Position in OI
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,295,639
+$1,092,471 QoQ
Shares Held
134,542
+596.0% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 62 holders
Holding Since
Dec 2021
18 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, 2026Assenagon Asset Management S.A. holds $120,351,680 across 9 Packaging & Containers names. OI ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
539,039 | $60,275,340 | |
| 2 | BALL |
BALL Corp
|
477,060 | $29,768,544 | |
| 3 | AVY |
Avery Dennison Corp
|
94,561 | $15,351,978 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
676,077 | $7,146,133 | |
| 5 | PKG |
Packaging Corp Of America
|
12,827 | $3,056,417 | |
| 6 | IP |
International Paper Co /New/
|
42,043 | $1,601,838 | |
| 7 | OI |
O-I Glass, Inc. /DE/
This page
|
134,542 | $1,295,639 | |
| 8 | SW |
Smurfit Westrock plc
|
25,213 | $1,166,353 |
All Filings in OI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,295,639 | 134,542 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $203,168 | 19,331 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $9,659,106 | 654,411 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $16,205,664 | 1,249,473 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $6,535,922 | 443,414 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $3,706,954 | 323,187 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $15,191,176 | 1,401,400 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $8,715,314 | 664,277 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $17,477,784 | 1,570,331 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $43,869,932 | 2,644,360 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $32,806,961 | 2,002,867 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $14,407,658 | 861,187 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $20,922,170 | 980,880 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $22,000,130 | 968,742 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $7,779,449 | 469,490 | Shares | Sole | 2023-01-12 | |
| 2022-06-30 | $1,156,568 | 82,612 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $283,620 | 21,519 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,233,561 | 185,666 | Shares | Sole | 2022-02-01 | |
| No filing history on record for this holder in this stock. | ||||||