BRIDGEWAY CAPITAL MANAGEMENT, LLC

Position in OI — O-I Glass, Inc. /DE/

CIK 1107261 HOUSTON, TX

Position in OI

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

Position Value

$8,503,203

-$4,981,032 QoQ

Shares Held

882,991

-31.2% QoQ

Ownership

0.575%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#37

of 305 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $17,209,094 across 3 Packaging & Containers names. OI ranks #1 (49.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OI	O-I Glass, Inc. /DE/ This page	882,991	$8,503,203
2	PACK	Ranpak Holdings Corp.	897,270	$6,559,043
3	MYE	Myers Industries Inc	60,800	$2,146,848

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,503,203	882,991	-31.2%	Shares	Sole	2026-08-14
2026-03-31	$13,484,235	1,282,991	+4.3%	Shares	Sole	2026-05-15
2025-12-31	$18,162,519	1,230,523	+11.7%	Shares	Sole	2026-02-17
2025-09-30	$14,286,908	1,101,535	+8712.3%	Shares	Sole	2025-11-14
2025-03-31	$143,375	12,500	-91.7%	Shares	Sole	2025-05-15
2024-12-31	$1,624,916	149,900	-34.8%	Shares	Sole	2025-02-14
2024-09-30	$3,016,288	229,900	0.0%	Shares	Sole	2024-11-14
2024-06-30	$2,558,787	229,900	0.0%	Shares	Sole	2024-08-14
2024-03-31	$3,814,041	229,900	0.0%	Shares	Sole	2024-05-15
2023-12-31	$3,765,762	229,900	0.0%	Shares	Sole	2024-02-14
2023-09-30	$3,846,227	229,900	-40.1%	Shares	Sole	2023-11-14
2020-09-30	$4,066,560	384,000	-41.3%	Shares	Sole	2020-11-16
2020-06-30	$5,872,920	654,000	0.0%	Shares	Sole	2020-08-31
2020-03-31	$4,649,940	654,000	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.