Graham Capital Management, L.P.

Position in OI — O-I Glass, Inc. /DE/

CIK 1315421 ROWAYTON, CT

Position in OI

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

Position Value

$126,345

+$9,317 QoQ

Shares Held

13,120

+17.8% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#195

of 305 holders

Holding Since

Mar 2022

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Graham Capital Management, L.P. holds $2,662,462 across 4 Packaging & Containers names. OI ranks #4 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GPK	Graphic Packaging Holding Co	120,385	$1,272,469
2	SLGN	Silgan Holdings Inc	14,480	$671,727
3	AMBP	Ardagh Metal Packaging S.A.	124,878	$591,921
4	OI	O-I Glass, Inc. /DE/ This page	13,120	$126,345

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$126,345	13,120	+17.8%	Shares	Sole	2026-08-14
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.