Position in OI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,658,130
+$689,124 QoQ
Shares Held
276,026
+47.3% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#68
of 305 holders
Holding Since
Mar 2021
10 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, 2026Y-Intercept (Hong Kong) Ltd holds $20,242,514 across 7 Packaging & Containers names. OI ranks #4 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
86,577 | $5,402,404 | |
| 2 | GPK |
Graphic Packaging Holding Co
|
443,290 | $4,685,575 | |
| 3 | CCK |
Crown Holdings, Inc.
|
32,637 | $3,649,469 | |
| 4 | OI |
O-I Glass, Inc. /DE/
This page
|
276,026 | $2,658,130 | |
| 5 | SW |
Smurfit Westrock plc
|
57,323 | $2,651,761 | |
| 6 | AMCR |
Amcor plc
|
22,869 | $991,371 | |
| 7 | KRT |
Karat Packaging Inc.
|
6,091 | $203,804 |
All Filings in OI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,658,130 | 276,026 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,969,006 | 187,346 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $856,301 | 58,015 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $1,833,611 | 124,397 | Shares | Sole | 2025-08-01 | |
| 2024-06-30 | $710,572 | 63,843 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $930,416 | 56,083 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,001,882 | 61,165 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,061,100 | 63,425 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $689,854 | 32,342 | Shares | Sole | 2023-08-14 | |
| 2021-03-31 | $167,240 | 11,346 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||