Position in OI
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$2,244,862
-$700,584 QoQ
Shares Held
213,593
+7.0% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
10 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $338,557,307 across 15 Packaging & Containers names. OI ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
|
563,997 | $97,391,001 | |
| 2 | AMCR |
Amcor plc
|
1,852,494 | $73,636,636 | |
| 3 | PKG |
Packaging Corp Of America
|
213,955 | $45,405,530 | |
| 4 | BALL |
BALL Corp
|
625,319 | $36,962,606 | |
| 5 | SW |
Smurfit Westrock plc
|
635,590 | $25,328,261 | |
| 6 | IP |
International Paper Co /New/
|
374,930 | $13,385,001 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
1,287,620 | $12,798,942 | |
| 8 | GEF |
Greif, Inc
|
146,484 | $9,824,681 |
All Filings in OI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,244,862 | 213,593 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,945,446 | 199,556 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,526,270 | 117,677 | Shares | Sole | 2025-11-05 | |
| 2024-09-30 | $423,789 | 32,301 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $328,234 | 29,491 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $446,403 | 26,908 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $322,905 | 19,301 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $329,975 | 15,470 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $637,628 | 28,077 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $199,950 | 12,067 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||