Position in SW
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$6,409,673
+$6,047,956 QoQ
Shares Held
160,845
+1793.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026Y-Intercept (Hong Kong) Ltd holds $37,279,907 across 10 Packaging & Containers names. SW ranks #2 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
37,379 | $7,932,571 | |
| 2 | SW |
Smurfit Westrock plc
This page
|
160,845 | $6,409,673 | |
| 3 | CCK |
Crown Holdings, Inc.
|
63,668 | $6,382,717 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
513,108 | $5,100,293 | |
| 5 | AMCR |
Amcor plc
|
114,693 | $4,559,046 | |
| 6 | BALL |
BALL Corp
|
57,243 | $3,383,633 | |
| 7 | OI |
O-I Glass, Inc. /DE/
|
187,346 | $1,969,006 | |
| 8 | SLGN |
Silgan Holdings Inc
|
28,546 | $1,107,584 |
All Filings in SW
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,409,673 | 160,845 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $361,717 | 8,497 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,296,010 | 30,035 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,396,184 | 30,985 | Shares | Sole | 2025-05-06 | |
| 2024-09-30 | $909,624 | 18,406 | Shares | Sole | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||