Position in OI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$19,399,820
-$7,195,397 QoQ
Shares Held
1,845,844
+2.4% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in OI Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026LSV ASSET MANAGEMENT holds $294,837,763 across 8 Packaging & Containers names. OI ranks #3 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
1,312,097 | $131,537,724 | |
| 2 | SON |
Sonoco Products Co
|
2,086,499 | $112,858,730 | |
| 3 | OI |
O-I Glass, Inc. /DE/
This page
|
1,845,844 | $19,399,820 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
1,758,428 | $17,478,774 | |
| 5 | MYE |
Myers Industries Inc
|
467,140 | $9,894,025 | |
| 6 | BALL |
BALL Corp
|
53,200 | $3,144,652 | |
| 7 | TRS |
Trimas Corp
|
7,900 | $283,926 | |
| 8 | KRT |
Karat Packaging Inc.
|
8,600 | $240,112 |
All Filings in OI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,399,820 | 1,845,844 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $26,595,217 | 1,801,844 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $20,784,139 | 1,602,478 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $25,359,639 | 1,720,464 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $25,218,091 | 2,198,613 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $24,455,180 | 2,256,013 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $31,866,026 | 2,428,813 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $31,836,608 | 2,860,432 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $49,160,018 | 2,963,232 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $52,594,181 | 3,210,878 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $54,243,310 | 3,242,278 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $70,081,272 | 3,285,573 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $74,328,104 | 3,272,924 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $58,860,865 | 3,552,255 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $49,882,415 | 3,851,924 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $54,769,736 | 3,912,124 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $54,197,530 | 4,112,104 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $49,791,111 | 4,138,912 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $61,488,174 | 4,308,912 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $71,480,966 | 4,377,279 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $66,662,784 | 4,522,577 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $56,560,426 | 4,752,977 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $52,536,375 | 4,960,942 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $47,822,990 | 5,325,500 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $39,835,197 | 5,602,700 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||