Position in AMBP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,387,203
+$1,044,604 QoQ
Shares Held
925,571
+12.1% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 227 holders
Holding Since
Jun 2023
13 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, 2026AQR CAPITAL MANAGEMENT LLC holds $1,620,644,581 across 19 Packaging & Containers names. AMBP ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
8,884,607 | $338,503,524 | |
| 2 | CCK |
Crown Holdings, Inc.
|
2,834,732 | $316,979,729 | |
| 3 | BALL |
BALL Corp
|
3,688,946 | $230,190,227 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
20,222,730 | $213,754,250 | |
| 5 | SW |
Smurfit Westrock plc
|
2,802,631 | $129,649,706 | |
| 6 | PKG |
Packaging Corp Of America
|
369,579 | $88,063,281 | |
| 7 | SON |
Sonoco Products Co
|
1,251,012 | $70,494,523 | |
| 8 | REYN |
Reynolds Consumer Products Inc.
|
2,563,272 | $68,823,849 |
All Filings in AMBP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,387,203 | 925,571 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,342,599 | 825,334 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,220,264 | 785,431 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,863,640 | 717,705 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,426,009 | 566,825 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $959,225 | 317,625 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $119,833 | 39,812 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $118,361 | 31,396 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,085,161 | 319,165 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $209,565 | 61,098 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $183,121 | 47,688 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $122,034 | 38,989 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $49,725 | 13,225 | Shares | Other | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||