Position in OI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$6,867,917
-$2,589,774 QoQ
Shares Held
653,465
+2.0% QoQ
Ownership
0.426%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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 Mar 31, 2026Huber Capital Management LLC holds $6,867,917 across 1 Packaging & Containers name. OI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OI |
O-I Glass, Inc. /DE/
This page
|
653,465 | $6,867,917 |
All Filings in OI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,867,917 | 653,465 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,457,691 | 640,765 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,565,725 | 737,527 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,068,788 | 479,565 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,900,729 | 427,265 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,205,018 | 203,415 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,075,524 | 234,415 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,150,482 | 193,215 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,066,737 | 64,300 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $751,842 | 45,900 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $801,367 | 47,900 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||