Position in AMBP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$113,120
+$24,122 QoQ
Shares Held
23,865
+8.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#131
of 227 holders
Holding Since
Mar 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMBP Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $74,007,535 across 17 Packaging & Containers names. AMBP ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
|
79,010 | $12,827,273 | |
| 2 | CCK |
Crown Holdings, Inc.
|
107,680 | $12,040,777 | |
| 3 | BALL |
BALL Corp
|
176,869 | $11,036,625 | |
| 4 | PKG |
Packaging Corp Of America
|
42,405 | $10,104,263 | |
| 5 | IP |
International Paper Co /New/
|
256,048 | $9,755,428 | |
| 6 | GPK |
Graphic Packaging Holding Co
|
644,541 | $6,812,798 | |
| 7 | GEF |
Greif, Inc
|
29,980 | $2,233,210 | |
| 8 | SW |
Smurfit Westrock plc
|
47,937 | $2,217,565 |
All Filings in AMBP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,120 | 23,865 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $88,998 | 21,975 | Shares | Defined | 2026-05-13 | |
| 2025-09-30 | $68,288 | 17,115 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $73,252 | 17,115 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $30,592 | 10,130 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $30,130 | 10,010 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $37,737 | 10,010 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,034 | 10,010 | Shares | Defined | 2024-08-13 | |
| 2022-03-31 | $146,014 | 17,960 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||