Position in OI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,171,613
+$2,247,377 QoQ
Shares Held
492,066
+148.4% QoQ
Ownership
0.321%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $972,805,270 across 19 Packaging & Containers names. OI ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
4,120,029 | $243,534,914 | |
| 2 | PKG |
Packaging Corp Of America
|
1,115,665 | $236,766,426 | |
| 3 | SLGN |
Silgan Holdings Inc
|
1,954,947 | $75,851,943 | |
| 4 | SEE |
SEALED AIR CORP/DE
|
1,615,176 | $67,918,150 | |
| 5 | IP |
International Paper Co /New/
|
1,696,305 | $60,558,088 | |
| 6 | AMCR |
Amcor plc
|
1,510,141 | $60,028,104 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
5,292,202 | $52,604,487 | |
| 8 | AVY |
Avery Dennison Corp
|
266,291 | $45,983,129 |
All Filings in OI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,171,613 | 492,066 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,924,236 | 198,119 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,797,875 | 909,628 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,140,116 | 1,366,358 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,904,221 | 1,299,409 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,805,825 | 1,458,102 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,438,659 | 414,532 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,875,191 | 1,965,426 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,570,565 | 1,541,324 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $26,403,609 | 1,611,942 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $31,948,176 | 1,909,634 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,118,939 | 849,458 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,401,074 | 898,330 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,369,402 | 1,108,594 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $426,171 | 32,909 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $639,450 | 45,675 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,803,616 | 1,274,933 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $27,144,901 | 2,256,434 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,829,615 | 828,985 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,436,223 | 210,424 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $6,439,280 | 541,116 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,637,362 | 154,614 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $6,709,571 | 943,681 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||