Position in AMBP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,295
+$360 QoQ
Shares Held
2,594
-12.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#174
of 227 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMBP Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $40,434,571 across 19 Packaging & Containers names. AMBP ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
225,379 | $9,770,178 | |
| 2 | IP |
International Paper Co /New/
|
225,164 | $8,578,747 | |
| 3 | AVY |
Avery Dennison Corp
|
32,065 | $5,205,752 | |
| 4 | SW |
Smurfit Westrock plc
|
95,002 | $4,394,791 | |
| 5 | PKG |
Packaging Corp Of America
|
14,987 | $3,571,101 | |
| 6 | BALL |
BALL Corp
|
49,303 | $3,076,506 | |
| 7 | SON |
Sonoco Products Co
|
28,712 | $1,617,921 | |
| 8 | GEF |
Greif, Inc
|
17,638 | $1,330,274 |
All Filings in AMBP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,295 | 2,594 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,935 | 2,947 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,979 | 2,678 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,344 | 3,595 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,135 | 4,471 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $14,247 | 4,718 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,457 | 4,471 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $24,376 | 6,466 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $27,019 | 7,947 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,012 | 6,126 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $26,111 | 6,800 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $20,244 | 6,468 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,265 | 5,390 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $44,875 | 10,999 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $29,325 | 6,097 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $22,635 | 4,677 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,385 | 5,965 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $40,966 | 5,039 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $45,682 | 5,059 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $46,084 | 4,627 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||