Cinctive Capital Management LP

Position in OI — O-I Glass, Inc. /DE/

CIK 1787258 New York, NY

Position in OI

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

Position Value

$385,200

-$2,180,333 QoQ

Shares Held

40,000

-83.6% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Cinctive Capital Management LP holds $56,298,166 across 4 Packaging & Containers names. OI ranks #4 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PKG	Packaging Corp Of America	144,946	$34,537,732
2	IP	International Paper Co /New/	538,653	$20,522,679
3	SLGN	Silgan Holdings Inc	18,378	$852,555
4	OI	O-I Glass, Inc. /DE/ This page	40,000	$385,200

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$385,200	40,000	-83.6%	Shares	Sole	2026-08-14
2026-03-31	$2,565,533	244,104	+713.7%	Shares	Sole	2026-05-15
2025-12-31	$442,800	30,000	-92.0%	Shares	Sole	2026-02-17
2025-09-30	$4,835,047	372,787	-25.2%	Shares	Sole	2025-11-14
2024-12-31	$5,401,528	498,296	-28.0%	Shares	Sole	2025-02-12
2024-09-30	$9,085,757	692,512	+6.4%	Shares	Sole	2024-11-14
2024-06-30	$7,241,400	650,620	+399.5%	Shares	Sole	2024-08-14
2024-03-31	$2,160,747	130,244	+61.7%	Shares	Sole	2024-05-15
2023-03-31	$1,828,677	80,523	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.