Position in SW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$64,150,499
+$7,599,962 QoQ
Shares Held
1,386,738
-2.3% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#55
of 635 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in SW Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Pictet Asset Management Holding SA holds $289,806,068 across 14 Packaging & Containers names. SW ranks #2 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
336,686 | $80,225,540 | |
| 2 | SW |
Smurfit Westrock plc
This page
|
1,386,738 | $64,150,499 | |
| 3 | IP |
International Paper Co /New/
|
1,296,289 | $49,388,610 | |
| 4 | SON |
Sonoco Products Co
|
729,656 | $41,116,115 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
2,428,419 | $25,668,388 | |
| 6 | AMCR |
Amcor plc
|
207,151 | $8,979,995 | |
| 7 | BALL |
BALL Corp
|
142,342 | $8,882,140 | |
| 8 | AVY |
Avery Dennison Corp
|
48,274 | $7,837,283 |
All Filings in SW
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,150,499 | 1,386,738 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $56,550,537 | 1,419,085 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $115,198,780 | 2,979,022 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $212,542,857 | 4,992,785 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $210,431,935 | 4,876,754 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $222,930,519 | 4,947,415 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $264,776,029 | 4,916,005 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $256,089,646 | 5,181,903 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||