Position in PACK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$137,230
-$293,850 QoQ
Shares Held
18,773
-84.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 134 holders
Holding Since
Jun 2021
11 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, 2026SEI INVESTMENTS CO holds $325,722,307 across 16 Packaging & Containers names. PACK ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SON |
Sonoco Products Co
|
1,570,560 | $88,501,055 | |
| 2 | SW |
Smurfit Westrock plc
|
1,485,176 | $68,704,241 | |
| 3 | CCK |
Crown Holdings, Inc.
|
478,017 | $53,451,860 | |
| 4 | AMCR |
Amcor plc
|
688,558 | $29,848,988 | |
| 5 | PKG |
Packaging Corp Of America
|
82,657 | $19,695,509 | |
| 6 | AVY |
Avery Dennison Corp
|
90,183 | $14,641,209 | |
| 7 | IP |
International Paper Co /New/
|
297,685 | $11,341,798 | |
| 8 | SLGN |
Silgan Holdings Inc
|
242,220 | $11,236,585 |
All Filings in PACK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,230 | 18,773 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $431,080 | 120,751 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $102,308 | 18,911 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $104,205 | 18,542 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $149,310 | 41,824 | Shares | Sole | 2025-08-14 | |
| 2023-03-31 | $412,044 | 78,936 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $168,879 | 49,380 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $546,434 | 78,062 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $2,260,323 | 60,147 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,096,857 | 40,897 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $677,562 | 27,070 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||