Position in MYE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,869,184
+$3,967,890 QoQ
Shares Held
364,463
-13.3% QoQ
Ownership
0.969%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 196 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MYE Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,620,644,581 across 19 Packaging & Containers names. MYE ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
8,884,607 | $338,503,524 | |
| 2 | CCK |
Crown Holdings, Inc.
|
2,834,732 | $316,979,729 | |
| 3 | BALL |
BALL Corp
|
3,688,946 | $230,190,227 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
20,222,730 | $213,754,250 | |
| 5 | SW |
Smurfit Westrock plc
|
2,802,631 | $129,649,706 | |
| 6 | PKG |
Packaging Corp Of America
|
369,579 | $88,063,281 | |
| 7 | SON |
Sonoco Products Co
|
1,251,012 | $70,494,523 | |
| 8 | REYN |
Reynolds Consumer Products Inc.
|
2,563,272 | $68,823,849 |
All Filings in MYE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,869,184 | 364,463 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $8,901,294 | 420,269 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,760,112 | 414,536 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,410,906 | 378,448 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,756,034 | 397,242 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,992,188 | 166,990 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $740,882 | 67,109 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $897,249 | 64,924 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,222,891 | 91,397 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,399,647 | 103,567 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,121,780 | 108,531 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,265,670 | 126,362 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,447,418 | 74,494 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,467,204 | 68,465 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,187,748 | 53,430 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $576,417 | 34,998 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $218,776 | 9,625 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $357,825 | 16,566 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $455,107 | 22,744 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $521,246 | 26,635 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $247,770 | 12,539 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $409,345 | 19,699 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $172,836 | 13,064 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $253,330 | 17,411 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $319,898 | 29,758 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||