Position in SW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,583,004
-$11,367,152 QoQ
Shares Held
336,857
-50.2% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#116
of 635 holders
Holding Since
Mar 2025
5 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, 2026ExodusPoint Capital Management, LP holds $54,526,996 across 9 Packaging & Containers names. SW ranks #1 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
This page
|
336,857 | $15,583,004 | |
| 2 | BALL |
BALL Corp
|
155,096 | $9,677,990 | |
| 3 | CCK |
Crown Holdings, Inc.
|
84,542 | $9,453,486 | |
| 4 | SON |
Sonoco Products Co
|
127,803 | $7,201,699 | |
| 5 | AMCR |
Amcor plc
|
113,550 | $4,922,392 | |
| 6 | OI |
O-I Glass, Inc. /DE/
|
286,060 | $2,754,757 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
241,244 | $2,549,949 | |
| 8 | AMBP |
Ardagh Metal Packaging S.A.
|
380,839 | $1,805,176 |
All Filings in SW
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,583,004 | 336,857 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,950,156 | 676,290 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $489,987 | 12,671 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,282,444 | 77,107 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $9,069,721 | 201,281 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||