Position in OI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$114,799
+$30,194 QoQ
Shares Held
11,921
+48.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#204
of 305 holders
Holding Since
Mar 2020
22 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, 2026SIMPLEX TRADING, LLC holds $2,811,858 across 9 Packaging & Containers names. OI ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
25,434 | $1,102,563 | |
| 2 | SON |
Sonoco Products Co
|
9,155 | $515,884 | |
| 3 | GEF |
Greif, Inc
|
3,840 | $286,041 | |
| 4 | MYE |
Myers Industries Inc
|
6,317 | $223,053 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
20,151 | $212,996 | |
| 6 | AVY |
Avery Dennison Corp
|
1,123 | $182,319 | |
| 7 | IP |
International Paper Co /New/
|
4,123 | $157,086 | |
| 8 | OI |
O-I Glass, Inc. /DE/
This page
|
11,921 | $114,799 |
All Filings in OI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,799 | 11,921 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $84,605 | 8,050 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $447,685 | 30,331 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $283,939 | 21,892 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $305,855 | 20,750 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $162,667 | 14,182 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $365,394 | 33,708 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $818,320 | 62,372 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $552,159 | 49,610 | Shares | Sole | 2024-07-25 | |
| 2023-12-31 | $564,176 | 34,443 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $8 | 530 | Shares | Sole | 2023-11-01 | |
| 2023-03-31 | $92,702 | 4,082 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $6,396 | 386 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $102,719 | 7,932 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $78,680 | 5,620 | Shares | Sole | 2022-08-03 | |
| 2021-09-30 | $18,508 | 1,297 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $21,751 | 1,332 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $260,500 | 17,673 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $71,388 | 5,999 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $208,061 | 19,647 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $349,277 | 38,895 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $89,109 | 12,533 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||