Position in SW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$460,164,129
+$117,700,645 QoQ
Shares Held
9,947,344
+15.8% QoQ
Ownership
1.90%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#12
of 635 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in SW Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $1,509,678,508 across 17 Packaging & Containers names. SW ranks #2 (30.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
1,963,732 | $467,918,056 | |
| 2 | SW |
Smurfit Westrock plc
This page
|
9,947,344 | $460,164,129 | |
| 3 | AVY |
Avery Dennison Corp
|
2,294,307 | $372,480,738 | |
| 4 | IP |
International Paper Co /New/
|
1,661,530 | $63,304,291 | |
| 5 | BALL |
BALL Corp
|
421,165 | $26,280,695 | |
| 6 | REYN |
Reynolds Consumer Products Inc.
|
906,195 | $24,331,335 | |
| 7 | GEF |
Greif, Inc
|
316,038 | $23,541,670 | |
| 8 | AMCR |
Amcor plc
|
365,401 | $15,840,132 |
All Filings in SW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $460,164,129 | 9,947,344 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $342,463,484 | 8,593,814 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $335,402,075 | 8,673,444 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $323,061,426 | 7,588,946 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $323,373,173 | 7,494,164 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $379,800,012 | 8,428,762 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $484,927,431 | 9,003,480 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $437,578,020 | 8,854,270 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||