Position in SW
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$77,890,131
+$10,639,948 QoQ
Shares Held
1,954,583
+12.4% QoQ
Ownership
0.373%
of shares outstanding
% of Portfolio
0.06%
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)
Derivatives in SW
reported options exposure · as of Sep 30, 2025CallValue
$6,402,528
CallShares
150,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026CITIGROUP INC holds $358,427,880 across 22 Packaging & Containers names. SW ranks #2 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEE |
SEALED AIR CORP/DE
|
2,645,991 | $111,263,921 | |
| 2 | SW |
Smurfit Westrock plc
This page
|
1,954,583 | $77,890,131 | |
| 3 | IP |
International Paper Co /New/
|
1,614,654 | $57,643,146 | |
| 4 | PKG |
Packaging Corp Of America
|
181,593 | $38,537,665 | |
| 5 | AMCR |
Amcor plc
|
571,546 | $22,718,953 | |
| 6 | BALL |
BALL Corp
|
238,435 | $14,093,890 | |
| 7 | CCK |
Crown Holdings, Inc.
|
107,361 | $10,762,940 | |
| 8 | AVY |
Avery Dennison Corp
|
57,806 | $9,981,939 |
All Filings in SW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,890,131 | 1,954,583 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $67,250,183 | 1,739,079 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,402,528 | 150,400 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $107,144,813 | 2,516,909 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $114,729,332 | 2,658,849 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,982,640 | 44,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $148,551,237 | 3,296,743 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $84,173,751 | 1,562,825 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $3,770,200 | 70,000 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $77,206,935 | 1,562,261 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||