Qube Research & Technologies Ltd

Position in OI — O-I Glass, Inc. /DE/

CIK 1729829 LONDON, X0

Position in OI

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

Position Value

$7,392,523

+$6,481,743 QoQ

Shares Held

703,380

+1039.9% QoQ

Ownership

0.458%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Qube Research & Technologies Ltd holds $83,348,356 across 5 Packaging & Containers names.

#	Ticker	Company	Shares	Value (USD)
1	CCK	Crown Holdings, Inc.	386,520	$43,220,666
2	GPK	Graphic Packaging Holding Co	3,251,184	$34,365,014
3	GEF	Greif, Inc	33,181	$2,471,652
4	AMBP	Ardagh Metal Packaging S.A.	435,890	$2,066,118
5	TRS	Trimas Corp	27,202	$1,224,906

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,392,523	703,380	+1039.9%	Shares	Sole	2026-05-15
2025-12-31	$910,780	61,706	+107.0%	Shares	Sole	2026-02-17
2024-06-30	$331,751	29,807	-94.3%	Shares	Sole	2024-08-14
2024-03-31	$8,629,719	520,176	-35.7%	Shares	Sole	2024-05-14
2023-12-31	$13,253,696	809,139	+139.7%	Shares	Sole	2024-02-13
2023-09-30	$5,648,466	337,625	+114.7%	Shares	Sole	2023-11-13
2023-06-30	$3,354,163	157,251	+17.6%	Shares	Sole	2023-08-14
2023-03-31	$3,036,485	133,707	+174.8%	Shares	Sole	2023-05-15
2022-12-31	$806,097	48,648	-80.6%	Shares	Sole	2023-02-14
2022-06-30	$3,504,802	250,343	+368.3%	Shares	Sole	2022-08-15
2022-03-31	$704,615	53,461	+111.8%	Shares	Sole	2022-05-09
2021-06-30	$412,152	25,239	+7.5%	Shares	Sole	2021-08-13
2020-12-31	$279,304	23,471	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.