Position in SW
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$5,529,783
-$937,966 QoQ
Shares Held
138,765
-17.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in SW Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026Pathstone Holdings, LLC holds $35,644,569 across 14 Packaging & Containers names. SW ranks #2 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
270,707 | $10,760,602 | |
| 2 | SW |
Smurfit Westrock plc
This page
|
138,765 | $5,529,783 | |
| 3 | PKG |
Packaging Corp Of America
|
17,883 | $3,795,128 | |
| 4 | AVY |
Avery Dennison Corp
|
16,969 | $2,930,206 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
248,767 | $2,472,743 | |
| 6 | BALL |
BALL Corp
|
36,168 | $2,137,889 | |
| 7 | IP |
International Paper Co /New/
|
59,867 | $2,137,251 | |
| 8 | CCK |
Crown Holdings, Inc.
|
13,696 | $1,373,023 |
All Filings in SW
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,529,783 | 138,765 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,467,749 | 167,255 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,114,633 | 73,165 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,094,458 | 71,714 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,283,280 | 50,672 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,458,438 | 45,645 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $489,455 | 9,904 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||