Position in SW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$79,841,612
+$1,951,481 QoQ
Shares Held
1,725,932
-11.7% QoQ
Ownership
0.329%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#48
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)
Derivatives in SW
reported options exposure · as of Jun 30, 2026CallValue
$9,252,000
CallShares
200,000
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 Jun 30, 2026CITIGROUP INC holds $351,001,877 across 20 Packaging & Containers names. SW ranks #1 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
This page
|
1,725,932 | $79,841,612 | |
| 2 | IP |
International Paper Co /New/
|
2,028,132 | $77,271,827 | |
| 3 | PKG |
Packaging Corp Of America
|
299,592 | $71,386,781 | |
| 4 | BALL |
BALL Corp
|
592,527 | $36,973,683 | |
| 5 | AMCR |
Amcor plc
|
746,953 | $32,380,411 | |
| 6 | AVY |
Avery Dennison Corp
|
108,893 | $17,678,778 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
946,665 | $10,006,248 | |
| 8 | CCK |
Crown Holdings, Inc.
|
64,216 | $7,180,632 |
All Filings in SW
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,841,612 | 1,725,932 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $9,252,000 | 200,000 | Call | Defined | 2026-08-03 | |
| 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. | ||||||