Position in SW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,719,763
+$443,854 QoQ
Shares Held
58,793
+2.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#239
of 635 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 78%
Shared 13%
None 10%
Common Shares in SW Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $48,571,537 across 18 Packaging & Containers names. SW ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
72,612 | $17,301,982 | |
| 2 | BALL |
BALL Corp
|
158,657 | $9,900,193 | |
| 3 | IP |
International Paper Co /New/
|
144,300 | $5,497,827 | |
| 4 | AVY |
Avery Dennison Corp
|
28,832 | $4,680,873 | |
| 5 | AMCR |
Amcor plc
|
83,880 | $3,636,195 | |
| 6 | SW |
Smurfit Westrock plc
This page
|
58,793 | $2,719,763 | |
| 7 | CCK |
Crown Holdings, Inc.
|
23,237 | $2,598,356 | |
| 8 | SON |
Sonoco Products Co
|
10,945 | $616,749 |
All Filings in SW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,719,763 | 58,793 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,275,909 | 57,112 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,703,913 | 44,063 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $2,488,980 | 58,468 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $2,523,062 | 58,472 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,267,011 | 50,311 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,628,365 | 48,800 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $2,133,506 | 43,171 | Shares | Defined | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||