Position in OI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,529,204
-$220,950 QoQ
Shares Held
2,131,797
+8.0% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 305 holders
Holding Since
Dec 2022
5 quarters on record
Voting authority
Sole 0%
Shared 83%
None 17%
Common Shares in OI Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $1,493,711,657 across 11 Packaging & Containers names. OI ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
|
5,788,479 | $939,759,563 | |
| 2 | AMCR |
Amcor plc
|
5,279,730 | $228,876,294 | |
| 3 | PKG |
Packaging Corp Of America
|
422,628 | $100,703,797 | |
| 4 | BALL |
BALL Corp
|
1,145,513 | $71,480,010 | |
| 5 | CCK |
Crown Holdings, Inc.
|
283,570 | $31,708,796 | |
| 6 | SW |
Smurfit Westrock plc
|
662,595 | $30,651,641 | |
| 7 | SON |
Sonoco Products Co
|
428,387 | $24,139,606 | |
| 8 | OI |
O-I Glass, Inc. /DE/
This page
|
2,131,797 | $20,529,204 |
All Filings in OI
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,529,204 | 2,131,797 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||