Position in IP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,312,833
+$254,343 QoQ
Shares Held
86,951
+1.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#199
of 850 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IP Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026XPONANCE LLC holds $24,276,269 across 13 Packaging & Containers names. IP ranks #4 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
90,603 | $4,191,294 | |
| 2 | PKG |
Packaging Corp Of America
|
15,221 | $3,626,859 | |
| 3 | AMCR |
Amcor plc
|
83,437 | $3,616,993 | |
| 4 | IP |
International Paper Co /New/
This page
|
86,951 | $3,312,833 | |
| 5 | BALL |
BALL Corp
|
47,554 | $2,967,369 | |
| 6 | AVY |
Avery Dennison Corp
|
17,901 | $2,906,227 | |
| 7 | CCK |
Crown Holdings, Inc.
|
14,230 | $1,591,198 | |
| 8 | SON |
Sonoco Products Co
|
11,931 | $672,311 |
All Filings in IP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,312,833 | 86,951 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,058,490 | 85,672 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,900,797 | 73,643 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,221,923 | 69,438 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,446,781 | 73,602 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,791,691 | 71,072 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,476,312 | 46,011 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,285,300 | 46,782 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,985,417 | 46,012 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,804,440 | 46,244 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,603,975 | 44,370 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,705,929 | 48,095 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,526,657 | 47,993 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,709,063 | 47,395 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,601,429 | 46,244 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,342,178 | 42,340 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,528,259 | 36,535 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,346,657 | 29,180 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,353,634 | 28,813 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,273,738 | 76,426 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $7,679,443 | 125,256 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $8,380,263 | 154,989 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $7,604,320 | 152,943 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,375,125 | 157,255 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $567,549 | 16,119 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||