Position in OI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$123,909
-$85,251 QoQ
Shares Held
12,867
-9.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#201
of 305 holders
Holding Since
Dec 2023
8 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 Jun 30, 2026CallValue
$251,343
CallShares
26,100
PutValue
$280,233
PutShares
29,100
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, 2026Walleye Capital LLC holds $11,651,567 across 12 Packaging & Containers names. OI ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
24,285 | $5,786,629 | |
| 2 | AMBP |
Ardagh Metal Packaging S.A.
|
311,550 | $1,476,747 | |
| 3 | IP |
International Paper Co /New/
|
35,715 | $1,360,741 | |
| 4 | GPK |
Graphic Packaging Holding Co
|
111,174 | $1,175,109 | |
| 5 | CCK |
Crown Holdings, Inc.
|
8,875 | $992,402 | |
| 6 | KRT |
Karat Packaging Inc.
|
20,447 | $684,156 | |
| 7 | OI |
O-I Glass, Inc. /DE/
This page
|
12,867 | $123,909 | |
| 8 | AVY |
Avery Dennison Corp
|
117 | $18,994 |
All Filings in OI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,909 | 12,867 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $280,233 | 29,100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $251,343 | 26,100 | Call | Sole | 2026-08-03 | |
| 2025-06-30 | $209,160 | 14,190 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $433,566 | 37,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $177,785 | 15,500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $211,380 | 19,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $743,624 | 68,600 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $196,800 | 15,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $28,116 | 2,143 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $86,592 | 6,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $426,279 | 38,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $414,726 | 37,262 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $478,590 | 43,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $136,038 | 8,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $43,100 | 2,598 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $389,958 | 23,807 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $26,208 | 1,600 | Put | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||