Position in SW
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,651,761
-$3,757,912 QoQ
Shares Held
57,323
-64.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#240
of 635 holders
Holding Since
Sep 2024
6 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, 2026Y-Intercept (Hong Kong) Ltd holds $20,242,514 across 7 Packaging & Containers names. SW ranks #5 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
86,577 | $5,402,404 | |
| 2 | GPK |
Graphic Packaging Holding Co
|
443,290 | $4,685,575 | |
| 3 | CCK |
Crown Holdings, Inc.
|
32,637 | $3,649,469 | |
| 4 | OI |
O-I Glass, Inc. /DE/
|
276,026 | $2,658,130 | |
| 5 | SW |
Smurfit Westrock plc
This page
|
57,323 | $2,651,761 | |
| 6 | AMCR |
Amcor plc
|
22,869 | $991,371 | |
| 7 | KRT |
Karat Packaging Inc.
|
6,091 | $203,804 |
All Filings in SW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,651,761 | 57,323 | Shares | Sole | 2026-07-14 | |
| 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. | ||||||