Position in SW
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$2,939,452
+$443,448 QoQ
Shares Held
63,542
+1.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#233
of 635 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in SW Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026DAVENPORT & Co LLC holds $57,299,410 across 8 Packaging & Containers names. SW ranks #3 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
|
275,353 | $44,703,559 | |
| 2 | AMCR |
Amcor plc
|
127,013 | $5,506,013 | |
| 3 | SW |
Smurfit Westrock plc
This page
|
63,542 | $2,939,452 | |
| 4 | SON |
Sonoco Products Co
|
31,225 | $1,759,528 | |
| 5 | BALL |
BALL Corp
|
21,054 | $1,313,769 | |
| 6 | KRT |
Karat Packaging Inc.
|
14,525 | $486,006 | |
| 7 | IP |
International Paper Co /New/
|
10,098 | $384,733 | |
| 8 | PKG |
Packaging Corp Of America
|
866 | $206,350 |
All Filings in SW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,939,452 | 63,542 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $2,496,004 | 62,635 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,318,421 | 59,954 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $2,431,768 | 57,124 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,506,928 | 58,098 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,562,201 | 56,862 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,010,666 | 55,898 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,747,702 | 55,599 | Shares | Sole | 2024-10-24 | |
| No filing history on record for this holder in this stock. | ||||||