Position in SW
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$217,587,491
+$18,753,045 QoQ
Shares Held
5,460,163
+6.2% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 32.42857401876098.ToString("F0")%
Shared 0.ToString("F0")%
None 67.57142598123902.ToString("F0")%
Common Shares in SW Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $1,735,211,714 across 19 Packaging & Containers names. SW ranks #2 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
1,518,100 | $322,171,178 | |
| 2 | SW |
Smurfit Westrock plc
This page
|
5,460,163 | $217,587,491 | |
| 3 | AMCR |
Amcor plc
|
4,809,098 | $191,161,643 | |
| 4 | SON |
Sonoco Products Co
|
3,312,638 | $179,180,587 | |
| 5 | TRS |
Trimas Corp
|
3,845,726 | $138,215,390 | |
| 6 | AVY |
Avery Dennison Corp
|
733,262 | $126,619,678 | |
| 7 | BALL |
BALL Corp
|
2,097,794 | $124,000,601 | |
| 8 | IP |
International Paper Co /New/
|
3,229,047 | $115,276,975 |
All Filings in SW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $217,587,491 | 5,460,163 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $198,834,446 | 5,141,827 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $258,735,135 | 6,077,875 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $227,185,049 | 5,265,007 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $211,848,279 | 4,701,471 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $365,383,057 | 6,783,941 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $307,665,393 | 6,225,524 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||