Counterpoint Mutual Funds LLC
Mutual FundPosition in OI — O-I Glass, Inc. /DE/
CIK 1698461
San Diego, CA
Position in OI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$326,736
-$23,928 QoQ
Shares Held
33,929
+42.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#159
of 305 holders
Holding Since
Jun 2025
2 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, 2026Counterpoint Mutual Funds LLC holds $974,845 across 2 Packaging & Containers names. OI ranks #2 (33.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMBP |
Ardagh Metal Packaging S.A.
|
136,732 | $648,109 | |
| 2 | OI |
O-I Glass, Inc. /DE/
This page
|
33,929 | $326,736 |
All Filings in OI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $326,736 | 33,929 | Shares | Sole | 2026-07-20 | |
| 2025-06-30 | $350,664 | 23,790 | Shares | Sole | 2025-07-14 | |
| No filing history on record for this holder in this stock. | ||||||