Position in OI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$10,719,292
-$5,044,444 QoQ
Shares Held
1,019,914
-4.5% QoQ
Ownership
0.665%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in OI Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026Bank of New York Mellon Corp holds $2,003,271,617 across 20 Packaging & Containers names. OI ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
13,601,299 | $485,566,362 | |
| 2 | PKG |
Packaging Corp Of America
|
2,235,584 | $474,435,626 | |
| 3 | SW |
Smurfit Westrock plc
|
8,823,021 | $351,597,377 | |
| 4 | BALL |
BALL Corp
|
2,324,110 | $137,378,134 | |
| 5 | AVY |
Avery Dennison Corp
|
731,234 | $126,269,477 | |
| 6 | CCK |
Crown Holdings, Inc.
|
1,159,975 | $116,287,484 | |
| 7 | AMCR |
Amcor plc
|
2,161,766 | $85,930,191 | |
| 8 | SON |
Sonoco Products Co
|
1,116,918 | $60,414,089 |
All Filings in OI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,719,292 | 1,019,914 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $15,763,736 | 1,068,004 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $12,489,364 | 962,943 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $14,793,930 | 1,003,659 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $11,694,407 | 1,019,565 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $11,621,540 | 1,072,098 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $18,921,044 | 1,442,153 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,267,446 | 1,551,433 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $26,606,756 | 1,603,783 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $26,729,419 | 1,631,833 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $25,129,978 | 1,502,091 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $33,641,479 | 1,577,191 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $37,284,570 | 1,641,769 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $28,540,959 | 1,722,448 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,452,021 | 1,656,527 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,200,604 | 1,657,186 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,009,147 | 1,669,890 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $20,079,631 | 1,669,130 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $24,946,527 | 1,748,180 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $28,356,812 | 1,736,486 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $28,489,571 | 1,932,807 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $20,572,323 | 1,942,618 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,514,387 | 2,061,736 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $16,700,591 | 2,348,888 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||