Position in OI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,002,848
-$392,832 QoQ
Shares Held
190,566
+17.4% QoQ
Ownership
0.124%
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $4,784,393,664 across 19 Packaging & Containers names. OI ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IP |
International Paper Co /New/
|
49,192,609 | $1,756,176,141 | |
| 2 | PKG |
Packaging Corp Of America
|
6,522,723 | $1,384,252,274 | |
| 3 | BALL |
BALL Corp
|
18,056,214 | $1,067,302,809 | |
| 4 | AVY |
Avery Dennison Corp
|
1,465,331 | $253,033,356 | |
| 5 | AMCR |
Amcor plc
|
5,964,444 | $237,086,649 | |
| 6 | SW |
Smurfit Westrock plc
|
1,123,272 | $44,762,389 | |
| 7 | CCK |
Crown Holdings, Inc.
|
127,048 | $12,736,561 | |
| 8 | SEE |
SEALED AIR CORP/DE
|
153,123 | $6,438,822 |
All Filings in OI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,002,848 | 190,566 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,395,680 | 162,309 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,014,435 | 155,315 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,212,429 | 150,097 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,581,059 | 137,843 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,376,820 | 127,013 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,803,514 | 137,463 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,455,592 | 130,781 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,931,739 | 116,440 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,817,131 | 110,936 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,798,207 | 107,484 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,216,101 | 103,896 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,314,330 | 101,908 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,979,435 | 119,459 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,555,463 | 120,113 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,902,208 | 135,872 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,987,478 | 150,795 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,504,953 | 125,100 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,963,994 | 137,631 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,370,136 | 145,140 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,510,310 | 170,306 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,793,901 | 150,748 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,798,796 | 169,858 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,457,085 | 162,259 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,261,505 | 177,427 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||