Position in OI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$16,495,505
-$6,543,079 QoQ
Shares Held
1,569,506
+0.6% QoQ
Ownership
1.02%
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 95%
Shared 5%
None 0%
Common Shares in OI Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026NORTHERN TRUST CORP holds $1,386,786,743 across 20 Packaging & Containers names. OI ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
940,349 | $199,560,859 | |
| 2 | SW |
Smurfit Westrock plc
|
4,705,981 | $187,533,339 | |
| 3 | AVY |
Avery Dennison Corp
|
1,069,370 | $184,658,806 | |
| 4 | IP |
International Paper Co /New/
|
4,586,048 | $163,721,909 | |
| 5 | BALL |
BALL Corp
|
2,711,880 | $160,299,222 | |
| 6 | AMCR |
Amcor plc
|
3,771,469 | $149,915,889 | |
| 7 | CCK |
Crown Holdings, Inc.
|
1,041,891 | $104,449,569 | |
| 8 | SEE |
SEALED AIR CORP/DE
|
1,360,953 | $57,228,071 |
All Filings in OI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,495,505 | 1,569,506 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $23,038,584 | 1,560,880 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $21,525,658 | 1,659,650 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $24,527,769 | 1,664,028 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $19,553,514 | 1,704,753 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $18,842,919 | 1,738,277 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $21,022,017 | 1,602,288 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $18,098,323 | 1,626,085 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $27,806,049 | 1,676,073 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $27,810,913 | 1,697,858 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $27,858,175 | 1,665,163 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,521,445 | 1,665,328 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $36,788,199 | 1,619,912 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,211,732 | 1,642,229 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $21,228,765 | 1,639,287 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,192,736 | 1,656,624 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $22,100,024 | 1,676,785 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $21,367,635 | 1,776,196 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $25,903,030 | 1,815,209 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,476,545 | 1,866,292 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $27,646,755 | 1,875,628 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $28,402,430 | 2,386,759 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $25,965,946 | 2,451,931 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $23,235,236 | 2,587,443 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $9,949,888 | 1,399,422 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||