Position in OI
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$30,413,354
-$10,563,225 QoQ
Shares Held
2,893,754
+4.2% QoQ
Ownership
1.89%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in OI Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026PRIVATE MANAGEMENT GROUP INC holds $151,424,612 across 7 Packaging & Containers names. OI ranks #2 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SON |
Sonoco Products Co
|
855,747 | $46,287,355 | |
| 2 | OI |
O-I Glass, Inc. /DE/
This page
|
2,893,754 | $30,413,354 | |
| 3 | CCK |
Crown Holdings, Inc.
|
242,448 | $24,305,412 | |
| 4 | AMBP |
Ardagh Metal Packaging S.A.
|
5,017,236 | $20,319,805 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
1,348,661 | $13,405,690 | |
| 6 | GEF |
Greif, Inc
|
153,876 | $10,320,463 | |
| 7 | SW |
Smurfit Westrock plc
|
159,913 | $6,372,533 |
All Filings in OI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,413,354 | 2,893,754 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $40,976,579 | 2,776,191 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $36,568,603 | 2,819,476 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $41,895,177 | 2,842,278 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $32,897,107 | 2,868,100 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $30,766,879 | 2,838,273 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $39,697,590 | 3,025,731 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $27,883,755 | 2,505,279 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $34,265,666 | 2,065,441 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $33,609,892 | 2,051,886 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $34,093,531 | 2,037,868 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $43,715,109 | 2,049,466 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $48,374,139 | 2,130,081 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $39,443,145 | 2,380,395 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $37,802,124 | 2,919,083 | Shares | Sole | 2023-02-07 | |
| 2022-06-30 | $40,226,396 | 2,873,314 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $38,178,123 | 2,896,671 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $34,073,591 | 2,832,385 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $34,389,301 | 2,409,902 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $39,124,197 | 2,395,848 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $35,474,168 | 2,406,660 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $28,622,010 | 2,405,211 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $26,249,994 | 2,478,753 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $23,587,433 | 2,626,663 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $19,107,691 | 2,687,439 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||