Position in SW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$241,282,814
+$48,084,836 QoQ
Shares Held
5,215,798
+7.6% QoQ
Ownership
0.994%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#24
of 635 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 76%
Shared 20%
None 4%
Common Shares in SW Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,009,164,613 across 18 Packaging & Containers names. SW ranks #6 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
6,517,214 | $406,674,152 | |
| 2 | PKG |
Packaging Corp Of America
|
1,329,859 | $316,878,800 | |
| 3 | SON |
Sonoco Products Co
|
4,860,602 | $273,894,920 | |
| 4 | CCK |
Crown Holdings, Inc.
|
2,327,996 | $260,316,511 | |
| 5 | SLGN |
Silgan Holdings Inc
|
5,329,363 | $247,229,146 | |
| 6 | SW |
Smurfit Westrock plc
This page
|
5,215,798 | $241,282,814 | |
| 7 | AMCR |
Amcor plc
|
5,074,946 | $219,998,907 | |
| 8 | GEF |
Greif, Inc
|
2,386,371 | $185,013,296 |
All Filings in SW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,282,814 | 5,215,798 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $193,197,978 | 4,848,130 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $181,270,262 | 4,687,620 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $187,920,154 | 4,414,380 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $178,300,155 | 4,132,101 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $186,502,571 | 4,138,983 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $191,276,086 | 3,551,357 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $132,278,014 | 2,676,609 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||