Position in SW
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,807,666
+$1,742,032 QoQ
Shares Held
95,550
+78.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 44.445839874411305.ToString("F0")%
Shared 0.ToString("F0")%
None 55.554160125588695.ToString("F0")%
Common Shares in SW Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $200,736,003 across 16 Packaging & Containers names. SW ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
563,022 | $119,484,526 | |
| 2 | AMCR |
Amcor plc
|
729,291 | $28,989,315 | |
| 3 | IP |
International Paper Co /New/
|
495,990 | $17,706,841 | |
| 4 | SON |
Sonoco Products Co
|
188,714 | $10,207,539 | |
| 5 | OI |
O-I Glass, Inc. /DE/
|
529,690 | $5,567,040 | |
| 6 | SW |
Smurfit Westrock plc
This page
|
95,550 | $3,807,666 | |
| 7 | AVY |
Avery Dennison Corp
|
18,778 | $3,242,583 | |
| 8 | GEF |
Greif, Inc
|
44,042 | $2,953,895 |
All Filings in SW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,807,666 | 95,550 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,065,634 | 53,417 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,469,728 | 34,525 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,491,608 | 34,568 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,929,964 | 42,831 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,285,225 | 98,129 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,296,029 | 86,929 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||