Position in OI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,566,646
+$1,208,129 QoQ
Shares Held
162,684
+376.9% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#83
of 305 holders
Holding Since
Dec 2024
7 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 Jun 30, 2026IMC-Chicago, LLC holds $9,837,469 across 6 Packaging & Containers names. OI ranks #3 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
83,818 | $3,877,420 | |
| 2 | IP |
International Paper Co /New/
|
69,070 | $2,631,567 | |
| 3 | OI |
O-I Glass, Inc. /DE/
This page
|
162,684 | $1,566,646 | |
| 4 | BALL |
BALL Corp
|
17,903 | $1,117,147 | |
| 5 | AVY |
Avery Dennison Corp
|
3,440 | $558,484 | |
| 6 | ORBS |
Eightco Holdings Inc.
|
123,859 | $86,205 |
All Filings in OI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,566,646 | 162,684 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $358,517 | 34,112 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $380,114 | 25,753 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $690,717 | 53,255 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $514,573 | 34,910 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $310,768 | 27,094 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $411,985 | 38,006 | Shares | Sole | 2025-01-27 | |
| No filing history on record for this holder in this stock. | ||||||