Position in OI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$22,530,832
+$10,009,867 QoQ
Shares Held
2,143,752
+152.7% QoQ
Ownership
1.40%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OI Over Time
Shares Held
Position Value (USD)
Derivatives in OI
reported options exposure · as of Jun 30, 2020CallValue
$59,268
CallShares
6,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026UBS Group AG holds $1,440,142,254 across 22 Packaging & Containers names. OI ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
12,127,481 | $482,067,368 | |
| 2 | SEE |
SEALED AIR CORP/DE
|
4,759,934 | $200,155,222 | |
| 3 | SW |
Smurfit Westrock plc
|
4,003,393 | $159,535,208 | |
| 4 | CCK |
Crown Holdings, Inc.
|
967,059 | $96,947,664 | |
| 5 | PKG |
Packaging Corp Of America
|
449,481 | $95,388,856 | |
| 6 | IP |
International Paper Co /New/
|
2,633,743 | $94,024,623 | |
| 7 | GPK |
Graphic Packaging Holding Co
|
7,592,773 | $75,472,161 | |
| 8 | AVY |
Avery Dennison Corp
|
332,630 | $57,438,546 |
All Filings in OI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,530,832 | 2,143,752 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $12,520,965 | 848,304 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $11,795,371 | 909,435 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,390,755 | 1,044,149 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,258,588 | 1,766,224 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $20,575,945 | 1,898,150 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,636,535 | 277,175 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,965,857 | 176,627 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,845,549 | 171,522 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,346,190 | 82,185 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $219,966 | 13,148 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,374,404 | 158,200 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,036,803 | 133,721 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,701,919 | 102,711 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $163,324 | 12,612 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $200,382 | 14,313 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $213,159 | 16,173 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,075,456 | 89,398 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $328,694 | 23,034 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $339,483 | 20,789 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $315,996 | 21,438 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $237,107 | 19,925 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $96,283 | 9,092 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $59,268 | 6,600 | Call | Defined | 2020-07-31 | |
| 2020-06-30 | $58,621 | 6,528 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $15,713 | 2,210 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||