Position in SW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,298,213,022
+$291,648,089 QoQ
Shares Held
28,063,403
+11.1% QoQ
Ownership
5.35%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#4
of 635 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 9%
Shared 1%
None 91%
Common Shares in SW Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $7,739,479,207 across 19 Packaging & Containers names. SW ranks #2 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
31,585,812 | $1,369,244,950 | |
| 2 | SW |
Smurfit Westrock plc
This page
|
28,063,403 | $1,298,213,022 | |
| 3 | IP |
International Paper Co /New/
|
32,999,909 | $1,257,296,532 | |
| 4 | PKG |
Packaging Corp Of America
|
4,615,464 | $1,099,772,761 | |
| 5 | BALL |
BALL Corp
|
13,416,598 | $837,195,715 | |
| 6 | AVY |
Avery Dennison Corp
|
4,044,695 | $656,656,233 | |
| 7 | CCK |
Crown Holdings, Inc.
|
3,544,291 | $396,322,619 | |
| 8 | SON |
Sonoco Products Co
|
4,415,449 | $248,810,551 |
All Filings in SW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,299,499,235 | 28,091,207 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $1,298,213,022 | 28,063,403 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,006,564,933 | 25,258,844 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $953,297,944 | 24,652,132 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,013,460,328 | 23,806,914 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $896,647,895 | 20,779,789 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $921,026,490 | 20,440,002 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,052,634,831 | 19,543,907 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $967,582,467 | 19,578,763 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||