Position in KRT
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$257,742
-$36,088 QoQ
Shares Held
7,703
-26.8% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 142 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in KRT Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Corient Private Wealth LLC holds $94,223,037 across 15 Packaging & Containers names. KRT ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
185,288 | $20,718,903 | |
| 2 | AVY |
Avery Dennison Corp
|
124,011 | $20,133,185 | |
| 3 | PKG |
Packaging Corp Of America
|
76,290 | $18,178,380 | |
| 4 | BALL |
BALL Corp
|
201,941 | $12,601,118 | |
| 5 | REYN |
Reynolds Consumer Products Inc.
|
287,368 | $7,715,829 | |
| 6 | GEF |
Greif, Inc
|
67,679 | $5,590,410 | |
| 7 | IP |
International Paper Co /New/
|
83,127 | $3,167,138 | |
| 8 | TRS |
Trimas Corp
|
30,460 | $1,371,613 |
All Filings in KRT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,742 | 7,703 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $293,830 | 10,524 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $256,192 | 11,351 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $342,931 | 13,603 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $497,277 | 17,659 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $814,145 | 30,630 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,168,036 | 38,600 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,113,839 | 43,022 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,671,447 | 56,506 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,912,492 | 66,847 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,677,375 | 67,500 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||