Position in AMBP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,697,990
+$277,883 QoQ
Shares Held
358,226
+2.2% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 227 holders
Holding Since
Dec 2021
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, 2026CITIGROUP INC holds $351,001,877 across 20 Packaging & Containers names. AMBP ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
1,725,932 | $79,841,612 | |
| 2 | IP |
International Paper Co /New/
|
2,028,132 | $77,271,827 | |
| 3 | PKG |
Packaging Corp Of America
|
299,592 | $71,386,781 | |
| 4 | BALL |
BALL Corp
|
592,527 | $36,973,683 | |
| 5 | AMCR |
Amcor plc
|
746,953 | $32,380,411 | |
| 6 | AVY |
Avery Dennison Corp
|
108,893 | $17,678,778 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
946,665 | $10,006,248 | |
| 8 | CCK |
Crown Holdings, Inc.
|
64,216 | $7,180,632 |
All Filings in AMBP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,697,990 | 358,226 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,420,107 | 350,644 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,450,074 | 353,677 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,005,292 | 502,580 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,449,073 | 338,569 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $15,413,999 | 5,103,974 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $15,405,593 | 5,118,138 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $19,245,117 | 5,104,806 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $108,925 | 32,037 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,865,857 | 543,982 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $18,219 | 4,745 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $162,652 | 43,259 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $332,062 | 81,388 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,836 | 2,461 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $35,065 | 7,245 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $58,461 | 9,584 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $88,738 | 10,915 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $403,063 | 44,636 | Shares | Defined | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||