Position in SW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$24,222,288
-$4,871,438 QoQ
Shares Held
523,612
-28.3% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#97
of 635 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in SW Over Time
Shares Held
Position Value (USD)
Derivatives in SW
reported options exposure · as of Sep 30, 2025CallValue
$642,807
CallShares
15,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $165,531,290 across 16 Packaging & Containers names. SW ranks #3 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
748,309 | $46,694,479 | |
| 2 | AVY |
Avery Dennison Corp
|
173,690 | $28,198,567 | |
| 3 | SW |
Smurfit Westrock plc
This page
|
523,612 | $24,222,288 | |
| 4 | PKG |
Packaging Corp Of America
|
93,040 | $22,169,568 | |
| 5 | IP |
International Paper Co /New/
|
437,887 | $16,683,492 | |
| 6 | AMCR |
Amcor plc
|
361,038 | $15,650,994 | |
| 7 | KRT |
Karat Packaging Inc.
|
230,794 | $7,722,367 | |
| 8 | CCK |
Crown Holdings, Inc.
|
14,765 | $1,651,020 |
All Filings in SW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,222,288 | 523,612 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $29,093,726 | 730,081 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $14,926,886 | 386,007 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $36,956,930 | 868,145 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $642,807 | 15,100 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $21,692,234 | 502,717 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $14,156,407 | 314,168 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $22,042,363 | 409,253 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $20,070,052 | 406,112 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||