Position in OI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,097,125
-$167,359 QoQ
Shares Held
217,770
+1.1% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 305 holders
Holding Since
Mar 2020
26 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, 2026PRUDENTIAL FINANCIAL INC holds $74,007,535 across 17 Packaging & Containers names. OI ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
|
79,010 | $12,827,273 | |
| 2 | CCK |
Crown Holdings, Inc.
|
107,680 | $12,040,777 | |
| 3 | BALL |
BALL Corp
|
176,869 | $11,036,625 | |
| 4 | PKG |
Packaging Corp Of America
|
42,405 | $10,104,263 | |
| 5 | IP |
International Paper Co /New/
|
256,048 | $9,755,428 | |
| 6 | GPK |
Graphic Packaging Holding Co
|
644,541 | $6,812,798 | |
| 7 | GEF |
Greif, Inc
|
29,980 | $2,233,210 | |
| 8 | SW |
Smurfit Westrock plc
|
47,937 | $2,217,565 |
All Filings in OI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,097,125 | 217,770 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,264,484 | 215,460 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,678,329 | 316,960 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,859,871 | 606,004 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,827,800 | 938,114 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $7,705,224 | 671,772 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,558,755 | 881,804 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $12,682,500 | 966,654 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,656,371 | 687,904 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,794,930 | 650,689 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,917,088 | 727,539 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,396,098 | 442,086 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,458,987 | 396,577 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,722,318 | 296,007 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,577,413 | 215,897 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,408,466 | 185,982 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $2,386,062 | 170,433 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,391,286 | 181,433 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,229,140 | 268,424 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,140,652 | 430,319 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,084,819 | 311,379 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,656,619 | 180,232 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $324,654 | 27,282 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $300,141 | 28,342 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $252,266 | 28,092 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,212,077 | 170,475 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||