Position in OI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,565,533
+$2,122,733 QoQ
Shares Held
244,104
+713.7% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
8 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, 2026Cinctive Capital Management LP holds $3,254,315 across 2 Packaging & Containers names. OI ranks #1 (78.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OI |
O-I Glass, Inc. /DE/
This page
|
244,104 | $2,565,533 | |
| 2 | GPK |
Graphic Packaging Holding Co
|
69,294 | $688,782 |
All Filings in OI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,565,533 | 244,104 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $442,800 | 30,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,835,047 | 372,787 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $5,401,528 | 498,296 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,085,757 | 692,512 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,241,400 | 650,620 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,160,747 | 130,244 | 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. | ||||||