Position in MYE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$40,686,194
+$17,733,239 QoQ
Shares Held
1,152,257
+6.3% QoQ
Ownership
3.06%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $3,988,674,324 across 20 Packaging & Containers names. MYE ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
14,544,325 | $672,820,473 | |
| 2 | PKG |
Packaging Corp Of America
|
2,499,804 | $595,653,296 | |
| 3 | AMCR |
Amcor plc
|
13,684,370 | $593,217,438 | |
| 4 | IP |
International Paper Co /New/
|
14,574,865 | $555,302,356 | |
| 5 | BALL |
BALL Corp
|
7,096,160 | $442,800,383 | |
| 6 | AVY |
Avery Dennison Corp
|
2,172,120 | $352,643,681 | |
| 7 | CCK |
Crown Holdings, Inc.
|
2,209,262 | $247,039,676 | |
| 8 | SON |
Sonoco Products Co
|
1,981,942 | $111,682,431 |
All Filings in MYE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,686,194 | 1,152,257 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $22,952,955 | 1,083,709 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,220,568 | 973,321 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $16,631,386 | 981,782 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $12,877,726 | 888,732 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $10,408,531 | 872,467 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,296,849 | 842,106 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,504,347 | 832,442 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,995,362 | 821,776 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $18,426,521 | 795,275 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $15,068,494 | 770,767 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,202,092 | 736,313 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,825,591 | 711,559 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,684,628 | 685,237 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,319,921 | 644,171 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,365,443 | 629,353 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,922,511 | 612,517 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,492,029 | 624,631 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $16,387,709 | 818,976 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $15,771,071 | 805,880 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $16,903,236 | 804,916 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,739,492 | 796,533 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $15,418,365 | 741,981 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,834,678 | 743,362 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,567,621 | 726,297 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,942,314 | 738,820 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||