Position in OI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,396,634
-$13,239,505 QoQ
Shares Held
6,271,717
-10.5% QoQ
Ownership
4.08%
of shares outstanding
% of Portfolio
2.53%
of 13F equity value
Holder Rank
#7
of 305 holders
Holding Since
Sep 2022
16 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, 2026COOPER CREEK PARTNERS MANAGEMENT LLC holds $105,879,523 across 2 Packaging & Containers names. OI ranks #1 (57.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OI |
O-I Glass, Inc. /DE/
This page
|
6,271,717 | $60,396,634 | |
| 2 | SLGN |
Silgan Holdings Inc
|
980,446 | $45,482,889 |
All Filings in OI
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,396,634 | 6,271,717 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $73,636,139 | 7,006,293 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $59,499,213 | 4,031,112 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $130,500,249 | 10,061,700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $155,146,267 | 10,525,527 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $134,791,001 | 11,751,613 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $120,131,720 | 11,082,262 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $123,026,843 | 9,377,046 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $87,104,403 | 7,826,092 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $86,042,840 | 5,186,428 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $61,204,656 | 3,736,548 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $36,809,128 | 2,200,187 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $33,626,361 | 1,576,482 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $33,999,527 | 1,497,117 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $31,344,425 | 1,891,637 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,812,590 | 757,729 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||