Position in SW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,813,916
-$17,397,304 QoQ
Shares Held
1,011,974
-37.2% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#68
of 635 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SW Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026BARCLAYS PLC holds $442,603,977 across 19 Packaging & Containers names. SW ranks #4 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
2,997,685 | $114,211,796 | |
| 2 | AVY |
Avery Dennison Corp
|
411,236 | $66,764,162 | |
| 3 | CCK |
Crown Holdings, Inc.
|
497,109 | $55,586,726 | |
| 4 | SW |
Smurfit Westrock plc
This page
|
1,011,974 | $46,813,916 | |
| 5 | PKG |
Packaging Corp Of America
|
185,256 | $44,142,798 | |
| 6 | AMCR |
Amcor plc
|
997,786 | $43,254,022 | |
| 7 | BALL |
BALL Corp
|
478,659 | $29,868,320 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
1,448,302 | $15,308,550 |
All Filings in SW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,813,916 | 1,011,974 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $64,211,220 | 1,611,323 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $123,846,436 | 3,202,649 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $224,332,958 | 5,269,743 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $90,149,494 | 2,089,212 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $82,155,058 | 1,823,237 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $84,238,223 | 1,564,022 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $171,028,287 | 3,460,710 | Shares | Sole | 2026-03-31 | |
| No filing history on record for this holder in this stock. | ||||||