Position in OI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,007,284
-$4,382,477 QoQ
Shares Held
381,283
-32.9% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OI Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $14,600,870 across 10 Packaging & Containers names. OI ranks #1 (27.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OI |
O-I Glass, Inc. /DE/
This page
|
381,283 | $4,007,284 | |
| 2 | SEE |
SEALED AIR CORP/DE
|
91,251 | $3,837,104 | |
| 3 | PACK |
Ranpak Holdings Corp.
|
615,267 | $2,196,503 | |
| 4 | IP |
International Paper Co /New/
|
39,844 | $1,422,430 | |
| 5 | PKG |
Packaging Corp Of America
|
4,862 | $1,031,813 | |
| 6 | BALL |
BALL Corp
|
11,808 | $697,970 | |
| 7 | AMCR |
Amcor plc
|
10,986 | $436,693 | |
| 8 | CCK |
Crown Holdings, Inc.
|
3,906 | $391,576 |
All Filings in OI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,007,284 | 381,283 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,389,761 | 568,412 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $10,415,286 | 803,029 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $9,696,841 | 657,859 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $13,793,145 | 1,202,541 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $13,209,548 | 1,218,593 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,102,774 | 388,931 | Shares | Other | 2024-11-14 | |
| 2023-09-30 | $241,648 | 14,444 | Shares | Other | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||