Position in KRT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,337,237
+$992,356 QoQ
Shares Held
159,511
+2.5% QoQ
Ownership
0.800%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 142 holders
Holding Since
Dec 2021
19 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, 2026Bank of New York Mellon Corp holds $2,568,397,426 across 19 Packaging & Containers names. KRT ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
3,139,561 | $748,094,585 | |
| 2 | IP |
International Paper Co /New/
|
18,097,056 | $689,497,821 | |
| 3 | SW |
Smurfit Westrock plc
|
9,903,796 | $458,149,593 | |
| 4 | BALL |
BALL Corp
|
2,294,312 | $143,165,064 | |
| 5 | CCK |
Crown Holdings, Inc.
|
1,006,774 | $112,577,459 | |
| 6 | AVY |
Avery Dennison Corp
|
627,629 | $101,895,561 | |
| 7 | AMCR |
Amcor plc
|
2,088,961 | $90,556,453 | |
| 8 | SON |
Sonoco Products Co
|
1,078,855 | $60,793,475 |
All Filings in KRT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,337,237 | 159,511 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $4,344,881 | 155,619 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,572,965 | 158,306 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,719,407 | 147,537 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $4,007,251 | 142,303 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $3,520,253 | 132,440 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $4,139,355 | 136,793 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $4,338,153 | 167,561 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,037,768 | 170,310 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $4,746,454 | 165,902 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $4,046,895 | 162,853 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $375,854 | 16,299 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $316,125 | 17,322 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $178,408 | 13,384 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $193,606 | 13,473 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $431,266 | 26,971 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $393,607 | 23,072 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $470,365 | 23,696 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $450,379 | 22,285 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||