Position in SW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$44,762,389
+$4,212,293 QoQ
Shares Held
1,123,272
+7.1% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SW Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $4,784,393,664 across 19 Packaging & Containers names. SW ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
49,192,609 | $1,756,176,141 | |
| 2 | PKG |
Packaging Corp Of America
|
6,522,723 | $1,384,252,274 | |
| 3 | BALL |
BALL Corp
|
18,056,214 | $1,067,302,809 | |
| 4 | AVY |
Avery Dennison Corp
|
1,465,331 | $253,033,356 | |
| 5 | AMCR |
Amcor plc
|
5,964,444 | $237,086,649 | |
| 6 | SW |
Smurfit Westrock plc
This page
|
1,123,272 | $44,762,389 | |
| 7 | CCK |
Crown Holdings, Inc.
|
127,048 | $12,736,561 | |
| 8 | SEE |
SEALED AIR CORP/DE
|
153,123 | $6,438,822 |
All Filings in SW
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,762,389 | 1,123,272 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40,550,096 | 1,048,619 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $44,519,322 | 1,045,791 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $44,727,994 | 1,036,570 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $44,583,490 | 989,425 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $51,118,417 | 949,098 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $44,876,028 | 908,054 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||