OCCUDO QUANTITATIVE STRATEGIES LP

Position in OI — O-I Glass, Inc. /DE/

CIK 1819697 FORT LAUDERDALE, FL

Position in OI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$947,100

-$196,652 QoQ

Shares Held

98,349

+26.9% QoQ

Ownership

0.064%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#100

of 305 holders

Holding Since

Dec 2020

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

OCCUDO QUANTITATIVE STRATEGIES LP holds $12,590,809 across 8 Packaging & Containers names. OI ranks #4 (7.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GPK	Graphic Packaging Holding Co	649,130	$6,861,304
2	AMCR	Amcor plc	40,730	$1,765,645
3	AMBP	Ardagh Metal Packaging S.A.	312,154	$1,479,609
4	OI	O-I Glass, Inc. /DE/ This page	98,349	$947,100
5	CCK	Crown Holdings, Inc.	4,697	$525,218
6	GEF	Greif, Inc	5,247	$490,804
7	AVY	Avery Dennison Corp	1,908	$309,763
8	KRT	Karat Packaging Inc.	6,317	$211,366

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$947,100	98,349	+26.9%	Shares	Sole	2026-08-13
2025-12-31	$1,143,752	77,490	+58.4%	Shares	Sole	2026-02-17
2025-06-30	$721,080	48,920	+117.5%	Shares	Sole	2025-08-14
2024-06-30	$250,380	22,496	-53.8%	Shares	Sole	2024-08-14
2023-12-31	$797,951	48,715	-40.4%	Shares	Sole	2024-02-14
2023-09-30	$1,366,958	81,707	+126.2%	Shares	Sole	2023-11-14
2023-03-31	$820,444	36,127	+29.3%	Shares	Sole	2023-05-15
2021-09-30	$398,689	27,939	+59.7%	Shares	Sole	2021-11-15
2020-12-31	$208,131	17,490	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.