Position in SW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$640,377
+$85,267 QoQ
Shares Held
13,843
-0.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#364
of 635 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in SW Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026V-Square Quantitative Management LLC holds $2,023,969 across 4 Packaging & Containers names. SW ranks #2 (31.6% 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 | $640,377 | 13,843 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $555,110 | 13,930 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $530,243 | 13,712 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $533,955 | 12,543 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $517,195 | 11,986 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $455,826 | 10,116 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $442,567 | 8,217 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $424,814 | 8,596 | Shares | Sole | 2024-10-17 | |
| No filing history on record for this holder in this stock. | ||||||