Position in ORBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,468,679
-$317,488 QoQ
Shares Held
2,110,175
+10.1% QoQ
Ownership
0.491%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 137 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORBS 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. ORBS ranks #18 (0.1% 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 ORBS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,468,679 | 2,110,175 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,786,167 | 1,916,491 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||