Position in OI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$5,567,040
-$2,597,172 QoQ
Shares Held
529,690
-4.2% QoQ
Ownership
0.346%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in OI Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $200,736,003 across 16 Packaging & Containers names. OI ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
563,022 | $119,484,526 | |
| 2 | AMCR |
Amcor plc
|
729,291 | $28,989,315 | |
| 3 | IP |
International Paper Co /New/
|
495,990 | $17,706,841 | |
| 4 | SON |
Sonoco Products Co
|
188,714 | $10,207,539 | |
| 5 | OI |
O-I Glass, Inc. /DE/
This page
|
529,690 | $5,567,040 | |
| 6 | SW |
Smurfit Westrock plc
|
95,550 | $3,807,666 | |
| 7 | AVY |
Avery Dennison Corp
|
18,778 | $3,242,583 | |
| 8 | GEF |
Greif, Inc
|
44,042 | $2,953,895 |
All Filings in OI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,567,040 | 529,690 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,164,212 | 553,131 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,374,222 | 260,156 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,943,945 | 199,725 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,292,358 | 199,857 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,316,713 | 213,719 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,289,498 | 250,724 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,033,469 | 272,549 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,533,200 | 273,249 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,033,787 | 246,263 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,869,699 | 231,303 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,168,067 | 242,291 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,477,992 | 241,215 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,318,771 | 260,638 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,411,729 | 263,454 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,246,384 | 160,456 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,040,184 | 154,794 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,787,068 | 148,551 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,380,822 | 96,764 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,563,711 | 95,757 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,468,443 | 99,623 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,242,086 | 104,377 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,199,868 | 113,302 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,107,449 | 123,324 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $981,891 | 138,100 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||