Position in AMBP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,606,699
+$1,209,622 QoQ
Shares Held
1,393,819
+4.6% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 227 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in AMBP Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,452,621,687 across 19 Packaging & Containers names. AMBP ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
937,616 | $223,415,135 | |
| 2 | SW |
Smurfit Westrock plc
|
4,789,400 | $221,557,639 | |
| 3 | IP |
International Paper Co /New/
|
4,559,863 | $173,730,775 | |
| 4 | AVY |
Avery Dennison Corp
|
1,056,207 | $171,475,203 | |
| 5 | AMCR |
Amcor plc
|
3,817,453 | $165,486,583 | |
| 6 | BALL |
BALL Corp
|
2,619,334 | $163,446,438 | |
| 7 | CCK |
Crown Holdings, Inc.
|
1,053,826 | $117,838,821 | |
| 8 | SON |
Sonoco Products Co
|
827,647 | $46,637,906 |
All Filings in AMBP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,606,699 | 1,393,819 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $5,397,077 | 1,332,612 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $5,294,255 | 1,291,282 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,489,560 | 1,375,830 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,935,554 | 1,386,812 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $4,396,668 | 1,455,851 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,911,795 | 1,299,600 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,437,921 | 1,442,420 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $2,132,611 | 627,239 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,529,477 | 445,912 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,110,216 | 289,119 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,019,931 | 325,857 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,142,234 | 303,786 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,294,106 | 317,183 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,543,831 | 320,963 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,533,592 | 316,858 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,541,176 | 252,652 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,428,724 | 175,735 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $860,548 | 95,299 | Shares | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||