Position in SW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,085,309
+$15,322,920 QoQ
Shares Held
1,298,861
+15.6% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#59
of 635 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SW Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $4,516,338,116 across 18 Packaging & Containers names. SW ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
45,497,485 | $1,733,454,177 | |
| 2 | PKG |
Packaging Corp Of America
|
5,823,442 | $1,387,609,758 | |
| 3 | BALL |
BALL Corp
|
12,314,049 | $768,396,657 | |
| 4 | AMCR |
Amcor plc
|
6,093,531 | $264,154,568 | |
| 5 | AVY |
Avery Dennison Corp
|
1,510,834 | $245,283,899 | |
| 6 | SW |
Smurfit Westrock plc
This page
|
1,298,861 | $60,085,309 | |
| 7 | MYE |
Myers Industries Inc
|
510,953 | $18,041,749 | |
| 8 | CCK |
Crown Holdings, Inc.
|
111,863 | $12,508,520 |
All Filings in SW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,085,309 | 1,298,861 | Shares | Sole | 2026-08-14 | |
| 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 | $44,516,984 | 1,045,791 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $44,726,918 | 1,036,570 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $44,582,366 | 989,425 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $51,117,073 | 949,098 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $44,874,548 | 908,054 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||