Position in MYE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$156,140
+$55,493 QoQ
Shares Held
4,422
-6.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#144
of 196 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MYE Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $76,371,286 across 12 Packaging & Containers names. MYE ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
95,953 | $22,863,680 | |
| 2 | IP |
International Paper Co /New/
|
469,080 | $17,871,948 | |
| 3 | BALL |
BALL Corp
|
163,704 | $10,215,129 | |
| 4 | CCK |
Crown Holdings, Inc.
|
66,504 | $7,436,477 | |
| 5 | AVY |
Avery Dennison Corp
|
44,455 | $7,217,269 | |
| 6 | SON |
Sonoco Products Co
|
59,622 | $3,359,699 | |
| 7 | SLGN |
Silgan Holdings Inc
|
53,771 | $2,494,436 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
176,777 | $1,868,532 |
All Filings in MYE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,140 | 4,422 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $100,647 | 4,752 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $76,939 | 4,110 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $41,977 | 2,478 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $36,036 | 2,487 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $24,885 | 2,086 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $74,144 | 6,716 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $523,391 | 37,872 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $506,727 | 37,872 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $673,992 | 29,089 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $568,689 | 29,089 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $571,572 | 31,878 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $589,234 | 30,326 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,127,303 | 52,604 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,248,436 | 56,160 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $827,041 | 50,215 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $834,713 | 36,723 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $693,014 | 32,084 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $626,252 | 31,297 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $612,267 | 31,286 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $657,006 | 31,286 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $617,618 | 31,256 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $720,442 | 34,670 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $515,877 | 38,993 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $652,145 | 44,821 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $507,701 | 47,228 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||