Position in SW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,487,650
-$16,635,377 QoQ
Shares Held
637,433
-44.9% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#86
of 639 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in SW Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026FIL Ltd holds $986,836,062 across 6 Packaging & Containers names. SW ranks #3 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
2,772,813 | $660,705,880 | |
| 2 | BALL |
BALL Corp
|
4,326,681 | $269,984,894 | |
| 3 | SW |
Smurfit Westrock plc
This page
|
637,433 | $29,487,650 | |
| 4 | AMCR |
Amcor plc
|
474,408 | $20,565,586 | |
| 5 | IP |
International Paper Co /New/
|
151,046 | $5,754,852 | |
| 6 | AVY |
Avery Dennison Corp
|
2,077 | $337,200 |
All Filings in SW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,487,650 | 637,433 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||