Position in OI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,000,831
-$26,412,857 QoQ
Shares Held
380,669
-81.5% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
1.74%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 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, 2026HIGHLAND PEAK CAPITAL, LLC holds $4,000,831 across 1 Packaging & Containers name. OI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OI |
O-I Glass, Inc. /DE/
This page
|
380,669 | $4,000,831 |
All Filings in OI
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,000,831 | 380,669 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $30,413,688 | 2,060,548 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $40,385,726 | 3,113,780 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $37,543,914 | 2,547,077 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $39,952,154 | 3,483,187 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $42,029,487 | 3,877,259 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $27,132,448 | 2,068,022 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||