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Equibles

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in OI — O-I Glass, Inc. /DE/

CIK 1446194 BALA CYNWYD, PA
Back to OI Full portfolio

Position in OI

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$1,473,943
+$1,473,943 QoQ
Shares Held
140,242
Ownership
0.091%
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
$1,280,118
CallShares
121,800
PutValue
$966,920
PutShares
92,000

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $79,072,843 across 18 Packaging & Containers names. OI ranks #10 (1.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 IP
International Paper Co /New/
 605,814 $21,627,559
2 PKG
Packaging Corp Of America
 71,009 $15,069,529
3 AMCR
Amcor plc
 268,877 $10,687,860
4 SEE
SEALED AIR CORP/DE
 182,100 $7,657,305
5 SW
Smurfit Westrock plc
 167,108 $6,659,253
6 BALL
BALL Corp
 69,086 $4,083,673
7 TRS
Trimas Corp
 75,057 $2,697,548
8 AVY
Avery Dennison Corp
 13,213 $2,281,620

All Filings in OI

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,473,943 140,242
2026-03-31 $1,280,118 121,800
2026-03-31 $966,920 92,000
2025-12-31 $315,864 21,400
2025-12-31 $1,058,292 71,700
2025-09-30 $298,310 23,000
2025-09-30 $1,268,466 97,800
2025-09-30 $260,217 20,063
2025-06-30 $3,122,595 211,845
2025-06-30 $375,870 25,500
2025-06-30 $1,614,030 109,500
2025-03-31 $3,414,285 297,671
2025-03-31 $1,188,292 103,600
2025-03-31 $1,291,522 112,600
2024-12-31 $984,272 90,800
2024-12-31 $733,369 67,654
2024-09-30 $1,065,265 81,194
2024-09-30 $3,434,816 261,800
2024-09-30 $826,560 63,000
2024-06-30 $564,291 50,700
2024-06-30 $1,715,133 154,100
2024-06-30 $1,123,206 100,917
2024-03-31 $1,509,690 91,000
2024-03-31 $675,213 40,700
2024-03-31 $295,899 17,836
2023-12-31 $1,497,197 91,404
2023-12-31 $566,748 34,600
2023-12-31 $1,241,604 75,800
2023-09-30 $500,109 29,893
2023-09-30 $1,211,252 72,400
2023-09-30 $543,725 32,500
2023-06-30 $369,009 17,300
2023-06-30 $1,505,898 70,600
2023-06-30 $1,193,626 55,960
2023-03-31 $1,755,483 77,300
2023-03-31 $924,297 40,700
2023-03-31 $2,121,636 93,423
2022-12-31 $1,731,565 104,500
2022-12-31 $231,980 14,000
2022-12-31 $504,042 30,419
2022-09-30 $808,300 62,417
2022-09-30 $634,550 49,000
2022-09-30 $915,565 70,700
2022-06-30 $156,226 11,159
2022-06-30 $435,400 31,100
2022-06-30 $571,200 40,800
2022-03-31 $407,262 30,900
2022-03-31 $623,466 47,304
2022-03-31 $238,558 18,100
2021-12-31 $295,938 24,600

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