Position in OI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,177,335
-$655,873 QoQ
Shares Held
745,310
0.0% QoQ
Ownership
0.485%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#39
of 305 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026STOREBRAND ASSET MANAGEMENT AS holds $106,177,214 across 8 Packaging & Containers names. OI ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
559,144 | $34,890,585 | |
| 2 | SON |
Sonoco Products Co
|
476,431 | $26,846,886 | |
| 3 | CCK |
Crown Holdings, Inc.
|
137,294 | $15,352,215 | |
| 4 | SW |
Smurfit Westrock plc
|
199,618 | $9,234,328 | |
| 5 | OI |
O-I Glass, Inc. /DE/
This page
|
745,310 | $7,177,335 | |
| 6 | PKG |
Packaging Corp Of America
|
20,174 | $4,807,060 | |
| 7 | AVY |
Avery Dennison Corp
|
26,411 | $4,287,825 | |
| 8 | IP |
International Paper Co /New/
|
93,989 | $3,580,980 |
All Filings in OI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,177,335 | 745,310 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,833,208 | 745,310 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $11,000,775 | 745,310 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $9,666,670 | 745,310 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $10,985,869 | 745,310 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $8,464,779 | 737,993 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $8,045,285 | 742,185 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $9,830,094 | 749,245 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $8,468,727 | 760,892 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $12,487,093 | 752,688 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $12,329,029 | 752,688 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $12,625,327 | 754,652 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $16,175,776 | 758,358 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $17,222,310 | 758,358 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $12,565,992 | 758,358 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $9,820,736 | 758,358 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $10,617,012 | 758,358 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $9,995,158 | 758,358 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $9,123,046 | 758,358 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $10,847,169 | 760,138 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $12,413,053 | 760,138 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $11,490,670 | 779,557 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $8,812,628 | 740,557 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $7,842,498 | 740,557 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $6,689,291 | 744,910 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $5,335,692 | 750,449 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||