Position in SW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,161,033
-$1,560,761 QoQ
Shares Held
25,098
-63.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#313
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, 2026MANNING & NAPIER ADVISORS LLC holds $92,502,387 across 7 Packaging & Containers names. SW ranks #3 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPK |
Graphic Packaging Holding Co
|
8,271,754 | $87,432,439 | |
| 2 | PKG |
Packaging Corp Of America
|
12,219 | $2,911,543 | |
| 3 | SW |
Smurfit Westrock plc
This page
|
25,098 | $1,161,033 | |
| 4 | AVY |
Avery Dennison Corp
|
3,200 | $519,520 | |
| 5 | BALL |
BALL Corp
|
7,485 | $467,064 | |
| 6 | IP |
International Paper Co /New/
|
243 | $9,258 | |
| 7 | SLGN |
Silgan Holdings Inc
|
33 | $1,530 |
All Filings in SW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,161,033 | 25,098 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,721,794 | 68,301 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,770,086 | 71,634 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,386,528 | 79,552 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $6,568,293 | 152,220 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,948,173 | 109,813 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $5,912,050 | 109,767 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $4,728,209 | 95,674 | Shares | Sole | 2024-10-17 | |
| No filing history on record for this holder in this stock. | ||||||