Position in SW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$148,947,570
-$26,791,322 QoQ
Shares Held
3,219,792
-27.0% QoQ
Ownership
0.614%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 635 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in SW Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026JPMORGAN CHASE & CO holds $2,473,918,327 across 19 Packaging & Containers names. SW ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
3,712,816 | $884,689,787 | |
| 2 | BALL |
BALL Corp
|
7,411,580 | $462,482,586 | |
| 3 | SLGN |
Silgan Holdings Inc
|
9,086,997 | $421,545,788 | |
| 4 | CCK |
Crown Holdings, Inc.
|
1,721,168 | $192,461,002 | |
| 5 | SW |
Smurfit Westrock plc
This page
|
3,219,792 | $148,947,570 | |
| 6 | AMCR |
Amcor plc
|
3,407,837 | $147,729,729 | |
| 7 | AVY |
Avery Dennison Corp
|
375,951 | $61,035,637 | |
| 8 | IP |
International Paper Co /New/
|
1,551,918 | $59,128,070 |
All Filings in SW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,947,570 | 3,219,792 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $175,738,892 | 4,410,010 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $124,471,569 | 3,218,815 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $266,108,680 | 6,251,085 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $231,363,649 | 5,361,846 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $274,869,011 | 6,100,067 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $235,808,658 | 4,378,178 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $221,025,802 | 4,472,396 | Shares | Other | 2024-12-26 | |
| No filing history on record for this holder in this stock. | ||||||