| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | 109,518 | BYD, AMCR, CCK, LEG | 13F-HR | 8/13/2026 | 000202118826000005 |
| Q1 2026 | 25 | 92,981 | BYD, AMCR, GPK, CCK | 13F-HR | 5/18/2026 | 000202118826000004 |
| Q4 2025 | 25 | 99,371 | BYD, GPK, AMCR, LEG | 13F-HR | 2/17/2026 | 000202118826000001 |
| Q3 2025 | 26 | 101,444 | BYD, GPK, AMCR, PRGO | 13F-HR | 11/13/2025 | 000202118825000002 |
| Q2 2025 | 24 | 110,020 | BYD, GPK, PRGO, AMCR | 13F-HR | 8/13/2025 | 000108514625004971 |
| Q1 2025 | 26 | 111,421 | GPK, BERY, BYD, PRGO | 13F-HR | 5/15/2025 | 000108514625003181 |
| Q4 2024 | 27 | 115,030 | GPK, BYD, BERY, PRGO | 13F-HR | 2/14/2025 | 000108514625001557 |