Position in SW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$622,448,787
+$107,083,966 QoQ
Shares Held
13,455,443
+4.0% QoQ
Ownership
2.57%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#10
of 635 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 87%
Shared 1%
None 12%
Common Shares in SW Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $1,341,881,067 across 16 Packaging & Containers names. SW ranks #1 (46.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
This page
|
13,455,443 | $622,448,787 | |
| 2 | CCK |
Crown Holdings, Inc.
|
3,025,512 | $338,312,746 | |
| 3 | IP |
International Paper Co /New/
|
5,564,420 | $212,004,399 | |
| 4 | AVY |
Avery Dennison Corp
|
212,817 | $34,550,835 | |
| 5 | BALL |
BALL Corp
|
481,043 | $30,017,080 | |
| 6 | AMCR |
Amcor plc
|
591,995 | $25,662,979 | |
| 7 | PKG |
Packaging Corp Of America
|
87,427 | $20,832,103 | |
| 8 | SON |
Sonoco Products Co
|
368,850 | $20,784,695 |
All Filings in SW
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $622,448,787 | 13,455,443 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $515,364,821 | 12,932,618 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $264,398,926 | 6,837,314 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $483,303,164 | 11,353,140 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $252,050,062 | 5,841,253 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $223,332,719 | 4,956,341 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $193,249,515 | 3,587,997 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $211,168,442 | 4,272,935 | Shares | Defined | 2024-11-27 | |
| No filing history on record for this holder in this stock. | ||||||