Position in SW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$338,854
+$179,733 QoQ
Shares Held
7,325
+83.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#411
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, 2026OSTRUM ASSET MANAGEMENT holds $6,563,169 across 6 Packaging & Containers names. SW ranks #5 (5.2% of the industry book) .
All Filings in SW
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338,854 | 7,325 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $159,121 | 3,993 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $152,127 | 3,934 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $222,981 | 5,238 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $233,010 | 5,400 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $250,308 | 5,555 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $307,163 | 5,703 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $293,505 | 5,939 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||