Position in SW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,048,260
+$16,344,815 QoQ
Shares Held
930,572
+38.9% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#70
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, 2026MACKENZIE FINANCIAL CORP holds $73,356,755 across 8 Packaging & Containers names. SW ranks #1 (58.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
This page
|
930,572 | $43,048,260 | |
| 2 | PKG |
Packaging Corp Of America
|
64,839 | $15,449,836 | |
| 3 | AVY |
Avery Dennison Corp
|
31,011 | $5,034,635 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
384,970 | $4,069,132 | |
| 5 | AMBP |
Ardagh Metal Packaging S.A.
|
584,275 | $2,769,463 | |
| 6 | IP |
International Paper Co /New/
|
41,946 | $1,598,142 | |
| 7 | AMCR |
Amcor plc
|
16,266 | $705,131 | |
| 8 | BALL |
BALL Corp
|
10,932 | $682,156 |
All Filings in SW
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,048,260 | 930,572 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $26,703,445 | 670,099 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $17,632,630 | 455,977 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $39,075,684 | 917,916 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $44,121,608 | 1,022,517 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $53,449,631 | 1,186,188 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $79,350,322 | 1,473,270 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $64,211,158 | 1,299,295 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||