Position in AMBP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$12,394,753
+$2,174,821 QoQ
Shares Held
2,614,927
+3.6% QoQ
Ownership
0.437%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 227 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in AMBP Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $7,739,479,207 across 19 Packaging & Containers names. AMBP ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
31,585,812 | $1,369,244,950 | |
| 2 | SW |
Smurfit Westrock plc
|
28,063,403 | $1,298,213,022 | |
| 3 | IP |
International Paper Co /New/
|
32,999,909 | $1,257,296,532 | |
| 4 | PKG |
Packaging Corp Of America
|
4,615,464 | $1,099,772,761 | |
| 5 | BALL |
BALL Corp
|
13,416,598 | $837,195,715 | |
| 6 | AVY |
Avery Dennison Corp
|
4,044,695 | $656,656,233 | |
| 7 | CCK |
Crown Holdings, Inc.
|
3,544,291 | $396,322,619 | |
| 8 | SON |
Sonoco Products Co
|
4,415,449 | $248,810,551 |
All Filings in AMBP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,394,753 | 2,614,927 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $10,219,932 | 2,523,440 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,290,540 | 2,509,888 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,373,094 | 2,599,773 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,190,428 | 2,614,586 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,354,098 | 2,435,132 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,491,209 | 2,488,774 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,142,728 | 2,425,127 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,388,082 | 2,467,083 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,800,051 | 1,690,977 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,400,834 | 1,666,884 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,636,782 | 1,481,400 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,311,259 | 1,412,569 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,424,168 | 1,329,453 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $6,538,922 | 1,351,017 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $7,491,647 | 1,228,139 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,611,277 | 1,182,199 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,470,185 | 938,005 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||