Position in IP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,789,148
+$1,465,535 QoQ
Shares Held
73,206
+97.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#216
of 850 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in IP Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $29,511,197 across 16 Packaging & Containers names. IP ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
68,269 | $7,633,839 | |
| 2 | PKG |
Packaging Corp Of America
|
19,211 | $4,577,597 | |
| 3 | SON |
Sonoco Products Co
|
75,264 | $4,241,126 | |
| 4 | IP |
International Paper Co /New/
This page
|
73,206 | $2,789,148 | |
| 5 | BALL |
BALL Corp
|
31,987 | $1,995,988 | |
| 6 | SW |
Smurfit Westrock plc
|
38,418 | $1,777,216 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
148,103 | $1,565,448 | |
| 8 | AVY |
Avery Dennison Corp
|
8,907 | $1,446,051 |
All Filings in IP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,789,148 | 73,206 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,323,613 | 37,076 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,415,952 | 35,947 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,953,904 | 42,110 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,001,842 | 42,747 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,969,095 | 36,909 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,224,380 | 41,330 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,163,419 | 44,287 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,019,765 | 46,808 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,884,041 | 48,284 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,807,155 | 77,653 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,515,745 | 70,926 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,137,091 | 67,183 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,360,776 | 65,468 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,512,233 | 72,545 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,731,715 | 86,174 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $33,589,615 | 803,003 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $33,815,258 | 732,725 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $32,642,079 | 694,808 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $38,794,690 | 693,754 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $46,909,987 | 765,128 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $41,335,851 | 764,487 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $37,056,339 | 745,301 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $26,709,934 | 658,853 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $27,372,990 | 777,421 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $23,367,356 | 750,637 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||