Position in IP
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$384,733
+$59,042 QoQ
Shares Held
10,098
+10.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#466
of 850 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in IP Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026DAVENPORT & Co LLC holds $57,299,410 across 8 Packaging & Containers names. IP ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
|
275,353 | $44,703,559 | |
| 2 | AMCR |
Amcor plc
|
127,013 | $5,506,013 | |
| 3 | SW |
Smurfit Westrock plc
|
63,542 | $2,939,452 | |
| 4 | SON |
Sonoco Products Co
|
31,225 | $1,759,528 | |
| 5 | BALL |
BALL Corp
|
21,054 | $1,313,769 | |
| 6 | KRT |
Karat Packaging Inc.
|
14,525 | $486,006 | |
| 7 | IP |
International Paper Co /New/
This page
|
10,098 | $384,733 | |
| 8 | PKG |
Packaging Corp Of America
|
866 | $206,350 |
All Filings in IP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $384,733 | 10,098 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $325,691 | 9,123 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $370,896 | 9,416 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $618,326 | 13,326 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $616,142 | 13,157 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $572,018 | 10,722 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $574,851 | 10,681 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $518,542 | 10,615 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $453,851 | 10,518 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $450,017 | 11,533 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $399,023 | 11,038 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $405,173 | 11,423 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $378,284 | 11,892 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $530,154 | 14,702 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $557,508 | 16,099 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $521,401 | 16,448 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $627,324 | 14,997 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $715,417 | 15,502 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $700,095 | 14,902 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $873,637 | 15,623 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $987,519 | 16,107 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $768,497 | 14,213 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $793,530 | 15,960 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $673,127 | 16,604 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $685,362 | 19,465 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $731,680 | 23,504 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||