Position in OI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,484
-$227 QoQ
Shares Held
258
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#261
of 305 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OI Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026MATHER GROUP, LLC. holds $1,565,838 across 8 Packaging & Containers names. OI ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
2,368 | $564,247 | |
| 2 | IP |
International Paper Co /New/
|
12,111 | $461,429 | |
| 3 | AVY |
Avery Dennison Corp
|
1,791 | $290,768 | |
| 4 | BALL |
BALL Corp
|
1,435 | $89,544 | |
| 5 | SW |
Smurfit Westrock plc
|
1,822 | $84,285 | |
| 6 | AMCR |
Amcor plc
|
1,398 | $60,603 | |
| 7 | SLGN |
Silgan Holdings Inc
|
269 | $12,478 | |
| 8 | OI |
O-I Glass, Inc. /DE/
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|
258 | $2,484 |
All Filings in OI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,484 | 258 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,711 | 258 | Shares | Sole | 2026-04-13 | |
| 2025-09-30 | $3,346 | 258 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $2,959 | 258 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,796 | 258 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,384 | 258 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $2,871 | 258 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $4,280 | 258 | Shares | Sole | 2024-04-09 | |
| No filing history on record for this holder in this stock. | ||||||