Position in OI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,498,054
-$12,014,060 QoQ
Shares Held
713,421
-46.0% QoQ
Ownership
0.465%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in OI Over Time
Shares Held
Position Value (USD)
Derivatives in OI
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$143,088
PutShares
13,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $122,886,152 across 13 Packaging & Containers names. OI ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
384,431 | $38,539,207 | |
| 2 | GPK |
Graphic Packaging Holding Co
|
3,135,263 | $31,164,514 | |
| 3 | BALL |
BALL Corp
|
329,671 | $19,486,852 | |
| 4 | SEE |
SEALED AIR CORP/DE
|
238,206 | $10,016,562 | |
| 5 | OI |
O-I Glass, Inc. /DE/
This page
|
713,421 | $7,498,054 | |
| 6 | TRS |
Trimas Corp
|
199,889 | $7,184,010 | |
| 7 | SLGN |
Silgan Holdings Inc
|
71,683 | $2,781,300 | |
| 8 | SON |
Sonoco Products Co
|
31,392 | $1,697,993 |
All Filings in OI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,498,054 | 713,421 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,512,114 | 1,321,959 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,549,214 | 736,254 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,958,240 | 675,593 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,993,857 | 958,488 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,833,237 | 1,183,878 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $143,088 | 13,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $19,438,421 | 1,481,587 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $251,904 | 19,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $17,234,715 | 1,548,492 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,961,129 | 1,082,648 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,770,364 | 1,206,982 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,038,678 | 420,722 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $1,191,025 | 52,445 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $826,195 | 49,861 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,414,036 | 109,192 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,452,932 | 246,638 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,340,455 | 556,939 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,369,710 | 612,611 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,512,918 | 176,098 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,569,215 | 218,568 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,773,730 | 1,070,131 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,193,953 | 1,024,702 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,930,507 | 937,725 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,205,192 | 1,581,870 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,527,591 | 1,480,674 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||