Position in AMBP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$80,285
+$4,154 QoQ
Shares Held
16,938
-9.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#146
of 227 holders
Holding Since
Dec 2021
7 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in AMBP Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $165,531,290 across 16 Packaging & Containers names. AMBP ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
748,309 | $46,694,479 | |
| 2 | AVY |
Avery Dennison Corp
|
173,690 | $28,198,567 | |
| 3 | SW |
Smurfit Westrock plc
|
523,612 | $24,222,288 | |
| 4 | PKG |
Packaging Corp Of America
|
93,040 | $22,169,568 | |
| 5 | IP |
International Paper Co /New/
|
437,887 | $16,683,492 | |
| 6 | AMCR |
Amcor plc
|
361,038 | $15,650,994 | |
| 7 | KRT |
Karat Packaging Inc.
|
230,794 | $7,722,367 | |
| 8 | CCK |
Crown Holdings, Inc.
|
14,765 | $1,651,020 |
All Filings in AMBP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,285 | 16,938 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $76,131 | 18,798 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $55,628 | 13,568 | Shares | Defined | 2026-02-12 | |
| 2023-12-31 | $165,949 | 43,216 | Shares | Defined | 2024-02-08 | |
| 2022-09-30 | $61,670 | 12,742 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $86,033 | 14,104 | Shares | Defined | 2022-08-11 | |
| 2021-12-31 | $1,055,831 | 116,925 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||