Position in KRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,454,740
-$1,559,335 QoQ
Shares Held
43,477
-59.7% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 142 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KRT Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,098,721,052 across 16 Packaging & Containers names. KRT ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
1,692,740 | $403,346,087 | |
| 2 | BALL |
BALL Corp
|
4,170,550 | $260,242,320 | |
| 3 | IP |
International Paper Co /New/
|
3,547,334 | $135,153,425 | |
| 4 | SLGN |
Silgan Holdings Inc
|
2,795,957 | $129,704,445 | |
| 5 | SW |
Smurfit Westrock plc
|
1,307,410 | $60,480,786 | |
| 6 | CCK |
Crown Holdings, Inc.
|
288,938 | $32,309,047 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
2,461,808 | $26,021,310 | |
| 8 | AVY |
Avery Dennison Corp
|
97,169 | $15,775,387 |
All Filings in KRT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,454,740 | 43,477 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,014,075 | 107,954 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,156,762 | 184,172 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,350,701 | 251,912 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,355,663 | 296,721 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,921,308 | 72,284 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,542,989 | 84,038 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,043,315 | 40,298 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $615,589 | 20,811 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,465,575 | 51,226 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $845,670 | 34,031 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,027,092 | 44,540 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,119,035 | 61,317 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $745,320 | 55,913 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $634,234 | 44,136 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $358,032 | 22,391 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $525,789 | 30,820 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $491,763 | 24,774 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $310,263 | 15,352 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $475,929 | 22,631 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $384,300 | 18,866 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||