Position in SW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$266,372,202
+$48,784,711 QoQ
Shares Held
5,758,154
+5.5% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#20
of 635 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in SW Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,875,649,715 across 18 Packaging & Containers names. SW ranks #2 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
1,592,949 | $379,567,884 | |
| 2 | SW |
Smurfit Westrock plc
This page
|
5,758,154 | $266,372,202 | |
| 3 | AMCR |
Amcor plc
|
5,514,482 | $239,052,793 | |
| 4 | SON |
Sonoco Products Co
|
3,637,407 | $204,967,882 | |
| 5 | BALL |
BALL Corp
|
2,572,217 | $160,506,338 | |
| 6 | IP |
International Paper Co /New/
|
3,748,072 | $142,801,540 | |
| 7 | AVY |
Avery Dennison Corp
|
875,697 | $142,169,405 | |
| 8 | SLGN |
Silgan Holdings Inc
|
2,185,117 | $101,367,575 |
All Filings in SW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266,372,202 | 5,758,154 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||