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Equibles

CITADEL ADVISORS LLC

Position in OI — O-I Glass, Inc. /DE/

CIK 1423053 MIAMI, FL
Back to OI Full portfolio

Position in OI

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$2,844,236
-$15,775,532 QoQ
Shares Held
270,622
-78.5% QoQ
Ownership
0.177%
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 100% Shared 0% None 0%

Common Shares in OI Over Time

Shares Held

Position Value (USD)

Derivatives in OI

reported options exposure · as of Mar 31, 2026
CallValue
$573,846
CallShares
54,600
PutValue
$349,983
PutShares
33,300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Packaging & Containers

Consumer Cyclical · as of Mar 31, 2026

CITADEL ADVISORS LLC holds $338,041,429 across 21 Packaging & Containers names. OI ranks #14 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PKG
Packaging Corp Of America
 286,969 $60,900,560
2 GPK
Graphic Packaging Holding Co
 5,471,137 $54,383,101
3 AVY
Avery Dennison Corp
 222,496 $38,420,609
4 CCK
Crown Holdings, Inc.
 338,966 $33,981,341
5 AMCR
Amcor plc
 822,021 $32,675,334
6 IP
International Paper Co /New/
 598,574 $21,369,090
7 SW
Smurfit Westrock plc
 496,692 $19,793,176
8 TRS
Trimas Corp
 444,883 $15,989,094

All Filings in OI

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,844,236 270,622
2026-03-31 $573,846 54,600
2026-03-31 $349,983 33,300
2025-12-31 $18,619,768 1,261,502
2025-12-31 $1,418,436 96,100
2025-12-31 $476,748 32,300
2025-09-30 $1,483,768 114,400
2025-09-30 $1,456,531 112,300
2025-09-30 $2,835,604 218,628
2025-06-30 $2,599,796 176,377
2025-06-30 $1,733,424 117,600
2025-06-30 $1,193,940 81,000
2025-03-31 $1,299,551 113,300
2025-03-31 $1,124,060 98,000
2025-03-31 $4,142,986 361,202
2024-12-31 $458,532 42,300
2024-12-31 $627,636 57,900
2024-09-30 $297,824 22,700
2024-09-30 $1,162,432 88,600
2024-06-30 $629,958 56,600
2024-06-30 $690,060 62,000
2024-06-30 $7,648,992 687,241
2024-03-31 $1,091,622 65,800
2024-03-31 $419,727 25,300
2023-12-31 $581,490 35,500
2023-12-31 $152,661 9,320
2023-12-31 $399,672 24,400
2023-09-30 $8,357,219 499,535
2023-09-30 $143,878 8,600
2023-09-30 $523,649 31,300
2023-06-30 $211,167 9,900
2023-06-30 $11,721,218 549,518
2023-06-30 $546,048 25,600
2023-03-31 $274,791 12,100
2023-03-31 $19,466,784 857,190
2023-03-31 $899,316 39,600
2022-12-31 $566,428 34,184
2022-12-31 $336,371 20,300
2022-12-31 $381,110 23,000
2022-09-30 $541,310 41,800
2022-09-30 $303,030 23,400
2022-09-30 $1,756,654 135,649
2022-06-30 $8,598,394 614,171
2022-06-30 $623,000 44,500
2022-06-30 $631,400 45,100
2022-03-31 $813,206 61,700
2022-03-31 $1,597,969 121,242
2022-03-31 $550,924 41,800
2021-12-31 $3,522,443 292,805
2021-12-31 $401,802 33,400

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