ARISTEIA CAPITAL, L.L.C.

Position in OI — O-I Glass, Inc. /DE/

CIK 1080171 GREENWICH, CT

Position in OI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$238,968

-$492,478 QoQ

Shares Held

24,815

-49.9% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#170

of 305 holders

Holding Since

Mar 2020

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ARISTEIA CAPITAL, L.L.C. holds $1,270,226 across 3 Packaging & Containers names. OI ranks #3 (18.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCK	Crown Holdings, Inc.	5,388	$602,486
2	GPK	Graphic Packaging Holding Co	40,565	$428,772
3	OI	O-I Glass, Inc. /DE/ This page	24,815	$238,968

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$238,968	24,815	-49.9%	Shares	Sole	2026-08-14
2025-12-31	$731,446	49,556	+151.1%	Shares	Sole	2026-02-17
2025-06-30	$290,908	19,736	-34.3%	Shares	Sole	2025-08-14
2024-03-31	$497,998	30,018	+15.1%	Shares	Sole	2024-05-15
2020-09-30	$276,134	26,075	-70.0%	Shares	Sole	2020-12-10
2020-06-30	$780,290	86,892	-67.7%	Shares	Sole	2020-08-17
2020-03-31	$1,915,377	269,392	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.