FOX RUN MANAGEMENT, L.L.C.

Position in OI — O-I Glass, Inc. /DE/

CIK 1533457 GREENWICH, CT

Position in OI

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$562,777

+$36,542 QoQ

Shares Held

58,440

+16.7% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#125

of 305 holders

Holding Since

Sep 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

FOX RUN MANAGEMENT, L.L.C. holds $2,926,973 across 5 Packaging & Containers names. OI ranks #2 (19.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	REYN	Reynolds Consumer Products Inc.	48,913	$1,313,314
2	OI	O-I Glass, Inc. /DE/ This page	58,440	$562,777
3	GPK	Graphic Packaging Holding Co	46,744	$494,084
4	BALL	BALL Corp	6,358	$396,739
5	PACK	Ranpak Holdings Corp.	21,896	$160,059

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$562,777	58,440	+16.7%	Shares	Sole	2026-08-04
2026-03-31	$526,235	50,070	+98.6%	Shares	Sole	2026-05-12
2025-12-31	$372,129	25,212	-51.1%	Shares	Sole	2026-02-11
2025-09-30	$668,136	51,514	+270.4%	Shares	Sole	2025-11-12
2025-06-30	$204,974	13,906	-55.1%	Shares	Sole	2025-08-06
2025-03-31	$355,248	30,972	+6.0%	Shares	Sole	2025-05-13
2024-09-30	$383,392	29,222	-32.9%	Shares	Sole	2024-11-12
2023-09-30	$729,093	43,580	+270.2%	Shares	Sole	2023-11-07
2023-06-30	$251,118	11,773	-61.3%	Shares	Sole	2023-08-11
2023-03-31	$690,247	30,394	+99.7%	Shares	Sole	2023-05-12
2021-09-30	$217,146	15,217	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.