Position in PACK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,497
+$23,799 QoQ
Shares Held
4,856
+48.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 134 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PACK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $40,434,571 across 19 Packaging & Containers names. PACK ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
225,379 | $9,770,178 | |
| 2 | IP |
International Paper Co /New/
|
225,164 | $8,578,747 | |
| 3 | AVY |
Avery Dennison Corp
|
32,065 | $5,205,752 | |
| 4 | SW |
Smurfit Westrock plc
|
95,002 | $4,394,791 | |
| 5 | PKG |
Packaging Corp Of America
|
14,987 | $3,571,101 | |
| 6 | BALL |
BALL Corp
|
49,303 | $3,076,506 | |
| 7 | SON |
Sonoco Products Co
|
28,712 | $1,617,921 | |
| 8 | GEF |
Greif, Inc
|
17,638 | $1,330,274 |
All Filings in PACK
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,497 | 4,856 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,698 | 3,277 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,810 | 3,477 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $46,432 | 8,262 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,002 | 2,802 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $18,780 | 3,465 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $24,561 | 3,570 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $22,809 | 3,493 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $34,265 | 5,329 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $32,503 | 4,130 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $47,321 | 8,131 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $21,656 | 3,981 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,993 | 3,981 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $24,544 | 4,702 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $26,408 | 4,577 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $12,837 | 3,754 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,110 | 4,730 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $335,581 | 16,426 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $803,195 | 21,373 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $166,523 | 6,209 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $62,999 | 2,517 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $37,010 | 1,845 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||