Position in OI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$210,231
-$635,930 QoQ
Shares Held
20,003
-49.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OI Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $34,344,493 across 8 Packaging & Containers names. OI ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPK |
Graphic Packaging Holding Co
|
1,028,417 | $10,222,464 | |
| 2 | CCK |
Crown Holdings, Inc.
|
85,945 | $8,615,986 | |
| 3 | AVY |
Avery Dennison Corp
|
35,576 | $6,143,263 | |
| 4 | BALL |
BALL Corp
|
102,943 | $6,084,960 | |
| 5 | REYN |
Reynolds Consumer Products Inc.
|
62,926 | $1,332,772 | |
| 6 | TRS |
Trimas Corp
|
26,228 | $942,634 | |
| 7 | IP |
International Paper Co /New/
|
22,190 | $792,183 | |
| 8 | OI |
O-I Glass, Inc. /DE/
This page
|
20,003 | $210,231 |
All Filings in OI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $210,231 | 20,003 | Shares | Sole | 2026-05-14 | |
| 2023-06-30 | $846,161 | 39,670 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $702,738 | 30,944 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||