CenterBook Partners LP

Position in SW — Smurfit Westrock plc

CIK 1872738 GREENWICH, CT

Position in SW

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$357,497

-$197,254 QoQ

Shares Held

7,728

-44.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#405

of 635 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

CenterBook Partners LP holds $9,887,807 across 5 Packaging & Containers names. SW ranks #5 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PACK	Ranpak Holdings Corp.	875,845	$6,402,426
2	BALL	BALL Corp	28,444	$1,774,905
3	CCK	Crown Holdings, Inc.	8,119	$907,866
4	GPK	Graphic Packaging Holding Co	42,111	$445,113
5	SW	Smurfit Westrock plc This page	7,728	$357,497

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$357,497	7,728	-44.5%	Shares	Sole	2026-08-11
2026-03-31	$554,751	13,921	—	Shares	Sole	2026-05-05
No filing history on record for this holder in this stock.