Position in SW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,936,170
+$83,154 QoQ
Shares Held
85,088
-12.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#211
of 640 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in SW Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026DANSKE BANK A/S holds $51,734,757 across 8 Packaging & Containers names. SW ranks #6 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
335,268 | $14,533,867 | |
| 2 | PKG |
Packaging Corp Of America
|
50,360 | $11,999,780 | |
| 3 | IP |
International Paper Co /New/
|
247,477 | $9,428,873 | |
| 4 | BALL |
BALL Corp
|
126,425 | $7,888,920 | |
| 5 | AVY |
Avery Dennison Corp
|
24,284 | $3,942,507 | |
| 6 | SW |
Smurfit Westrock plc
This page
|
85,088 | $3,936,170 | |
| 7 | SLGN |
Silgan Holdings Inc
|
100 | $4,639 | |
| 8 | DSS |
Dss, Inc.
|
2 | $1 |
All Filings in SW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,936,170 | 85,088 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,853,016 | 96,688 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,518,505 | 90,988 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,494,485 | 82,088 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $6,918,109 | 160,327 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $8,927,737 | 198,130 | Shares | Sole | 2025-12-18 | |
| 2024-12-31 | $10,487,403 | 194,716 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $9,989,659 | 202,138 | Shares | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||