Position in SW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,000,654
+$475,719 QoQ
Shares Held
64,865
+2.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#228
of 635 holders
Holding Since
Mar 2025
6 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, 2026STRS OHIO holds $50,231,516 across 13 Packaging & Containers names. SW ranks #3 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
97,233 | $23,168,679 | |
| 2 | CCK |
Crown Holdings, Inc.
|
186,812 | $20,889,317 | |
| 3 | SW |
Smurfit Westrock plc
This page
|
64,865 | $3,000,654 | |
| 4 | OI |
O-I Glass, Inc. /DE/
|
79,400 | $764,622 | |
| 5 | AMCR |
Amcor plc
|
12,588 | $545,689 | |
| 6 | BALL |
BALL Corp
|
7,384 | $460,761 | |
| 7 | IP |
International Paper Co /New/
|
11,685 | $445,198 | |
| 8 | AVY |
Avery Dennison Corp
|
1,615 | $262,195 |
All Filings in SW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,000,654 | 64,865 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,524,935 | 63,361 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,450,904 | 63,380 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $530,337 | 12,458 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,140,800 | 49,613 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,561,509 | 34,654 | Shares | Sole | 2025-05-28 | |
| No filing history on record for this holder in this stock. | ||||||