Position in SW
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$59,693,984
-$10,229,341 QoQ
Shares Held
1,497,967
-17.2% QoQ
Ownership
0.286%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SW Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026SEI INVESTMENTS CO holds $319,296,747 across 18 Packaging & Containers names. SW ranks #2 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SON |
Sonoco Products Co
|
1,497,108 | $80,978,571 | |
| 2 | SW |
Smurfit Westrock plc
This page
|
1,497,967 | $59,693,984 | |
| 3 | CCK |
Crown Holdings, Inc.
|
473,302 | $47,448,524 | |
| 4 | AMCR |
Amcor plc
|
610,384 | $24,262,763 | |
| 5 | PKG |
Packaging Corp Of America
|
91,465 | $19,410,701 | |
| 6 | IP |
International Paper Co /New/
|
461,282 | $16,467,767 | |
| 7 | AVY |
Avery Dennison Corp
|
92,443 | $15,963,056 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
1,562,605 | $15,532,293 |
All Filings in SW
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||