Position in SW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$7,771
+$4,344 QoQ
Shares Held
168
+95.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#547
of 635 holders
Holding Since
Dec 2024
7 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, 2026Cullen/Frost Bankers, Inc. holds $12,231,886 across 8 Packaging & Containers names. SW ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
174,095 | $10,863,528 | |
| 2 | AVY |
Avery Dennison Corp
|
4,003 | $649,887 | |
| 3 | PKG |
Packaging Corp Of America
|
2,637 | $628,344 | |
| 4 | IP |
International Paper Co /New/
|
1,237 | $47,129 | |
| 5 | SON |
Sonoco Products Co
|
355 | $20,004 | |
| 6 | CCK |
Crown Holdings, Inc.
|
78 | $8,721 | |
| 7 | SW |
Smurfit Westrock plc
This page
|
168 | $7,771 | |
| 8 | AMCR |
Amcor plc
|
150 | $6,502 |
All Filings in SW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,771 | 168 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $3,427 | 86 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,286 | 85 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $4,001 | 94 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $4,056 | 94 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $7,209 | 160 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $14,326 | 266 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||