Position in AMBP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,485,597
-$18,741 QoQ
Shares Held
1,157,299
-14.8% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 227 holders
Holding Since
Sep 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, 2026MILLENNIUM MANAGEMENT LLC holds $1,098,721,052 across 16 Packaging & Containers names. AMBP ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
1,692,740 | $403,346,087 | |
| 2 | BALL |
BALL Corp
|
4,170,550 | $260,242,320 | |
| 3 | IP |
International Paper Co /New/
|
3,547,334 | $135,153,425 | |
| 4 | SLGN |
Silgan Holdings Inc
|
2,795,957 | $129,704,445 | |
| 5 | SW |
Smurfit Westrock plc
|
1,307,410 | $60,480,786 | |
| 6 | CCK |
Crown Holdings, Inc.
|
288,938 | $32,309,047 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
2,461,808 | $26,021,310 | |
| 8 | AVY |
Avery Dennison Corp
|
97,169 | $15,775,387 |
All Filings in AMBP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,485,597 | 1,157,299 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,504,338 | 1,359,096 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,348,662 | 816,747 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,084,786 | 1,023,756 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,723,486 | 3,206,422 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $197,964 | 65,551 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,888,862 | 627,529 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,732,518 | 1,255,310 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,376,322 | 993,036 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,568,295 | 457,229 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $378,266 | 98,507 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $81,426 | 26,015 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,639,779 | 702,069 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $626,398 | 153,529 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,904,018 | 603,746 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $70,876 | 14,644 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,991,744 | 244,987 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $234,445 | 25,963 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $579,343 | 58,167 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||