Position in OI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,022
+$2,020 QoQ
Shares Held
210
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#264
of 305 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OI Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Smithfield Trust Co holds $223,987 across 8 Packaging & Containers names. OI ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
581 | $138,440 | |
| 2 | BALL |
BALL Corp
|
375 | $23,400 | |
| 3 | AVY |
Avery Dennison Corp
|
140 | $22,729 | |
| 4 | IP |
International Paper Co /New/
|
390 | $14,859 | |
| 5 | KRT |
Karat Packaging Inc.
|
248 | $8,298 | |
| 6 | SON |
Sonoco Products Co
|
135 | $7,607 | |
| 7 | AMCR |
Amcor plc
|
153 | $6,632 | |
| 8 | OI |
O-I Glass, Inc. /DE/
This page
|
210 | $2,022 |
All Filings in OI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,022 | 210 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2 | 210 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,099 | 210 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,723 | 210 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,095 | 210 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2 | 210 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2 | 210 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,608 | 275 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,060 | 275 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $4 | 275 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4 | 275 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,600 | 275 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $5 | 275 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $6,245 | 275 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4 | 275 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,561 | 275 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,850 | 275 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,624 | 275 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,308 | 275 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,924 | 275 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,490 | 275 | Shares | Defined | 2021-07-26 | |
| 2021-03-31 | $4,053 | 275 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,272 | 275 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,912 | 275 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||