Position in SW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,038,410
+$6,068,023 QoQ
Shares Held
152,149
+524.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#168
of 635 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 84%
None 16%
Common Shares in SW Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $63,390,240 across 12 Packaging & Containers names. SW ranks #5 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
78,544 | $18,715,462 | |
| 2 | BALL |
BALL Corp
|
191,301 | $11,937,182 | |
| 3 | IP |
International Paper Co /New/
|
240,303 | $9,155,543 | |
| 4 | AVY |
Avery Dennison Corp
|
43,581 | $7,075,374 | |
| 5 | SW |
Smurfit Westrock plc
This page
|
152,149 | $7,038,410 | |
| 6 | GPK |
Graphic Packaging Holding Co
|
581,900 | $6,150,683 | |
| 7 | AMCR |
Amcor plc
|
46,176 | $2,001,729 | |
| 8 | SON |
Sonoco Products Co
|
19,840 | $1,117,984 |
All Filings in SW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,038,410 | 152,149 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $970,387 | 24,351 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,595,307 | 273,993 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,343,063 | 78,531 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,271,906 | 353,926 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $14,827,982 | 329,072 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $12,899,898 | 239,508 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $537,342 | 10,873 | Shares | Defined | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||