass, Inc. /DE/
|
745,310 | $7,833,208 | |
| 6 | IP |
International Paper Co /New/
|
158,582 | $5,661,377 | |
| 7 | PKG |
Packaging Corp Of America
|
25,214 | $5,350,915 | |
| 8 | AVY |
Avery Dennison Corp
|
27,809 | $4,802,058 |
All Filings in SW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,408,509 | 211,004 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $9,531,768 | 246,490 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $14,569,497 | 342,248 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $14,584,009 | 337,984 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $20,687,992 | 459,121 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $22,487,088 | 417,510 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $24,150,911 | 488,687 | Shares | Sole | 2026-06-17 | |
| No filing history on record for this holder in this stock. | ||||||