TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in OI — O-I Glass, Inc. /DE/
CIK 1450144
NEW YORK, NY
Position in OI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$148,513
-$51,219 QoQ
Shares Held
15,422
+14.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#185
of 305 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OI Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026TWO SIGMA SECURITIES, LLC holds $2,794,243 across 9 Packaging & Containers names. OI ranks #8 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMCR |
Amcor plc
|
15,708 | $680,941 | |
| 2 | AVY |
Avery Dennison Corp
|
2,507 | $407,011 | |
| 3 | GEF |
Greif, Inc
|
5,043 | $375,653 | |
| 4 | MYE |
Myers Industries Inc
|
10,056 | $355,077 | |
| 5 | BALL |
BALL Corp
|
4,639 | $289,473 | |
| 6 | KRT |
Karat Packaging Inc.
|
7,827 | $261,891 | |
| 7 | AMBP |
Ardagh Metal Packaging S.A.
|
41,888 | $198,549 | |
| 8 | OI |
O-I Glass, Inc. /DE/
This page
|
15,422 | $148,513 |
All Filings in OI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,513 | 15,422 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $199,732 | 13,532 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||