Position in SW
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$29,093,726
+$14,166,840 QoQ
Shares Held
730,081
+89.1% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 98.52660184280923.ToString("F0")%
Shared 0.ToString("F0")%
None 1.4733981571907775.ToString("F0")%
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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $110,074,695 across 13 Packaging & Containers names. SW ranks #1 (26.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
This page
|
730,081 | $29,093,726 | |
| 2 | AVY |
Avery Dennison Corp
|
133,088 | $22,981,632 | |
| 3 | BALL |
BALL Corp
|
387,942 | $22,931,248 | |
| 4 | PKG |
Packaging Corp Of America
|
58,616 | $12,439,486 | |
| 5 | IP |
International Paper Co /New/
|
308,771 | $11,023,121 | |
| 6 | KRT |
Karat Packaging Inc.
|
230,915 | $6,447,146 | |
| 7 | SEE |
SEALED AIR CORP/DE
|
44,930 | $1,889,304 | |
| 8 | CCK |
Crown Holdings, Inc.
|
13,428 | $1,346,154 |
All Filings in SW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||