Position in SW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$221,557,639
+$34,024,300 QoQ
Shares Held
4,789,400
+1.8% QoQ
Ownership
0.913%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#25
of 635 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in SW Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,452,621,687 across 19 Packaging & Containers names. SW ranks #2 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
937,616 | $223,415,135 | |
| 2 | SW |
Smurfit Westrock plc
This page
|
4,789,400 | $221,557,639 | |
| 3 | IP |
International Paper Co /New/
|
4,559,863 | $173,730,775 | |
| 4 | AVY |
Avery Dennison Corp
|
1,056,207 | $171,475,203 | |
| 5 | AMCR |
Amcor plc
|
3,817,453 | $165,486,583 | |
| 6 | BALL |
BALL Corp
|
2,619,334 | $163,446,438 | |
| 7 | CCK |
Crown Holdings, Inc.
|
1,053,826 | $117,838,821 | |
| 8 | SON |
Sonoco Products Co
|
827,647 | $46,637,906 |
All Filings in SW
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,557,639 | 4,789,400 | Shares | Other | 2026-08-13 | |
| 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. | ||||||