Position in SW
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$65,457
+$9,070 QoQ
Shares Held
1,415
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#487
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, 2026BFSG, LLC holds $1,299,461 across 8 Packaging & Containers names. SW ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SON |
Sonoco Products Co
|
5,836 | $328,858 | |
| 2 | OI |
O-I Glass, Inc. /DE/
|
24,186 | $232,911 | |
| 3 | CCK |
Crown Holdings, Inc.
|
1,977 | $221,068 | |
| 4 | AMBP |
Ardagh Metal Packaging S.A.
|
35,425 | $167,914 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
14,300 | $151,151 | |
| 6 | GEF |
Greif, Inc
|
1,529 | $113,895 | |
| 7 | SW |
Smurfit Westrock plc
This page
|
1,415 | $65,457 | |
| 8 | AMCR |
Amcor plc
|
420 | $18,207 |
All Filings in SW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,457 | 1,415 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $56,387 | 1,415 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $54,718 | 1,415 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $60,236 | 1,415 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $61,057 | 1,415 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $63,759 | 1,415 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $98,294 | 1,825 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $90,191 | 1,825 | Shares | Sole | 2024-10-16 | |
| No filing history on record for this holder in this stock. | ||||||