Position in SW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,413,208
+$883,425 QoQ
Shares Held
138,634
-0.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#176
of 640 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SW Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Pathstone Holdings, LLC holds $40,531,889 across 12 Packaging & Containers names. SW ranks #2 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
268,873 | $11,655,643 | |
| 2 | SW |
Smurfit Westrock plc
This page
|
138,634 | $6,413,208 | |
| 3 | PKG |
Packaging Corp Of America
|
19,083 | $4,547,096 | |
| 4 | IP |
International Paper Co /New/
|
81,787 | $3,116,084 | |
| 5 | AVY |
Avery Dennison Corp
|
16,199 | $2,629,906 | |
| 6 | GPK |
Graphic Packaging Holding Co
|
243,882 | $2,577,831 | |
| 7 | BALL |
BALL Corp
|
36,173 | $2,257,194 | |
| 8 | SON |
Sonoco Products Co
|
37,027 | $2,086,471 |
All Filings in SW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,413,208 | 138,634 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||