Trexquant Investment LP

Position in OI — O-I Glass, Inc. /DE/

CIK 1633445 STAMFORD, CT

Position in OI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,000,687

+$3,593,444 QoQ

Shares Held

415,440

+1405.7% QoQ

Ownership

0.270%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#53

of 305 holders

Holding Since

Sep 2020

15 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Consumer Cyclical · as of Jun 30, 2026

Trexquant Investment LP holds $50,006,993 across 11 Packaging & Containers names. OI ranks #4 (8.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GPK	Graphic Packaging Holding Co	1,290,457	$13,640,130
2	BALL	BALL Corp	179,408	$11,195,059
3	MYE	Myers Industries Inc	131,056	$4,627,587
4	OI	O-I Glass, Inc. /DE/ This page	415,440	$4,000,687
5	TRS	Trimas Corp	81,279	$3,659,993
6	GEF	Greif, Inc	41,171	$3,365,074
7	PKG	Packaging Corp Of America	12,482	$2,974,210
8	CCK	Crown Holdings, Inc.	23,446	$2,621,731

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,000,687	415,440	+1405.7%	Shares	Sole	2026-08-14
2025-12-31	$407,243	27,591	-92.0%	Shares	Sole	2026-02-17
2025-09-30	$4,460,305	343,894	+8.5%	Shares	Sole	2025-11-14
2025-06-30	$4,670,973	316,891	+67.7%	Shares	Sole	2025-08-12
2025-03-31	$2,167,118	188,938	+132.8%	Shares	Sole	2025-05-14
2024-09-30	$1,064,648	81,147	-42.9%	Shares	Sole	2024-11-12
2023-12-31	$2,326,172	142,013	-7.3%	Shares	Sole	2024-02-09
2023-09-30	$2,563,989	153,257	+91.2%	Shares	Sole	2023-11-13
2023-06-30	$1,709,727	80,156	+416.6%	Shares	Sole	2023-08-11
2022-09-30	$200,945	15,517	-69.7%	Shares	Sole	2022-11-14
2022-06-30	$715,918	51,137	+330.7%	Shares	Sole	2022-08-11
2022-03-31	$156,499	11,874	-31.9%	Shares	Sole	2022-05-13
2021-12-31	$209,803	17,440	-66.9%	Shares	Sole	2022-02-14
2021-09-30	$751,615	52,671	+9.4%	Shares	Sole	2021-11-12
2020-09-30	$509,696	48,130	—	Shares	Sole	2020-11-06
No filing history on record for this holder in this stock.