Graham Capital Management, L.P.

Position in OI — O-I Glass, Inc. /DE/

CIK 1315421 ROWAYTON, CT

Position in OI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$117,028

-$278,466 QoQ

Shares Held

11,135

-58.4% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

5 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Graham Capital Management, L.P. holds $4,312,480 across 5 Packaging & Containers names. OI ranks #5 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GPK	Graphic Packaging Holding Co	186,612	$1,854,923
2	SLGN	Silgan Holdings Inc	42,389	$1,644,693
3	AMBP	Ardagh Metal Packaging S.A.	122,130	$494,626
4	GEF	Greif, Inc	3,000	$201,210
5	OI	O-I Glass, Inc. /DE/ This page	11,135	$117,028

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$117,028	11,135	-58.4%	Shares	Sole	2026-05-15
2025-12-31	$395,494	26,795	+37.6%	Shares	Sole	2026-02-17
2025-06-30	$287,076	19,476	+57.7%	Shares	Sole	2025-08-14
2022-06-30	$172,928	12,352	-24.8%	Shares	Sole	2022-08-15
2022-03-31	$216,547	16,430	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.