Position in OI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$92,580,123
-$1,184,474 QoQ
Shares Held
9,613,720
+7.8% QoQ
Ownership
6.26%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3
of 305 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in OI Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $316,765,720 across 18 Packaging & Containers names. OI ranks #1 (29.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OI |
O-I Glass, Inc. /DE/
This page
|
9,613,720 | $92,580,123 | |
| 2 | SW |
Smurfit Westrock plc
|
1,759,841 | $81,410,244 | |
| 3 | AMCR |
Amcor plc
|
541,675 | $23,481,611 | |
| 4 | PKG |
Packaging Corp Of America
|
93,550 | $22,291,094 | |
| 5 | IP |
International Paper Co /New/
|
513,473 | $19,563,321 | |
| 6 | BALL |
BALL Corp
|
257,380 | $16,060,512 | |
| 7 | CCK |
Crown Holdings, Inc.
|
139,459 | $15,594,305 | |
| 8 | AVY |
Avery Dennison Corp
|
84,580 | $13,731,563 |
All Filings in OI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,580,123 | 9,613,720 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $93,764,597 | 8,921,465 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $117,021,014 | 7,928,253 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $103,718,314 | 7,996,786 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $117,033,256 | 7,939,841 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,916,249 | 2,695,401 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $24,182,348 | 2,230,844 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $33,552,392 | 2,557,347 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,235,636 | 2,357,200 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,935,965 | 176,972 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,945,582 | 179,828 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,278,912 | 195,990 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,200,068 | 196,909 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $35,081,908 | 1,544,778 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $37,970,105 | 2,291,497 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $13,722,221 | 1,059,631 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,944,998 | 210,357 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,309,164 | 858,055 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,314,244 | 1,189,879 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,982,247 | 839,681 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,036,792 | 247,201 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $7,137,329 | 484,215 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $10,985,377 | 923,141 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $8,266,458 | 780,591 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,248,934 | 807,231 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,715,102 | 381,871 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||