DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in SW — Smurfit Westrock plc
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in SW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$245,754,538
-$179,780,618 QoQ
Shares Held
5,312,463
-50.3% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#22
of 639 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in SW Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $259,442,831 across 6 Packaging & Containers names. SW ranks #1 (94.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
This page
|
5,312,463 | $245,754,538 | |
| 2 | PKG |
Packaging Corp Of America
|
44,288 | $10,552,944 | |
| 3 | TRS |
Trimas Corp
|
32,923 | $1,482,522 | |
| 4 | AVY |
Avery Dennison Corp
|
7,555 | $1,226,554 | |
| 5 | BALL |
BALL Corp
|
4,389 | $273,873 | |
| 6 | IP |
International Paper Co /New/
|
4,000 | $152,400 |
All Filings in SW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,754,538 | 5,312,463 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $425,535,156 | 10,678,423 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,461,866 | 787,739 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $78,026,807 | 1,832,906 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,988,239 | 393,702 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,283,826 | 361,381 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $35,196,700 | 653,485 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,911,274 | 706,420 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||