Position in IP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,341,798
-$5,125,969 QoQ
Shares Held
297,685
-35.5% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#99
of 850 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $325,722,307 across 16 Packaging & Containers names. IP ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SON |
Sonoco Products Co
|
1,570,560 | $88,501,055 | |
| 2 | SW |
Smurfit Westrock plc
|
1,485,176 | $68,704,241 | |
| 3 | CCK |
Crown Holdings, Inc.
|
478,017 | $53,451,860 | |
| 4 | AMCR |
Amcor plc
|
688,558 | $29,848,988 | |
| 5 | PKG |
Packaging Corp Of America
|
82,657 | $19,695,509 | |
| 6 | AVY |
Avery Dennison Corp
|
90,183 | $14,641,209 | |
| 7 | IP |
International Paper Co /New/
This page
|
297,685 | $11,341,798 | |
| 8 | SLGN |
Silgan Holdings Inc
|
242,220 | $11,236,585 |
All Filings in IP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,341,798 | 297,685 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,467,767 | 461,282 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,329,266 | 313,005 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,110,219 | 347,203 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,387,642 | 349,939 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,925,484 | 485,951 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $21,465,029 | 398,830 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $17,801,720 | 364,416 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,040,319 | 348,559 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,658,767 | 426,929 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $14,137,251 | 391,072 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,074,039 | 424,980 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,138,717 | 444,474 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,273,207 | 479,013 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,323,091 | 471,357 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $17,487,494 | 551,656 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,430,811 | 416,706 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,914,780 | 344,849 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,852,961 | 316,155 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $24,308,738 | 434,706 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $26,127,188 | 426,149 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $16,800,483 | 310,717 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $13,682,287 | 275,187 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $10,788,436 | 266,118 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $7,650,814 | 217,291 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $5,979,301 | 192,075 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||