Position in OI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,391,597
-$649,474 QoQ
Shares Held
132,407
-4.2% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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 Mar 31, 2026CANADA LIFE ASSURANCE Co holds $82,780,063 across 13 Packaging & Containers names. OI ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
112,705 | $23,918,255 | |
| 2 | IP |
International Paper Co /New/
|
557,064 | $19,887,184 | |
| 3 | BALL |
BALL Corp
|
153,105 | $9,050,036 | |
| 4 | AVY |
Avery Dennison Corp
|
43,419 | $7,497,592 | |
| 5 | CCK |
Crown Holdings, Inc.
|
72,528 | $7,270,932 | |
| 6 | SEE |
SEALED AIR CORP/DE
|
128,908 | $5,420,581 | |
| 7 | SON |
Sonoco Products Co
|
59,489 | $3,217,760 | |
| 8 | SLGN |
Silgan Holdings Inc
|
54,357 | $2,109,051 |
All Filings in OI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,391,597 | 132,407 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,041,071 | 138,284 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,767,447 | 136,272 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,951,502 | 132,395 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,547,176 | 134,889 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,670,606 | 154,115 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,644,174 | 1,421,050 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $29,123,692 | 2,616,684 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $46,501,056 | 2,802,957 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $45,991,877 | 2,807,807 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $49,267,640 | 2,944,868 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $63,339,476 | 2,969,502 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $75,242,543 | 3,313,190 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $68,970,437 | 4,162,368 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $70,005,161 | 5,405,804 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $70,086,678 | 5,317,654 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $63,447,313 | 5,274,091 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $73,897,551 | 5,178,525 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $83,492,970 | 5,112,858 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $79,769,371 | 5,411,762 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $71,795,686 | 6,033,251 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $73,488,043 | 6,939,381 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $63,842,815 | 7,109,445 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $51,272,895 | 7,211,378 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||