Position in AMBP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,056,691
+$2,426,646 QoQ
Shares Held
2,121,665
+12.6% QoQ
Ownership
0.355%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 227 holders
Holding Since
Dec 2021
19 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $3,988,674,324 across 20 Packaging & Containers names. AMBP ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
14,544,325 | $672,820,473 | |
| 2 | PKG |
Packaging Corp Of America
|
2,499,804 | $595,653,296 | |
| 3 | AMCR |
Amcor plc
|
13,684,370 | $593,217,438 | |
| 4 | IP |
International Paper Co /New/
|
14,574,865 | $555,302,356 | |
| 5 | BALL |
BALL Corp
|
7,096,160 | $442,800,383 | |
| 6 | AVY |
Avery Dennison Corp
|
2,172,120 | $352,643,681 | |
| 7 | CCK |
Crown Holdings, Inc.
|
2,209,262 | $247,039,676 | |
| 8 | SON |
Sonoco Products Co
|
1,981,942 | $111,682,431 |
All Filings in AMBP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,056,691 | 2,121,665 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,630,045 | 1,883,962 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,540,732 | 1,839,203 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $7,468,297 | 1,871,754 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,926,105 | 1,851,894 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $5,616,215 | 1,859,674 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,448,307 | 1,810,069 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,729,005 | 1,784,882 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,027,924 | 1,772,919 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,809,097 | 818,979 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,019,349 | 786,289 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,393,858 | 764,811 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,813,216 | 748,196 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,019,163 | 739,991 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,363,200 | 699,210 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,069,324 | 634,158 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,780,218 | 619,708 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,113,564 | 259,971 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,943,770 | 325,999 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||