Position in OI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$7,833,208
-$3,167,567 QoQ
Shares Held
745,310
0.0% QoQ
Ownership
0.486%
of shares outstanding
% of Portfolio
0.02%
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)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026STOREBRAND ASSET MANAGEMENT AS holds $106,356,070 across 9 Packaging & Containers names. OI ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
634,635 | $37,513,274 | |
| 2 | SON |
Sonoco Products Co
|
386,591 | $20,910,707 | |
| 3 | CCK |
Crown Holdings, Inc.
|
154,765 | $15,515,191 | |
| 4 | SW |
Smurfit Westrock plc
|
211,004 | $8,408,509 | |
| 5 | OI |
O-I Glass, Inc. /DE/
This page
|
745,310 | $7,833,208 | |
| 6 | IP |
International Paper Co /New/
|
158,582 | $5,661,377 | |
| 7 | PKG |
Packaging Corp Of America
|
25,214 | $5,350,915 | |
| 8 | AVY |
Avery Dennison Corp
|
27,809 | $4,802,058 |
All Filings in OI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||