Position in SW
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$260,202,563
-$20,271,327 QoQ
Shares Held
6,529,550
-10.0% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 33.85862731734959.ToString("F0")%
Shared 1.3252827530227964.ToString("F0")%
None 64.81608992962762.ToString("F0")%
Common Shares in SW Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $764,486,164 across 18 Packaging & Containers names. SW ranks #1 (34.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
This page
|
6,529,550 | $260,202,563 | |
| 2 | BALL |
BALL Corp
|
2,182,079 | $128,982,683 | |
| 3 | AMCR |
Amcor plc
|
2,845,061 | $113,091,172 | |
| 4 | AVY |
Avery Dennison Corp
|
493,943 | $85,294,073 | |
| 5 | IP |
International Paper Co /New/
|
1,800,203 | $64,267,241 | |
| 6 | PKG |
Packaging Corp Of America
|
258,055 | $54,764,427 | |
| 7 | CCK |
Crown Holdings, Inc.
|
459,143 | $46,029,085 | |
| 8 | SEE |
SEALED AIR CORP/DE
|
72,874 | $3,064,347 |
All Filings in SW
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $260,202,563 | 6,529,550 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $280,473,890 | 7,253,010 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $239,678,075 | 5,630,211 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $233,123,823 | 5,402,638 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $330,690,106 | 7,338,884 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $402,294,821 | 7,469,269 | Shares | Sole | 2025-06-30 | |
| 2024-09-30 | $394,997,893 | 7,992,673 | Shares | Defined | 2025-06-26 | |
| No filing history on record for this holder in this stock. | ||||||