Position in OI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,355,092
+$2,515,343 QoQ
Shares Held
348,400
+336.0% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#58
of 305 holders
Holding Since
Sep 2025
4 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, 2026CastleKnight Management LP holds $23,712,534 across 8 Packaging & Containers names. OI ranks #3 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SON |
Sonoco Products Co
|
112,100 | $6,316,835 | |
| 2 | PACK |
Ranpak Holdings Corp.
|
568,100 | $4,152,811 | |
| 3 | OI |
O-I Glass, Inc. /DE/
This page
|
348,400 | $3,355,092 | |
| 4 | SLGN |
Silgan Holdings Inc
|
54,400 | $2,523,616 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
211,700 | $2,237,669 | |
| 6 | AMBP |
Ardagh Metal Packaging S.A.
|
458,500 | $2,173,290 | |
| 7 | TRS |
Trimas Corp
|
45,700 | $2,057,871 | |
| 8 | IP |
International Paper Co /New/
|
23,500 | $895,350 |
All Filings in OI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,355,092 | 348,400 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $839,749 | 79,900 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,430,244 | 96,900 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,256,793 | 96,900 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||