Position in IP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,577,796
+$190,174 QoQ
Shares Held
41,412
+6.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#264
of 850 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 8%
None 0%
Common Shares in IP Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026MACQUARIE GROUP LTD holds $22,899,487 across 7 Packaging & Containers names. IP ranks #6 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
69,600 | $7,782,672 | |
| 2 | AMCR |
Amcor plc
|
120,355 | $5,217,388 | |
| 3 | PKG |
Packaging Corp Of America
|
12,144 | $2,893,671 | |
| 4 | BALL |
BALL Corp
|
33,446 | $2,087,029 | |
| 5 | SW |
Smurfit Westrock plc
|
42,604 | $1,970,860 | |
| 6 | IP |
International Paper Co /New/
This page
|
41,412 | $1,577,796 | |
| 7 | AVY |
Avery Dennison Corp
|
8,439 | $1,370,071 |
All Filings in IP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,577,796 | 41,412 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,387,622 | 38,869 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,338,228 | 59,361 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,776,807 | 296,914 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $14,956,189 | 319,372 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $15,890,295 | 297,850 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $13,274,970 | 246,655 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,932,498 | 141,914 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,014,542 | 23,512 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $463,284 | 11,873 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $429,208 | 11,873 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $290,534 | 8,191 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $643,547 | 20,231 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $733,207 | 20,333 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $951,042 | 27,463 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $443,609 | 13,994 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $547,762 | 13,095 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $753,997 | 16,338 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $745,102 | 15,860 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,729,790 | 173,995 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,463,494 | 186,976 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,170,954 | 188,107 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,352,672 | 188,107 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $915,272 | 22,577 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $365,374 | 10,377 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $236,588 | 7,600 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||