Position in SW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$64,211,220
-$59,635,216 QoQ
Shares Held
1,611,323
-49.7% QoQ
Ownership
0.307%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 99.55316221514867.ToString("F0")%
Shared 0.ToString("F0")%
None 0.4468377848513302.ToString("F0")%
Common Shares in SW Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026BARCLAYS PLC holds $472,342,890 across 20 Packaging & Containers names. SW ranks #2 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
1,992,477 | $71,131,427 | |
| 2 | SW |
Smurfit Westrock plc
This page
|
1,611,323 | $64,211,220 | |
| 3 | CCK |
Crown Holdings, Inc.
|
634,029 | $63,561,406 | |
| 4 | AMCR |
Amcor plc
|
1,316,516 | $52,331,510 | |
| 5 | PKG |
Packaging Corp Of America
|
239,083 | $50,738,192 | |
| 6 | SEE |
SEALED AIR CORP/DE
|
1,135,577 | $47,751,012 | |
| 7 | AVY |
Avery Dennison Corp
|
268,183 | $46,309,838 | |
| 8 | BALL |
BALL Corp
|
651,680 | $38,520,803 |
All Filings in SW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||