Position in OI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,271,015
+$488,872 QoQ
Shares Held
131,985
+77.4% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#88
of 305 holders
Holding Since
Sep 2021
15 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 Sep 30, 2021CallValue
$7,135,000
CallShares
500,000
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, 2026Schonfeld Strategic Advisors LLC holds $13,342,252 across 9 Packaging & Containers names. OI ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPK |
Graphic Packaging Holding Co
|
533,108 | $5,634,951 | |
| 2 | GEF |
Greif, Inc
|
56,588 | $4,273,608 | |
| 3 | OI |
O-I Glass, Inc. /DE/
This page
|
131,985 | $1,271,015 | |
| 4 | AMBP |
Ardagh Metal Packaging S.A.
|
153,928 | $729,618 | |
| 5 | CCK |
Crown Holdings, Inc.
|
5,809 | $649,562 | |
| 6 | TRS |
Trimas Corp
|
7,141 | $321,559 | |
| 7 | PKG |
Packaging Corp Of America
|
1,204 | $286,889 | |
| 8 | AMCR |
Amcor plc
|
2,067 | $89,604 |
All Filings in OI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,271,015 | 131,985 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $782,143 | 74,419 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,222,516 | 150,577 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $332,965 | 25,672 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $3,932,030 | 342,810 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $711,060 | 65,596 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,803,533 | 671,001 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $1,076,166 | 65,700 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,055,930 | 63,116 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $281,556 | 13,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $387,909 | 17,081 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $601,491 | 36,300 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $318,570 | 24,600 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $1,046,610 | 87,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,876,832 | 201,600 | Shares | Sole | 2021-11-16 | |
| 2021-09-30 | $7,135,000 | 500,000 | Call | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||