Position in IP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,072,248
-$2,271,521 QoQ
Shares Held
28,143
-70.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#326
of 850 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in IP Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Kestra Advisory Services, LLC holds $22,048,846 across 8 Packaging & Containers names. IP ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
42,621 | $10,155,731 | |
| 2 | BALL |
BALL Corp
|
112,351 | $7,010,702 | |
| 3 | SON |
Sonoco Products Co
|
23,558 | $1,327,493 | |
| 4 | IP |
International Paper Co /New/
This page
|
28,143 | $1,072,248 | |
| 5 | AVY |
Avery Dennison Corp
|
5,414 | $878,962 | |
| 6 | CCK |
Crown Holdings, Inc.
|
7,754 | $867,052 | |
| 7 | AMCR |
Amcor plc
|
14,347 | $621,942 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
10,853 | $114,716 |
All Filings in IP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,072,248 | 28,143 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,343,769 | 93,663 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,840,603 | 97,502 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,409,206 | 95,026 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,424,724 | 73,131 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,625,132 | 67,950 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,614,605 | 67,161 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,423,994 | 70,092 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,946,195 | 68,278 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,331,171 | 59,743 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,324,408 | 64,299 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,204,141 | 62,141 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,664,671 | 115,205 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,991,842 | 110,700 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,734,890 | 136,728 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $3,303,805 | 104,221 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,034,587 | 96,452 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,243,677 | 91,954 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $2,056,267 | 43,769 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $2,491,793 | 44,560 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $2,650,614 | 43,233 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $2,221,468 | 41,085 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $848,769 | 17,071 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $1,444,360 | 35,628 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||