Position in MYE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$434,065
-$142,517 QoQ
Shares Held
12,293
-54.8% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 196 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in MYE Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $40,434,571 across 19 Packaging & Containers names. MYE ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
225,379 | $9,770,178 | |
| 2 | IP |
International Paper Co /New/
|
225,164 | $8,578,747 | |
| 3 | AVY |
Avery Dennison Corp
|
32,065 | $5,205,752 | |
| 4 | SW |
Smurfit Westrock plc
|
95,002 | $4,394,791 | |
| 5 | PKG |
Packaging Corp Of America
|
14,987 | $3,571,101 | |
| 6 | BALL |
BALL Corp
|
49,303 | $3,076,506 | |
| 7 | SON |
Sonoco Products Co
|
28,712 | $1,617,921 | |
| 8 | GEF |
Greif, Inc
|
17,638 | $1,330,274 |
All Filings in MYE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $434,065 | 12,293 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $576,582 | 27,223 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $506,899 | 27,078 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $466,374 | 27,531 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $7,599 | 637 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $14,593 | 1,056 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,235 | 1,064 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $57,669 | 2,489 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $84,591 | 4,327 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $100,084 | 5,582 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $110,148 | 5,140 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $176,749 | 7,951 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $76,237 | 4,629 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $74,735 | 3,288 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $62,509 | 2,894 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $57,747 | 2,886 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $49,570 | 2,533 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $53,865 | 2,565 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $48,609 | 2,460 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $51,492 | 2,478 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $9,538 | 721 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,608 | 523 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,621 | 523 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||