O-I Glass

OI • NYSE

O-I Glass is a packaging & containers company in the consumer cyclical sector on NYSE, with a market cap of $2.4B. As of Q3 2025, 99% of shares are held by 283 institutional investors, with BlackRock, Inc. as the largest holder at 14.43%.

Market Cap$2.4B

Packaging & Containers

Consumer Cyclical

Employees23.0K

Websiteo-i.com

Country

United States of America

Overview

Overview of institutional ownership in OI as of Q3 2025 with a market cap of $2.0B

All Institutions

Institutions: 283
Value Held: $2.0B
Shares Held: 152.1M
Avg Position: $7.0M
Median Position: $578.5K

Hedge Funds

Hedge Funds: 40
Value Held: $332.4M
Shares Held: 25.6M
Avg Position: $8.3M
Median Position: $1.5M

Ownership Breakdown

Institutional (non-HF)

82.03%

$1.6B

Hedge Funds

16.63%

$332.4M

Retail & Other

1.34%

$26.8M

Based on market cap of $2.0B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in OI as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$288.3M 0.01% of portfolio	14.43% 22.2M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$251.0M 0.00% of portfolio	12.56% 19.3M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
C COOPER CREEK PARTNERS MANAGEMENT LLC Hedge Fund•Long/Short	Robert (Nmn) Schwartz CEO	$130.5M 4.96% of portfolio	6.53% 10.1M shares	Q3 2022 Held for 3y 2m	$2.6B
FMR LLC Institution	-	$111.2M 0.01% of portfolio	5.57% 8.6M shares	≤ Q2 2013 Held for 12y 5m+	$1.92T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$106.8M 0.02% of portfolio	5.34% 8.2M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
ALLIANCEBERNSTEIN L.P. Long Only Manager	Seth Perry Bernstein CEO	$103.7M 0.03% of portfolio	5.19% 8.0M shares	≤ Q2 2013 Held for 12y 5m+	$317.45B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$79.0M 0.00% of portfolio	3.95% 6.1M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$48.8M 0.00% of portfolio	2.44% 3.8M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
Highland Peak Capital, LLC Hedge Fund•Multi-Strategy	Seth Se Eung Kirner Managing Partner	$40.4M 15.12% of portfolio	2.02% 3.1M shares	Q3 2024 Held for 1y 2m	$267.0M
SEGALL BRYANT & HAMILL Long Only Manager	Carolyn B Goldhaber President	$39.8M 0.53% of portfolio	1.99% 3.1M shares	Q3 2024 Held for 1y 2m	$7.5B

Net Capital Flow

Institutional buying and selling activity for OI in Q3 2025

Traded: +$5.9M
Buyers: 137
Sellers: 137
Total Bought: +$160.8M
Total Sold: −$154.9M
Avg Position: $6.1M

Biggest Buyers

Institution	Net Bought	Current Position
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC RIA/Wealth	+$18.5M +1.4M shares	$18.5M 1.4M shares
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	+$14.3M +1.1M shares	$14.3M 1.1M shares
A Assenagon Asset Management S.A. Institution	+$10.5M +806.1K shares	$16.2M 1.2M shares
VANGUARD GROUP INC Institution	+$9.0M +692.0K shares	$251.0M 19.3M shares
Empowered Funds, LLC ETF Provider	+$8.5M +655.3K shares	$8.5M 655.3K shares
Highland Peak Capital, LLC Hedge Fund•Multi-Strategy	+$7.4M +566.7K shares	$40.4M 3.1M shares
R ROYAL BANK OF CANADA Institution	+$6.4M +495.8K shares	$8.0M 617.0K shares
BANK OF AMERICA CORP /DE/ Institution	+$5.4M +412.5K shares	$34.0M 2.6M shares
ALGERT COLDIRON INVESTORS LLC Hedge Fund•Quant	+$5.1M +389.6K shares	$7.1M 547.0K shares
Cinctive Capital Management LP Hedge Fund•Multi-Strategy	+$4.8M +372.8K shares	$4.8M 372.8K shares

Biggest Sellers

Institution	Net Sold	Current Position
Z Zurich Insurance Group Ltd/FI Institution	−$16.4M −1.1M shares	Sold Off 0 shares
Intrinsic Edge Capital Management LLC Hedge Fund•Multi-Strategy	−$15.0M −1.0M shares	Sold Off 0 shares
I IPG Investment Advisors LLC RIA/Wealth	−$14.4M −1.1M shares	$12.0M 925.7K shares
GOLDMAN SACHS GROUP INC Institution	−$14.1M −1.1M shares	$14.2M 1.1M shares
MARKEL CORP Institution	−$7.0M −473.7K shares	Sold Off 0 shares
C COOPER CREEK PARTNERS MANAGEMENT LLC Hedge Fund•Long/Short	−$6.0M −463.8K shares	$130.5M 10.1M shares
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	−$6.0M −458.9K shares	$1.5M 116.2K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$5.9M −456.7K shares	$11.8M 909.6K shares
B BlackRock, Inc. Institution	−$5.4M −416.4K shares	$288.3M 22.2M shares
CASTLEARK MANAGEMENT LLC Long Only Manager	−$4.9M −335.3K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited OI in Q3 2025

