Position in OI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,820,174
-$605,970 QoQ
Shares Held
292,853
-10.2% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OI Over Time
Shares Held
Position Value (USD)
Derivatives in OI
reported options exposure · as of Sep 30, 2024CallValue
$524,800
CallShares
40,000
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 Jun 30, 2026Squarepoint Ops LLC holds $97,171,567 across 14 Packaging & Containers names. OI ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPK |
Graphic Packaging Holding Co
|
4,155,774 | $43,926,531 | |
| 2 | AMCR |
Amcor plc
|
358,032 | $15,520,687 | |
| 3 | CCK |
Crown Holdings, Inc.
|
108,032 | $12,080,138 | |
| 4 | IP |
International Paper Co /New/
|
220,314 | $8,393,963 | |
| 5 | AVY |
Avery Dennison Corp
|
30,870 | $5,011,744 | |
| 6 | OI |
O-I Glass, Inc. /DE/
This page
|
292,853 | $2,820,174 | |
| 7 | GEF |
Greif, Inc
|
36,906 | $2,749,127 | |
| 8 | AMBP |
Ardagh Metal Packaging S.A.
|
379,994 | $1,801,171 |
All Filings in OI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,820,174 | 292,853 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,426,144 | 325,989 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,841,683 | 395,778 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $378,724 | 29,200 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $473,447 | 41,277 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $414,976 | 38,282 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $524,800 | 40,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,161,552 | 88,533 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,487,980 | 133,691 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,340,346 | 201,347 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,438,268 | 698,307 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,817,028 | 108,609 | Shares | Defined | 2023-11-14 | |
| 2022-06-30 | $514,192 | 36,728 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $682,368 | 51,773 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,649,794 | 137,140 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $896,156 | 62,800 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $391,658 | 23,984 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,847,511 | 125,340 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $579,827 | 48,725 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $168,529 | 15,914 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $1,269,305 | 178,524 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||