Position in OI
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$97,098,052
-$28,501,340 QoQ
Shares Held
9,238,635
+8.6% QoQ
Ownership
6.03%
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 94%
Shared 4%
None 2%
Common Shares in OI Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $2,596,769,677 across 19 Packaging & Containers names. OI ranks #13 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
5,999,409 | $354,625,064 | |
| 2 | PKG |
Packaging Corp Of America
|
1,296,667 | $275,178,668 | |
| 3 | SON |
Sonoco Products Co
|
3,931,180 | $212,637,523 | |
| 4 | AMCR |
Amcor plc
|
5,291,963 | $210,355,527 | |
| 5 | CCK |
Crown Holdings, Inc.
|
1,977,123 | $198,206,579 | |
| 6 | SW |
Smurfit Westrock plc
|
4,848,130 | $193,197,978 | |
| 7 | SLGN |
Silgan Holdings Inc
|
4,893,768 | $189,878,196 | |
| 8 | AVY |
Avery Dennison Corp
|
879,056 | $151,795,388 |
All Filings in OI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $97,098,052 | 9,238,635 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $125,599,392 | 8,509,444 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $106,772,137 | 8,232,239 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $118,827,142 | 8,061,543 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $118,827,143 | 8,061,543 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $86,988,914 | 7,584,038 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $80,752,274 | 7,449,472 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $89,635,994 | 6,832,012 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $78,953,135 | 7,093,723 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $108,173,816 | 6,520,423 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $108,354,582 | 6,615,054 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $98,482,163 | 5,886,561 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $110,651,911 | 5,187,619 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $102,660,485 | 4,520,497 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $63,871,930 | 3,854,673 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $43,890,954 | 3,389,263 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $39,807,096 | 2,843,364 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $32,614,305 | 2,474,530 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $28,545,481 | 2,372,858 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $37,041,067 | 2,595,730 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $51,800,572 | 3,172,111 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $48,712,619 | 3,304,791 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $41,168,347 | 3,459,525 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $38,366,945 | 3,622,941 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $33,571,577 | 3,738,483 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $27,508,234 | 3,868,950 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||