Position in ORBS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$275
-$92 QoQ
Shares Held
396
+0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#131
of 137 holders
Holding Since
Sep 2022
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ORBS Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $326,770,995 across 19 Packaging & Containers names. ORBS ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
1,911,445 | $88,423,445 | |
| 2 | BALL |
BALL Corp
|
1,175,510 | $73,351,824 | |
| 3 | PKG |
Packaging Corp Of America
|
198,462 | $47,289,524 | |
| 4 | IP |
International Paper Co /New/
|
1,230,598 | $46,885,782 | |
| 5 | AMCR |
Amcor plc
|
646,400 | $28,021,440 | |
| 6 | AVY |
Avery Dennison Corp
|
138,885 | $22,547,979 | |
| 7 | CCK |
Crown Holdings, Inc.
|
52,195 | $5,836,444 | |
| 8 | GPK |
Graphic Packaging Holding Co
|
387,584 | $4,096,762 |
All Filings in ORBS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275 | 396 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $367 | 394 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3 | 2 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $585 | 64 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $79 | 64 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $68 | 64 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $140 | 64 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $148 | 62 | Shares | Defined | 2024-11-13 | |
| 2022-09-30 TYDE | — | 7,741 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||