Position in SW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,021,926
+$4,742,436 QoQ
Shares Held
411,196
+14.8% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#110
of 635 holders
Holding Since
Sep 2024
8 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, 2026Quantinno Capital Management LP holds $474,518,098 across 17 Packaging & Containers names. SW ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
1,185,455 | $132,557,578 | |
| 2 | BALL |
BALL Corp
|
1,263,099 | $78,817,377 | |
| 3 | REYN |
Reynolds Consumer Products Inc.
|
2,555,706 | $68,620,706 | |
| 4 | AVY |
Avery Dennison Corp
|
292,666 | $47,514,325 | |
| 5 | PKG |
Packaging Corp Of America
|
127,515 | $30,384,274 | |
| 6 | SON |
Sonoco Products Co
|
373,584 | $21,051,458 | |
| 7 | AMCR |
Amcor plc
|
484,203 | $20,990,200 | |
| 8 | SW |
Smurfit Westrock plc
This page
|
411,196 | $19,021,926 |
All Filings in SW
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,021,926 | 411,196 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $14,279,490 | 358,331 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,799,584 | 201,696 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,590,833 | 107,842 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,314,436 | 53,637 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,050,483 | 23,313 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,886,392 | 35,024 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,476,817 | 29,883 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||