Brevan Howard Capital Management LP

Position in OI — O-I Glass, Inc. /DE/

CIK 1512857 ST. HELIER, Y9

Position in OI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,082,514

+$349,410 QoQ

Shares Held

198,146

+68.8% QoQ

Ownership

0.129%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Mar 31, 2026

Brevan Howard Capital Management LP holds $17,010,235 across 16 Packaging & Containers names. OI ranks #4 (12.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SON	Sonoco Products Co	64,503	$3,488,967
2	GPK	Graphic Packaging Holding Co	260,078	$2,585,174
3	CCK	Crown Holdings, Inc.	21,645	$2,169,911
4	OI	O-I Glass, Inc. /DE/ This page	198,146	$2,082,514
5	REYN	Reynolds Consumer Products Inc.	60,750	$1,286,685
6	AVY	Avery Dennison Corp	5,577	$963,036
7	SEE	SEALED AIR CORP/DE	21,164	$889,946
8	PKG	Packaging Corp Of America	3,714	$788,184

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,082,514	198,146	+68.8%	Shares	Defined	2026-05-15
2025-12-31	$1,733,104	117,419	+5.4%	Shares	Defined	2026-02-17
2025-09-30	$1,444,948	111,407	+53.4%	Shares	Defined	2025-11-14
2025-06-30	$1,070,816	72,647	+178.4%	Shares	Defined	2025-08-14
2024-09-30	$342,392	26,097	-69.0%	Shares	Defined	2024-11-14
2024-06-30	$936,789	84,168	+45.6%	Shares	Defined	2024-08-14
2023-12-31	$947,009	57,815	+35.6%	Shares	Defined	2024-02-14
2023-09-30	$713,250	42,633	—	Shares	Defined	2023-11-14
No filing history on record for this holder in this stock.