Position in OI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,435,801
-$4,016,549 QoQ
Shares Held
3,472,046
-2.6% QoQ
Ownership
2.26%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 305 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in OI Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,875,649,715 across 18 Packaging & Containers names. OI ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
1,592,949 | $379,567,884 | |
| 2 | SW |
Smurfit Westrock plc
|
5,758,154 | $266,372,202 | |
| 3 | AMCR |
Amcor plc
|
5,514,482 | $239,052,793 | |
| 4 | SON |
Sonoco Products Co
|
3,637,407 | $204,967,882 | |
| 5 | BALL |
BALL Corp
|
2,572,217 | $160,506,338 | |
| 6 | IP |
International Paper Co /New/
|
3,748,072 | $142,801,540 | |
| 7 | AVY |
Avery Dennison Corp
|
875,697 | $142,169,405 | |
| 8 | SLGN |
Silgan Holdings Inc
|
2,185,117 | $101,367,575 |
All Filings in OI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,435,801 | 3,472,046 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||