Position in SW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$315,363,064
+$55,160,501 QoQ
Shares Held
6,817,187
+4.4% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#18
of 635 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 36%
Shared 1%
None 63%
Common Shares in SW Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $945,206,222 across 17 Packaging & Containers names. SW ranks #1 (33.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
This page
|
6,817,187 | $315,363,064 | |
| 2 | BALL |
BALL Corp
|
2,624,493 | $163,768,359 | |
| 3 | PKG |
Packaging Corp Of America
|
558,898 | $133,174,209 | |
| 4 | AMCR |
Amcor plc
|
3,012,820 | $130,605,743 | |
| 5 | AVY |
Avery Dennison Corp
|
571,550 | $92,791,138 | |
| 6 | IP |
International Paper Co /New/
|
2,036,838 | $77,603,521 | |
| 7 | CCK |
Crown Holdings, Inc.
|
167,611 | $18,742,260 | |
| 8 | SLGN |
Silgan Holdings Inc
|
79,050 | $3,667,128 |
All Filings in SW
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315,363,064 | 6,817,187 | Shares | Defined | 2026-08-07 | |
| 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. | ||||||