Position in ORBS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$159,580
-$110,576 QoQ
Shares Held
229,283
-20.9% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
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, 2026IEQ CAPITAL, LLC holds $32,245,275 across 12 Packaging & Containers names. ORBS ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
182,372 | $11,380,012 | |
| 2 | CCK |
Crown Holdings, Inc.
|
56,741 | $6,344,778 | |
| 3 | GPK |
Graphic Packaging Holding Co
|
534,016 | $5,644,549 | |
| 4 | IP |
International Paper Co /New/
|
61,371 | $2,338,235 | |
| 5 | SON |
Sonoco Products Co
|
34,598 | $1,949,597 | |
| 6 | MYE |
Myers Industries Inc
|
48,766 | $1,721,927 | |
| 7 | PKG |
Packaging Corp Of America
|
4,799 | $1,143,505 | |
| 8 | AMBP |
Ardagh Metal Packaging S.A.
|
182,017 | $862,760 |
All Filings in ORBS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,580 | 229,283 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $270,156 | 289,868 | Shares | Other | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||