Position in SW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$528,903,342
+$104,664,032 QoQ
Shares Held
11,433,276
+7.4% QoQ
Ownership
2.18%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#11
of 635 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in SW Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Invesco Ltd. holds $3,837,807,363 across 18 Packaging & Containers names. SW ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
25,599,833 | $1,109,752,756 | |
| 2 | IP |
International Paper Co /New/
|
17,545,873 | $668,497,757 | |
| 3 | SW |
Smurfit Westrock plc
This page
|
11,433,276 | $528,903,342 | |
| 4 | CCK |
Crown Holdings, Inc.
|
3,289,341 | $367,814,101 | |
| 5 | BALL |
BALL Corp
|
5,040,521 | $314,528,505 | |
| 6 | PKG |
Packaging Corp Of America
|
1,189,046 | $283,325,872 | |
| 7 | AVY |
Avery Dennison Corp
|
1,560,021 | $253,269,404 | |
| 8 | SON |
Sonoco Products Co
|
2,062,827 | $116,240,297 |
All Filings in SW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $528,903,342 | 11,433,276 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $424,239,310 | 10,645,905 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $369,009,897 | 9,542,537 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $429,235,218 | 10,083,045 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $424,466,715 | 9,837,004 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $461,597,878 | 10,244,072 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $530,470,202 | 9,849,057 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $470,766,608 | 9,525,832 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||