Position in OI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,540,800
-$98,179 QoQ
Shares Held
160,000
+44.1% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 305 holders
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OI Over Time
Shares Held
Position Value (USD)
Derivatives in OI
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$573,500
PutShares
50,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Verition Fund Management LLC holds $60,194,082 across 9 Packaging & Containers names. OI ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
406,784 | $45,486,586 | |
| 2 | PKG |
Packaging Corp Of America
|
18,131 | $4,320,254 | |
| 3 | BALL |
BALL Corp
|
56,972 | $3,555,052 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
215,000 | $2,272,550 | |
| 5 | OI |
O-I Glass, Inc. /DE/
This page
|
160,000 | $1,540,800 | |
| 6 | SLGN |
Silgan Holdings Inc
|
25,307 | $1,173,991 | |
| 7 | IP |
International Paper Co /New/
|
27,384 | $1,043,330 | |
| 8 | AVY |
Avery Dennison Corp
|
2,530 | $410,745 |
All Filings in OI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,540,800 | 160,000 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,638,979 | 111,042 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $999,961 | 77,098 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,901,633 | 264,697 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,367,833 | 467,989 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $573,500 | 50,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,171,229 | 108,047 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,099,023 | 83,767 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,685,435 | 241,279 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $584,325 | 52,500 | Put | Sole | 2024-08-14 | |
| 2023-09-30 | $381,444 | 22,800 | Shares | Sole | 2023-11-14 | |
| 2022-03-31 | $527,200 | 40,000 | Call | Sole | 2022-06-02 | |
| No filing history on record for this holder in this stock. | ||||||