Position in OI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,389,259
-$793,070 QoQ
Shares Held
227,332
+5.4% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 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 Mar 31, 2026IQ EQ FUND MANAGEMENT (IRELAND) Ltd holds $11,208,302 across 6 Packaging & Containers names. OI ranks #2 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
41,373 | $2,445,558 | |
| 2 | OI |
O-I Glass, Inc. /DE/
This page
|
227,332 | $2,389,259 | |
| 3 | SON |
Sonoco Products Co
|
40,004 | $2,163,816 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
199,899 | $1,986,996 | |
| 5 | AMBP |
Ardagh Metal Packaging S.A.
|
275,126 | $1,114,260 | |
| 6 | IP |
International Paper Co /New/
|
31,048 | $1,108,413 |
All Filings in OI
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,389,259 | 227,332 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,182,329 | 215,605 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,133,435 | 241,591 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,677,792 | 249,511 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,986,960 | 260,415 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,819,581 | 260,109 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,895,328 | 296,900 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $2,770,001 | 248,877 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $4,862,031 | 293,070 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $4,546,334 | 277,554 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,184,409 | 309,887 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $6,926,618 | 324,736 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $8,155,910 | 359,133 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $10,332,604 | 623,573 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $7,873,250 | 607,973 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $10,228,932 | 730,638 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $8,942,274 | 678,473 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $9,609,179 | 798,768 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $9,603,724 | 673,001 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $10,513,400 | 643,809 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $5,583,836 | 378,822 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $600,140 | 50,432 | Shares | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||