Position in PACK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$322,466
+$268,620 QoQ
Shares Held
44,113
+192.5% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 134 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PACK 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. PACK ranks #16 (0.1% 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 PACK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $322,466 | 44,113 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $53,846 | 15,083 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $112,858 | 20,861 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $51,585 | 9,179 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $36,264 | 10,158 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $127,695 | 23,560 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $123,021 | 17,881 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $93,104 | 14,258 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $71,829 | 11,171 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $299,028 | 37,996 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $67,622 | 11,619 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $103,229 | 18,976 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $185,848 | 41,117 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $155,227 | 29,737 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $74,490 | 12,910 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $74,860 | 21,889 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $132,482 | 18,926 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $179,109 | 8,767 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $707,706 | 18,832 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $463,395 | 17,278 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $85,978 | 3,435 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $288,362 | 14,375 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $102,990 | 7,663 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $63,669 | 6,688 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $8,072 | 1,085 | Shares | Defined | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||