Position in SW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,127,377
-$9,672,932 QoQ
Shares Held
218,923
-55.9% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#143
of 635 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SW Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $51,124,549 across 7 Packaging & Containers names. SW ranks #2 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
76,378 | $18,199,349 | |
| 2 | SW |
Smurfit Westrock plc
This page
|
218,923 | $10,127,377 | |
| 3 | CCK |
Crown Holdings, Inc.
|
86,664 | $9,690,768 | |
| 4 | AVY |
Avery Dennison Corp
|
33,817 | $5,490,189 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
406,843 | $4,300,330 | |
| 6 | AMCR |
Amcor plc
|
67,090 | $2,908,351 | |
| 7 | SLGN |
Silgan Holdings Inc
|
8,799 | $408,185 |
All Filings in SW
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,127,377 | 218,923 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||