Position in OI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,613,536
-$2,999,951 QoQ
Shares Held
153,524
-50.9% QoQ
Ownership
0.100%
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 100%
Shared 0%
None 0%
Common Shares in OI Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $342,603,935 across 21 Packaging & Containers names. OI ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
492,043 | $104,421,363 | |
| 2 | AMCR |
Amcor plc
|
2,010,658 | $79,923,653 | |
| 3 | BALL |
BALL Corp
|
541,420 | $32,003,334 | |
| 4 | AVY |
Avery Dennison Corp
|
184,905 | $31,929,394 | |
| 5 | IP |
International Paper Co /New/
|
819,923 | $29,271,249 | |
| 6 | SON |
Sonoco Products Co
|
380,742 | $20,594,331 | |
| 7 | SW |
Smurfit Westrock plc
|
378,594 | $15,086,968 | |
| 8 | CCK |
Crown Holdings, Inc.
|
142,330 | $14,268,580 |
All Filings in OI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,613,536 | 153,524 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,613,487 | 312,567 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,187,816 | 245,784 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,358,035 | 227,818 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,237,188 | 195,047 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,907,005 | 175,923 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,899,315 | 144,765 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,436,782 | 129,091 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,658,616 | 99,977 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,215,083 | 74,181 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $973,349 | 58,180 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,089,187 | 97,946 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,190,639 | 52,428 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,224,852 | 73,920 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $275,496 | 21,274 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,845,760 | 131,840 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,054,774 | 155,901 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,240,737 | 269,388 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,492,637 | 244,754 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,525,532 | 277,130 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,701,917 | 386,833 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,282,978 | 191,847 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,974,621 | 186,461 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,982,602 | 220,780 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,200,777 | 309,533 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||