Position in SW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,916,741
+$938,074 QoQ
Shares Held
84,668
+13.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#211
of 635 holders
Holding Since
Sep 2024
8 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, 2026NEOS Investment Management LLC holds $18,490,180 across 6 Packaging & Containers names. SW ranks #1 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
This page
|
84,668 | $3,916,741 | |
| 2 | PKG |
Packaging Corp Of America
|
14,000 | $3,335,920 | |
| 3 | IP |
International Paper Co /New/
|
85,588 | $3,260,902 | |
| 4 | AMCR |
Amcor plc
|
75,105 | $3,255,801 | |
| 5 | BALL |
BALL Corp
|
44,472 | $2,775,052 | |
| 6 | AVY |
Avery Dennison Corp
|
11,985 | $1,945,764 |
All Filings in SW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,916,741 | 84,668 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,978,667 | 74,747 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,412,498 | 36,527 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,198,898 | 28,163 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $744,207 | 17,247 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $615,653 | 13,663 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $599,946 | 11,139 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $427,730 | 8,655 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||