Position in OI
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$37,452,350
-$8,065,848 QoQ
Shares Held
3,563,497
+15.6% QoQ
Ownership
2.32%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in OI Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $1,735,211,714 across 19 Packaging & Containers names. OI ranks #12 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
1,518,100 | $322,171,178 | |
| 2 | SW |
Smurfit Westrock plc
|
5,460,163 | $217,587,491 | |
| 3 | AMCR |
Amcor plc
|
4,809,098 | $191,161,643 | |
| 4 | SON |
Sonoco Products Co
|
3,312,638 | $179,180,587 | |
| 5 | TRS |
Trimas Corp
|
3,845,726 | $138,215,390 | |
| 6 | AVY |
Avery Dennison Corp
|
733,262 | $126,619,678 | |
| 7 | BALL |
BALL Corp
|
2,097,794 | $124,000,601 | |
| 8 | IP |
International Paper Co /New/
|
3,229,047 | $115,276,975 |
All Filings in OI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,452,350 | 3,563,497 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $45,518,198 | 3,083,889 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $33,965,157 | 2,618,748 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $32,520,136 | 2,206,251 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,843,953 | 683,867 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,585,320 | 515,251 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,950,226 | 529,743 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,399,205 | 844,493 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,777,766 | 1,855,200 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $32,481,784 | 1,983,015 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $38,941,264 | 2,327,631 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $38,252,196 | 1,793,352 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $40,042,133 | 1,763,194 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,889,520 | 717,533 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,298,305 | 640,796 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,392,974 | 1,456,641 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,779,235 | 666,103 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,705,146 | 723,620 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $11,696,675 | 819,669 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,402,241 | 759,476 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $13,212,800 | 896,391 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,977,298 | 754,395 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,098,838 | 764,763 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,510,510 | 836,360 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,144,318 | 864,180 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||