Position in SW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,329,153
+$10,242,185 QoQ
Shares Held
547,539
+44.6% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#95
of 635 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in SW Over Time
Shares Held
Position Value (USD)
Derivatives in SW
reported options exposure · as of Jun 30, 2026CallValue
$1,387,800
CallShares
30,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $382,638,921 across 19 Packaging & Containers names. SW ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
491,627 | $117,144,879 | |
| 2 | AMCR |
Amcor plc
|
2,071,381 | $89,794,365 | |
| 3 | BALL |
BALL Corp
|
746,643 | $46,590,521 | |
| 4 | IP |
International Paper Co /New/
|
717,846 | $27,349,930 | |
| 5 | AVY |
Avery Dennison Corp
|
161,612 | $26,237,705 | |
| 6 | SW |
Smurfit Westrock plc
This page
|
547,539 | $25,329,153 | |
| 7 | CCK |
Crown Holdings, Inc.
|
196,183 | $21,937,180 | |
| 8 | SON |
Sonoco Products Co
|
201,728 | $11,367,371 |
All Filings in SW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,329,153 | 547,539 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,387,800 | 30,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $15,086,968 | 378,594 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,977,078 | 206,286 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,280,568 | 241,498 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,761,087 | 179,863 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,355,704 | 252,013 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,355,339 | 247,964 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,145,507 | 245,761 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||