Position in OI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$62,907,731
-$26,757,438 QoQ
Shares Held
5,985,512
-1.5% QoQ
Ownership
3.90%
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 15%
Shared 0%
None 85%
Common Shares in OI Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026STATE STREET CORP holds $6,820,926,823 across 20 Packaging & Containers names. OI ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
29,199,357 | $1,160,674,440 | |
| 2 | IP |
International Paper Co /New/
|
30,810,312 | $1,099,928,138 | |
| 3 | SW |
Smurfit Westrock plc
|
25,258,844 | $1,006,564,933 | |
| 4 | PKG |
Packaging Corp Of America
|
4,244,444 | $900,755,905 | |
| 5 | BALL |
BALL Corp
|
12,391,737 | $732,475,574 | |
| 6 | AVY |
Avery Dennison Corp
|
3,755,026 | $648,417,889 | |
| 7 | CCK |
Crown Holdings, Inc.
|
3,491,080 | $349,980,770 | |
| 8 | SON |
Sonoco Products Co
|
4,219,719 | $228,244,600 |
All Filings in OI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,907,731 | 5,985,512 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $89,665,169 | 6,074,876 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $78,965,315 | 6,088,305 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $89,789,638 | 6,091,563 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $70,127,522 | 6,113,995 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $68,371,337 | 6,307,319 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $79,445,168 | 6,055,272 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $67,353,506 | 6,051,528 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $101,719,063 | 6,131,348 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $99,584,945 | 6,079,667 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $95,354,207 | 5,699,594 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $122,594,964 | 5,747,537 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $129,966,264 | 5,722,865 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $94,383,134 | 5,696,025 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $75,643,060 | 5,841,163 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $81,013,128 | 5,786,652 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $76,078,017 | 5,772,232 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $67,602,933 | 5,619,529 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $76,644,983 | 5,371,057 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $88,589,923 | 5,424,980 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $77,733,070 | 5,273,614 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $58,642,378 | 4,927,931 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $52,341,022 | 4,942,495 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $46,189,330 | 5,143,578 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,014,366 | 3,940,136 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||