Position in OI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$427,244
-$760,638 QoQ
Shares Held
44,366
-60.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#140
of 305 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in OI Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $63,622,735 across 11 Packaging & Containers names. OI ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
94,224 | $10,536,126 | |
| 2 | BALL |
BALL Corp
|
168,036 | $10,485,446 | |
| 3 | SW |
Smurfit Westrock plc
|
217,066 | $10,041,473 | |
| 4 | AMCR |
Amcor plc
|
206,090 | $8,934,001 | |
| 5 | PKG |
Packaging Corp Of America
|
36,971 | $8,809,449 | |
| 6 | IP |
International Paper Co /New/
|
209,349 | $7,976,196 | |
| 7 | AVY |
Avery Dennison Corp
|
37,546 | $6,095,593 | |
| 8 | OI |
O-I Glass, Inc. /DE/
This page
|
44,366 | $427,244 |
All Filings in OI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $427,244 | 44,366 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,187,882 | 113,024 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,364,901 | 92,473 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,319,295 | 101,719 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $1,170,827 | 79,432 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $851,888 | 74,271 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $465,036 | 42,900 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $550,830 | 41,984 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $479,424 | 43,075 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $353,051 | 21,281 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $320,818 | 19,586 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $282,720 | 16,899 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $253,357 | 11,878 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $283,875 | 12,500 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $267,522 | 16,145 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $246,296 | 19,019 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $235,606 | 16,829 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $513,769 | 38,981 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $538,715 | 44,781 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $703,796 | 49,320 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $723,745 | 44,320 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $689,832 | 46,800 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $731,850 | 61,500 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $970,044 | 91,600 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $875,550 | 97,500 | Shares | Defined | 2020-09-11 | |
| 2020-03-31 | $608,616 | 85,600 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||