Position in SW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$12,495,427
+$3,247,398 QoQ
Shares Held
270,113
+16.4% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#130
of 639 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, 2026M&G PLC holds $1,458,235,059 across 4 Packaging & Containers names. SW ranks #4 (0.9% 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 | $12,495,427 | 270,113 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $9,248,029 | 232,071 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,305,304 | 188,914 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,207,514 | 145,819 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $4,930,664 | 114,268 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,150,448 | 114,302 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,850,616 | 182,893 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,332,522 | 188,841 | Shares | Sole | 2024-10-31 | |
| No filing history on record for this holder in this stock. | ||||||