Position in SW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,800,309
+$17,050,447 QoQ
Shares Held
496,871
+598.7% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SW Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $41,057,020 across 7 Packaging & Containers names. SW ranks #1 (48.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
This page
|
496,871 | $19,800,309 | |
| 2 | CCK |
Crown Holdings, Inc.
|
85,816 | $8,603,054 | |
| 3 | GPK |
Graphic Packaging Holding Co
|
612,995 | $6,093,170 | |
| 4 | IP |
International Paper Co /New/
|
138,348 | $4,939,023 | |
| 5 | BALL |
BALL Corp
|
10,759 | $635,964 | |
| 6 | AVY |
Avery Dennison Corp
|
3,304 | $570,534 | |
| 7 | SLGN |
Silgan Holdings Inc
|
10,695 | $414,966 |
All Filings in SW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,800,309 | 496,871 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,749,862 | 71,111 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,751,753 | 205,585 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||