TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in SW — Smurfit Westrock plc
CIK 714142
FRANKFORT, KY
Position in SW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,497,991
+$207,570 QoQ
Shares Held
32,382
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#279
of 639 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $72,701,438 across 13 Packaging & Containers names. SW ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
319,295 | $35,703,566 | |
| 2 | BALL |
BALL Corp
|
388,379 | $24,234,849 | |
| 3 | PKG |
Packaging Corp Of America
|
6,983 | $1,663,908 | |
| 4 | AMCR |
Amcor plc
|
38,198 | $1,655,883 | |
| 5 | SON |
Sonoco Products Co
|
29,016 | $1,635,050 | |
| 6 | IP |
International Paper Co /New/
|
41,136 | $1,567,281 | |
| 7 | SW |
Smurfit Westrock plc
This page
|
32,382 | $1,497,991 | |
| 8 | SLGN |
Silgan Holdings Inc
|
28,037 | $1,300,636 |
All Filings in SW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,497,991 | 32,382 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,290,421 | 32,382 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $788,171 | 20,382 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $867,660 | 20,382 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $879,483 | 20,382 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $918,412 | 20,382 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,097,774 | 20,382 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,007,277 | 20,382 | Shares | Sole | 2024-11-18 | |
| No filing history on record for this holder in this stock. | ||||||