Position in SW
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$811,446
+$152,885 QoQ
Shares Held
17,541
+6.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#347
of 635 holders
Holding Since
Dec 2024
7 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $20,828,725 across 8 Packaging & Containers names. SW ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
53,024 | $12,634,558 | |
| 2 | IP |
International Paper Co /New/
|
84,131 | $3,205,391 | |
| 3 | CCK |
Crown Holdings, Inc.
|
14,517 | $1,623,290 | |
| 4 | SLGN |
Silgan Holdings Inc
|
28,396 | $1,317,290 | |
| 5 | SW |
Smurfit Westrock plc
This page
|
17,541 | $811,446 | |
| 6 | GEF |
Greif, Inc
|
8,015 | $597,037 | |
| 7 | AVY |
Avery Dennison Corp
|
2,536 | $411,719 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
21,570 | $227,994 |
All Filings in SW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $811,446 | 17,541 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $658,561 | 16,526 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $395,168 | 10,219 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $526,505 | 12,368 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $528,199 | 12,241 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $527,607 | 11,709 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $305,763 | 5,677 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||