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CAXTON ASSOCIATES LLP

Position in OI — O-I Glass, Inc. /DE/

CIK 2051323 LONDON, X0

Position in OI

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$130,828
-$482,759 QoQ
Shares Held
12,448
-70.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in OI Over Time

Shares Held

Position Value (USD)

Position in Packaging & Containers

Consumer Cyclical · as of Mar 31, 2026

CAXTON ASSOCIATES LLP holds $6,811,920 across 6 Packaging & Containers names. OI ranks #6 (1.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 OI
O-I Glass, Inc. /DE/
This page
12,448 $130,828

All Filings in OI

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2 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $130,828 12,448
2025-12-31 $613,587 41,571