Position in OI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,065,536
-$4,432,518 QoQ
Shares Held
318,332
-55.4% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 305 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026D. E. Shaw & Co., Inc. holds $211,555,395 across 13 Packaging & Containers names. OI ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPK |
Graphic Packaging Holding Co
|
7,152,056 | $75,597,231 | |
| 2 | CCK |
Crown Holdings, Inc.
|
501,690 | $56,098,974 | |
| 3 | BALL |
BALL Corp
|
772,448 | $48,200,755 | |
| 4 | SON |
Sonoco Products Co
|
214,148 | $12,067,239 | |
| 5 | TRS |
Trimas Corp
|
199,770 | $8,995,643 | |
| 6 | OI |
O-I Glass, Inc. /DE/
This page
|
318,332 | $3,065,536 | |
| 7 | AMBP |
Ardagh Metal Packaging S.A.
|
446,277 | $2,115,352 | |
| 8 | AVY |
Avery Dennison Corp
|
11,173 | $1,813,936 |
All Filings in OI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,065,536 | 318,332 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||