Position in SW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$206,240,263
+$27,535,371 QoQ
Shares Held
4,458,285
-0.6% QoQ
Ownership
0.850%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#27
of 635 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in SW Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Legal & General Group Plc holds $724,731,533 across 19 Packaging & Containers names. SW ranks #1 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
This page
|
4,458,285 | $206,240,263 | |
| 2 | AMCR |
Amcor plc
|
2,920,760 | $126,614,945 | |
| 3 | PKG |
Packaging Corp Of America
|
457,325 | $108,971,399 | |
| 4 | BALL |
BALL Corp
|
1,394,156 | $86,995,333 | |
| 5 | IP |
International Paper Co /New/
|
2,219,212 | $84,551,976 | |
| 6 | AVY |
Avery Dennison Corp
|
386,734 | $62,786,263 | |
| 7 | CCK |
Crown Holdings, Inc.
|
163,997 | $18,338,143 | |
| 8 | SON |
Sonoco Products Co
|
147,802 | $8,328,641 |
All Filings in SW
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,240,263 | 4,458,285 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $178,704,892 | 4,484,439 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $177,417,456 | 4,587,987 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $175,242,468 | 4,116,572 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $144,369,542 | 3,345,760 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $163,387,153 | 3,625,991 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $171,330,921 | 3,181,042 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $172,877,138 | 3,498,121 | Shares | Defined | 2025-02-28 | |
| No filing history on record for this holder in this stock. | ||||||