Position in AMBP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$84,462
+$21,400 QoQ
Shares Held
17,819
+14.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#144
of 229 holders
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in AMBP Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $29,511,197 across 16 Packaging & Containers names. AMBP ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
68,269 | $7,633,839 | |
| 2 | PKG |
Packaging Corp Of America
|
19,211 | $4,577,597 | |
| 3 | SON |
Sonoco Products Co
|
75,264 | $4,241,126 | |
| 4 | IP |
International Paper Co /New/
|
73,206 | $2,789,148 | |
| 5 | BALL |
BALL Corp
|
31,987 | $1,995,988 | |
| 6 | SW |
Smurfit Westrock plc
|
38,418 | $1,777,216 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
148,103 | $1,565,448 | |
| 8 | AVY |
Avery Dennison Corp
|
8,907 | $1,446,051 |
All Filings in AMBP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,462 | 17,819 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $63,062 | 15,571 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $63,299 | 15,439 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $48,159 | 12,070 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $46,844 | 10,945 | Shares | Sole | 2025-08-15 | |
| 2022-06-30 | $8,289 | 1,359 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $11,674 | 1,436 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,575 | 396 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||