Position in SW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$187,533,339
+$2,616,961 QoQ
Shares Held
4,705,981
-1.6% QoQ
Ownership
0.897%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 98.53715941479577.ToString("F0")%
Shared 1.4101629394593815.ToString("F0")%
None 0.05267764574485108.ToString("F0")%
Common Shares in SW Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026NORTHERN TRUST CORP holds $1,386,786,743 across 20 Packaging & Containers names. SW ranks #2 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
940,349 | $199,560,859 | |
| 2 | SW |
Smurfit Westrock plc
This page
|
4,705,981 | $187,533,339 | |
| 3 | AVY |
Avery Dennison Corp
|
1,069,370 | $184,658,806 | |
| 4 | IP |
International Paper Co /New/
|
4,586,048 | $163,721,909 | |
| 5 | BALL |
BALL Corp
|
2,711,880 | $160,299,222 | |
| 6 | AMCR |
Amcor plc
|
3,771,469 | $149,915,889 | |
| 7 | CCK |
Crown Holdings, Inc.
|
1,041,891 | $104,449,569 | |
| 8 | SEE |
SEALED AIR CORP/DE
|
1,360,953 | $57,228,071 |
All Filings in SW
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $187,533,339 | 4,705,981 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $184,916,378 | 4,781,908 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $184,815,096 | 4,341,440 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $177,865,333 | 4,122,024 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $193,119,630 | 4,285,833 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $244,273,785 | 4,535,347 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $198,257,867 | 4,011,693 | Shares | Other | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||