Position in AMBP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,850
+$1,725 QoQ
Shares Held
2,500
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#176
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, 2026US BANCORP \DE\ holds $26,028,504 across 16 Packaging & Containers names. AMBP ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
35,004 | $8,340,752 | |
| 2 | AMCR |
Amcor plc
|
164,347 | $7,124,440 | |
| 3 | AVY |
Avery Dennison Corp
|
32,950 | $5,349,431 | |
| 4 | IP |
International Paper Co /New/
|
54,192 | $2,064,714 | |
| 5 | BALL |
BALL Corp
|
12,787 | $797,907 | |
| 6 | SON |
Sonoco Products Co
|
13,913 | $783,997 | |
| 7 | CCK |
Crown Holdings, Inc.
|
3,753 | $419,658 | |
| 8 | GEF |
Greif, Inc
|
4,266 | $317,906 |
All Filings in AMBP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,850 | 2,500 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,125 | 2,500 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,250 | 2,500 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $9,975 | 2,500 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $12,206 | 2,852 | Shares | Defined | 2025-07-24 | |
| 2024-12-31 | $118,335 | 39,314 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $150,716 | 39,978 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $9,169 | 2,697 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $2,277 | 664 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $5,383 | 1,402 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,599 | 3,706 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $2,342 | 623 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $9,877 | 2,421 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $22,654 | 4,710 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,751 | 3,461 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $21,112 | 3,461 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $25,162 | 3,095 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $27,947 | 3,095 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $20,696 | 2,078 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||