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GROUP ONE TRADING LLC

Position in OI — O-I Glass, Inc. /DE/

CIK 932540 CHICAGO, IL

Position in OI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$385,373
+$201,449 QoQ
Shares Held
40,018
+221.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#145
of 305 holders
Holding Since
Mar 2020
19 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

GROUP ONE TRADING LLC holds $3,923,786 across 7 Packaging & Containers names. OI ranks #3 (9.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 OI
O-I Glass, Inc. /DE/
This page
40,018 $385,373

All Filings in OI

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19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $385,373 40,018
2025-12-31 $183,924 12,461
2025-09-30 $512,496 39,514
2025-06-30 $283,288 19,219
2025-03-31 $239,493 20,880
2024-12-31 $109,028 10,058
2024-09-30 $103,254 7,870
2024-06-30 $19,310 1,735
2024-03-31 $90,548 5,458
2023-12-31 $20,884 1,275
2022-12-31 $166,114 10,025
2022-09-30 $404,130 31,207
2022-06-30 $822,192 58,728
2022-03-31 $77,023 5,844
2021-09-30 $6,621 464
2020-12-31 $100,543 8,449
2020-09-30 $364,581 34,427
2020-06-30 $463,296 51,592
2020-03-31 $99,952 14,058