Position in SW
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$44,260,475
-$9,673,500 QoQ
Shares Held
1,110,677
-12.3% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 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)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026HSBC HOLDINGS PLC holds $321,250,189 across 16 Packaging & Containers names. SW ranks #2 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
1,687,557 | $99,751,492 | |
| 2 | SW |
Smurfit Westrock plc
This page
|
1,110,677 | $44,260,475 | |
| 3 | SEE |
SEALED AIR CORP/DE
|
840,841 | $35,357,363 | |
| 4 | PKG |
Packaging Corp Of America
|
159,392 | $33,826,166 | |
| 5 | IP |
International Paper Co /New/
|
834,186 | $29,780,438 | |
| 6 | AMCR |
Amcor plc
|
672,649 | $26,737,796 | |
| 7 | AVY |
Avery Dennison Corp
|
133,288 | $23,016,169 | |
| 8 | CCK |
Crown Holdings, Inc.
|
218,541 | $21,908,734 |
All Filings in SW
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,260,475 | 1,110,677 | Shares | Defined | 2026-04-30 | |
| 2025-09-30 | $53,933,975 | 1,266,948 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $40,488,464 | 938,319 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,657,995 | 236,529 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $27,210,878 | 505,215 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,442,936 | 352,953 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||