Position in SW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$46,123,027
-$267,309,040 QoQ
Shares Held
1,157,416
-85.7% QoQ
Ownership
0.221%
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 84.0974204607505.ToString("F0")%
Shared 0.ToString("F0")%
None 15.902579539249501.ToString("F0")%
Common Shares in SW Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026FIL Ltd holds $972,092,204 across 8 Packaging & Containers names. SW ranks #3 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
2,857,923 | $606,508,418 | |
| 2 | SEE |
SEALED AIR CORP/DE
|
5,894,945 | $247,882,437 | |
| 3 | SW |
Smurfit Westrock plc
This page
|
1,157,416 | $46,123,027 | |
| 4 | CCK |
Crown Holdings, Inc.
|
442,406 | $44,351,201 | |
| 5 | AMCR |
Amcor plc
|
595,669 | $23,677,842 | |
| 6 | IP |
International Paper Co /New/
|
93,600 | $3,341,520 | |
| 7 | BALL |
BALL Corp
|
1,873 | $110,713 | |
| 8 | AVY |
Avery Dennison Corp
|
562 | $97,046 |
All Filings in SW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,123,027 | 1,157,416 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $313,432,067 | 8,105,303 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $363,168,969 | 8,531,101 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $361,599,631 | 8,380,061 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $497,722,080 | 11,045,763 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $590,436,640 | 10,962,433 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $322,106,167 | 6,517,729 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||