Position in SW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,704,241
+$9,010,257 QoQ
Shares Held
1,485,176
-0.9% QoQ
Ownership
0.283%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#52
of 635 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SW Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026SEI INVESTMENTS CO holds $325,722,307 across 16 Packaging & Containers names. SW ranks #2 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SON |
Sonoco Products Co
|
1,570,560 | $88,501,055 | |
| 2 | SW |
Smurfit Westrock plc
This page
|
1,485,176 | $68,704,241 | |
| 3 | CCK |
Crown Holdings, Inc.
|
478,017 | $53,451,860 | |
| 4 | AMCR |
Amcor plc
|
688,558 | $29,848,988 | |
| 5 | PKG |
Packaging Corp Of America
|
82,657 | $19,695,509 | |
| 6 | AVY |
Avery Dennison Corp
|
90,183 | $14,641,209 | |
| 7 | IP |
International Paper Co /New/
|
297,685 | $11,341,798 | |
| 8 | SLGN |
Silgan Holdings Inc
|
242,220 | $11,236,585 |
All Filings in SW
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,704,241 | 1,485,176 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $59,693,984 | 1,497,967 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $69,923,325 | 1,808,206 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $30,896,368 | 725,778 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $28,701,740 | 665,162 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,216,429 | 315,500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,254,680 | 357,495 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $20,939,204 | 423,699 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||