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Covalis Capital LLP

Position in OI — O-I Glass, Inc. /DE/

CIK 1698819 LONDON, X0

Position in OI

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$10,926,542
+$6,985,362 QoQ
Shares Held
1,039,633
+242.1% QoQ
Ownership
0.678%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2024
7 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 Mar 31, 2026

Covalis Capital LLP holds $26,075,383 across 4 Packaging & Containers names. OI ranks #1 (41.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 OI
O-I Glass, Inc. /DE/
This page
1,039,633 $10,926,542

All Filings in OI

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7 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $10,926,542 1,039,633
2025-09-30 $3,941,180 303,869
2025-03-31 $2,267,378 197,679
2024-12-31 $6,795,530 626,894
2024-09-30 $5,842,795 445,335
2024-06-30 $13,672,058 1,228,397
2024-03-31 $5,541,391 334,020