Position in OI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$109,772
-$165,957 QoQ
Shares Held
11,399
-56.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#206
of 305 holders
Holding Since
Jun 2025
3 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, 2026DRW Securities, LLC holds $503,648 across 2 Packaging & Containers names. OI ranks #2 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
1,653 | $393,876 | |
| 2 | OI |
O-I Glass, Inc. /DE/
This page
|
11,399 | $109,772 |
All Filings in OI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,772 | 11,399 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $275,729 | 26,235 | Shares | Other | 2026-05-13 | |
| 2025-06-30 | $155,212 | 10,530 | Shares | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||