Position in OI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,026,230
+$3,723,913 QoQ
Shares Held
625,777
+185.7% QoQ
Ownership
0.407%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 305 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in OI Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,620,644,581 across 19 Packaging & Containers names. OI ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
8,884,607 | $338,503,524 | |
| 2 | CCK |
Crown Holdings, Inc.
|
2,834,732 | $316,979,729 | |
| 3 | BALL |
BALL Corp
|
3,688,946 | $230,190,227 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
20,222,730 | $213,754,250 | |
| 5 | SW |
Smurfit Westrock plc
|
2,802,631 | $129,649,706 | |
| 6 | PKG |
Packaging Corp Of America
|
369,579 | $88,063,281 | |
| 7 | SON |
Sonoco Products Co
|
1,251,012 | $70,494,523 | |
| 8 | REYN |
Reynolds Consumer Products Inc.
|
2,563,272 | $68,823,849 |
All Filings in OI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,026,230 | 625,777 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,302,317 | 219,060 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,906,920 | 196,946 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,629,990 | 202,775 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,256,661 | 153,098 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,031,530 | 177,117 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $755,861 | 69,729 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,496,361 | 114,052 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,780,521 | 159,975 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,487,506 | 330,772 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,137,767 | 252,611 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $3,319,499 | 198,416 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,933,742 | 184,423 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,503,211 | 198,292 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,095,773 | 186,830 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,862,532 | 221,045 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,217,586 | 158,399 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,940,886 | 147,260 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,731,141 | 143,902 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,025,141 | 141,916 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,937,229 | 608,526 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $23,236,814 | 1,576,446 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,838,329 | 910,784 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,852,734 | 269,380 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,733,673 | 304,418 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $922,145 | 129,697 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||