Position in AMBP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,293,241
+$606,038 QoQ
Shares Held
272,836
+60.8% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 227 holders
Holding Since
Mar 2022
18 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, 2026BARCLAYS PLC holds $442,603,977 across 19 Packaging & Containers names. AMBP ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
2,997,685 | $114,211,796 | |
| 2 | AVY |
Avery Dennison Corp
|
411,236 | $66,764,162 | |
| 3 | CCK |
Crown Holdings, Inc.
|
497,109 | $55,586,726 | |
| 4 | SW |
Smurfit Westrock plc
|
1,011,974 | $46,813,916 | |
| 5 | PKG |
Packaging Corp Of America
|
185,256 | $44,142,798 | |
| 6 | AMCR |
Amcor plc
|
997,786 | $43,254,022 | |
| 7 | BALL |
BALL Corp
|
478,659 | $29,868,320 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
1,448,302 | $15,308,550 |
All Filings in AMBP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,293,241 | 272,836 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $687,203 | 169,680 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,314,543 | 1,784,035 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,319,099 | 1,834,361 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $2,290,779 | 535,229 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,119,106 | 370,565 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,270,397 | 422,059 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,453,911 | 385,653 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,488,775 | 437,875 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $826,855 | 241,066 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $292,162 | 76,084 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $3,460,843 | 1,105,701 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $2,717,051 | 722,620 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,465,691 | 359,238 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,107,868 | 230,326 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $167,996 | 34,710 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $413,458 | 67,780 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $369,890 | 45,497 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||