Position in SW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,939
+$962 QoQ
Shares Held
150
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#551
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, 2026DELTA ASSET MANAGEMENT LLC/TN holds $16,833,776 across 3 Packaging & Containers names. SW ranks #3 (0.0% of the industry book) .
All Filings in SW
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,939 | 150 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,977 | 150 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,800 | 150 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $6,385 | 150 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $6,472 | 150 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,759 | 150 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $8,079 | 150 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,413 | 150 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||