Baader Bank Aktiengesellschaft
BankPosition in TPB — Turning Point Brands, Inc.
CIK 1542629
Unterschleissheim, 2M
Position in TPB
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$848,100
-$19,800 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#123
of 229 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Baader Bank Aktiengesellschaft holds $2,014,426 across 2 Tobacco names. TPB ranks #2 (42.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
6,447 | $1,166,326 | |
| 2 | TPB |
Turning Point Brands, Inc.
This page
|
10,000 | $848,100 |
All Filings in TPB
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $848,100 | 10,000 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $867,900 | 10,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,084,650 | 10,006 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $992,257 | 10,037 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $760,579 | 10,038 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $659,070 | 11,088 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $781,300 | 13,000 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $713,830 | 16,543 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $530,319 | 16,526 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $484,211 | 16,526 | Shares | Sole | 2024-05-03 | |
| 2022-12-31 | $357,457 | 16,526 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $350,846 | 16,526 | Shares | Sole | 2023-05-04 | |
| 2022-06-30 | $448,350 | 16,526 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $624,352 | 16,526 | Shares | Sole | 2022-09-06 | |
| No filing history on record for this holder in this stock. | ||||||