Position in SW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,016,028
+$6,208,362 QoQ
Shares Held
216,516
+126.6% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#145
of 635 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in SW Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $228,893,186 across 15 Packaging & Containers names. SW ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
555,866 | $132,451,747 | |
| 2 | AMCR |
Amcor plc
|
770,371 | $33,395,580 | |
| 3 | IP |
International Paper Co /New/
|
442,735 | $16,868,201 | |
| 4 | SON |
Sonoco Products Co
|
215,044 | $12,117,728 | |
| 5 | SW |
Smurfit Westrock plc
This page
|
216,516 | $10,016,028 | |
| 6 | AVY |
Avery Dennison Corp
|
53,002 | $8,604,872 | |
| 7 | OI |
O-I Glass, Inc. /DE/
|
462,297 | $4,451,919 | |
| 8 | GEF |
Greif, Inc
|
38,317 | $2,854,232 |
All Filings in SW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,016,028 | 216,516 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||