Position in PACK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,913,166
+$131,812 QoQ
Shares Held
398,518
-48.8% QoQ
Ownership
0.465%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 134 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PACK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $1,197,775,197 across 22 Packaging & Containers names. PACK ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
7,771,657 | $336,901,329 | |
| 2 | SW |
Smurfit Westrock plc
|
3,654,960 | $169,078,447 | |
| 3 | IP |
International Paper Co /New/
|
3,064,007 | $116,738,665 | |
| 4 | PKG |
Packaging Corp Of America
|
467,693 | $111,441,886 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
6,840,158 | $72,300,469 | |
| 6 | BALL |
BALL Corp
|
1,116,754 | $69,685,449 | |
| 7 | CCK |
Crown Holdings, Inc.
|
594,798 | $66,510,311 | |
| 8 | SLGN |
Silgan Holdings Inc
|
1,366,938 | $63,412,253 |
All Filings in PACK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,913,166 | 398,518 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,781,354 | 779,091 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,956,505 | 731,332 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,916,161 | 518,890 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $261,091 | 73,135 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $484,781 | 89,443 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,667,367 | 242,350 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $151,783 | 23,244 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $119,327 | 18,558 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $387,266 | 49,208 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $293,787 | 50,479 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $136,239 | 25,044 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $138,031 | 30,538 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $101,888 | 19,519 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $121,123 | 20,992 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $10,130 | 2,962 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $12,229 | 1,747 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $263,914 | 12,918 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $700,115 | 18,630 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $110,792 | 4,131 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $79,018 | 3,157 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $139,316 | 6,945 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $170,016 | 12,650 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $30,597 | 3,214 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,828 | 1,321 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $2,272 | 363 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||