Position in AMBP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$24,352,630
+$5,569,675 QoQ
Shares Held
5,137,686
+10.8% QoQ
Ownership
0.860%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 227 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 84%
Shared 9%
None 6%
Common Shares in AMBP Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,009,164,613 across 18 Packaging & Containers names. AMBP ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
6,517,214 | $406,674,152 | |
| 2 | PKG |
Packaging Corp Of America
|
1,329,859 | $316,878,800 | |
| 3 | SON |
Sonoco Products Co
|
4,860,602 | $273,894,920 | |
| 4 | CCK |
Crown Holdings, Inc.
|
2,327,996 | $260,316,511 | |
| 5 | SLGN |
Silgan Holdings Inc
|
5,329,363 | $247,229,146 | |
| 6 | SW |
Smurfit Westrock plc
|
5,215,798 | $241,282,814 | |
| 7 | AMCR |
Amcor plc
|
5,074,946 | $219,998,907 | |
| 8 | GEF |
Greif, Inc
|
2,386,371 | $185,013,296 |
All Filings in AMBP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,352,630 | 5,137,686 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $18,782,955 | 4,637,767 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $15,730,664 | 3,836,748 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,910,419 | 3,486,321 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,604,855 | 2,945,060 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,846,012 | 1,935,766 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,816,298 | 935,648 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,302,461 | 875,985 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,549,498 | 749,853 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,518,359 | 734,216 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,284,974 | 595,046 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,195,645 | 381,996 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,919,159 | 510,415 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,469,793 | 605,342 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,950,877 | 405,588 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,869,763 | 386,315 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $740,447 | 121,385 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $861,153 | 105,923 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $982,030 | 108,752 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||