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Entropy Technologies, LP

Position in OI — O-I Glass, Inc. /DE/

CIK 1976151 NEW YORK, NY

Position in OI

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$939,753
+$421,810 QoQ
Shares Held
97,586
+98.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#101
of 305 holders
Holding Since
Jun 2025
4 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 Jun 30, 2026

Entropy Technologies, LP holds $16,239,591 across 5 Packaging & Containers names. OI ranks #5 (5.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 OI
O-I Glass, Inc. /DE/
This page
97,586 $939,753

All Filings in OI

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4 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $939,753 97,586
2026-03-31 $517,943 49,281
2025-12-31 $678,458 45,966
2025-06-30 $200,405 13,596