Position in OI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,750,154
-$19,339,806 QoQ
Shares Held
1,974,325
-27.3% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
4 quarters on record
Voting authority
Sole 0%
Shared 88%
None 12%
Common Shares in OI Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026WELLINGTON MANAGEMENT GROUP LLP holds $1,510,196,973 across 14 Packaging & Containers names. OI ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
|
5,306,425 | $916,313,467 | |
| 2 | AMCR |
Amcor plc
|
6,390,394 | $254,018,160 | |
| 3 | PKG |
Packaging Corp Of America
|
438,046 | $92,962,119 | |
| 4 | BALL |
BALL Corp
|
1,224,131 | $72,358,382 | |
| 5 | GPK |
Graphic Packaging Holding Co
|
4,530,354 | $45,031,717 | |
| 6 | CCK |
Crown Holdings, Inc.
|
310,844 | $31,162,110 | |
| 7 | OI |
O-I Glass, Inc. /DE/
This page
|
1,974,325 | $20,750,154 | |
| 8 | SW |
Smurfit Westrock plc
|
479,470 | $19,106,877 |
All Filings in OI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,750,154 | 1,974,325 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40,089,960 | 2,716,122 | Shares | Defined | 2026-02-17 | |
| 2023-03-31 | $1,063,009 | 46,808 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $775,608 | 46,808 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||