New Positions: 14
New Value: $29.9M
Exited Positions: 37
Exited Value: $59.6M

New Positions

Institution	Position Value
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC RIA/Wealth	$18.5M 1.4M shares
Empowered Funds, LLC ETF Provider	$8.5M 655.3K shares
C CastleKnight Management LP Hedge Fund•Event Driven	$1.3M 96.9K shares
N New Century Financial Group, LLC RIA/Wealth	$1.1M 81.8K shares
P PFG Investments, LLC Institution	$150.8K 11.6K shares
Breakwater Capital Group RIA/Wealth	$150.7K 11.6K shares
I Inscription Capital, LLC RIA/Wealth	$141.1K 10.9K shares
Johnson Financial Group, Inc. RIA/Wealth	$85.3K 6.6K shares
S Salomon & Ludwin, LLC Institution	$17.0K 1.3K shares
R Root Financial Partners, LLC RIA/Wealth	$6.7K 519.0 shares

Exited Positions

Institution	Previous Position
Z Zurich Insurance Group Ltd/FI Institution	$16.4M 1.1M shares
Intrinsic Edge Capital Management LLC Hedge Fund•Multi-Strategy	$15.0M 1.0M shares
MARKEL CORP Institution	$7.0M 473.7K shares
CASTLEARK MANAGEMENT LLC Long Only Manager	$4.9M 335.3K shares
Y Y-Intercept Ltd Institution	$1.8M 124.4K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$1.4M 97.8K shares
A Allianz Asset Management AG Institution	$1.4M 93.9K shares
B BEACONLIGHT CAPITAL, LLC Institution	$1.3M 91.5K shares
A AXA Institution	$1.1M 77.3K shares
SummerHaven Investment Management, LLC Long Only Manager	$1.1M 76.5K shares

Options Activity

Institutions with the largest Call and Put options positions in OI as of Q3 2025

Call Positions: 10
Call Value: $8.4M
Put Positions: 5
Put Value: $2.6M

Call Positions

Institution	Position Value
W WOLVERINE TRADING, LLC Institution	$1.8M 1.4K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.5M 1.1K contracts
J JANE STREET GROUP, LLC Institution	$1.5M 1.1K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.3M 978.0 contracts
Venture Visionary Partners LLC RIA/Wealth	$778.2K 600.0 contracts
S SIG BROKERAGE, LP Institution	$775.6K 598.0 contracts
Walleye Trading LLC RIA/Wealth	$380.0K 293.0 contracts
P PEAK6 LLC Institution	$252.9K 195.0 contracts
D DCF Advisers, LLC Institution	$207.5K 160.0 contracts
Caption Management, LLC Hedge Fund•Long/Short	- - contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.5M 1.1K contracts
J JANE STREET GROUP, LLC Institution	$315.2K 243.0 contracts
Walleye Trading LLC RIA/Wealth	$303.5K 234.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$298.3K 230.0 contracts
W WOLVERINE TRADING, LLC Institution	$181.5K 139.0 contracts

Most Committed Institutions

Institutions with OI as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
LUMINUS MANAGEMENT LLC Hedge Fund•Sector	Jonathan Dan Barrett CEO	23.92% $26.5M	1.33% 2.0M shares	Q4 2022 Held for 2y 11m	$110.9M
Highland Peak Capital, LLC Hedge Fund•Multi-Strategy	Seth Se Eung Kirner Managing Partner	15.12% $40.4M	2.02% 3.1M shares	Q3 2024 Held for 1y 2m	$267.0M
C COOPER CREEK PARTNERS MANAGEMENT LLC Hedge Fund•Long/Short	Robert (Nmn) Schwartz CEO	4.96% $130.5M	6.53% 10.1M shares	Q3 2022 Held for 3y 2m	$2.6B
LEVIN CAPITAL STRATEGIES, L.P. Hedge Fund•Multi-Strategy	John Andrew Levin CEO	2.77% $30.2M	1.51% 2.3M shares	Q1 2022 Held for 3y 8m	$1.1B
I IPG Investment Advisors LLC RIA/Wealth	Albert Benrey CEO	2.13% $12.0M	0.60% 925.7K shares	Q2 2024 Held for 1y 5m	$564.6M
N New Century Financial Group, LLC RIA/Wealth	Jon Paul Brouard President	1.89% $1.1M	0.05% 81.8K shares	Q3 2025 Held for 2 months	$56.3M
H Hartree Partners, LP Institution	-	1.83% $5.2M	0.26% 404.3K shares	Q2 2025 Held for 5 months	$287.0M
Huber Capital Management LLC Long Only Manager	Joseph Robert Huber CEO	1.52% $9.6M	0.48% 737.5K shares	Q3 2023 Held for 2y 2m	$628.8M
Villanova Investment Management Co LLC Hedge Fund•Value	Edward Anthony Trumpbour Founder	1.50% $2.2M	0.11% 166.6K shares	Q2 2024 Held for 1y 5m	$144.3M
THOMPSON INVESTMENT MANAGEMENT, INC. Long Only Manager	Jason Lee Stephens CEO	1.22% $9.1M	0.46% 704.5K shares	Q3 2022 Held for 3y 2m	$751.2M

Hedge Fund Spotlight

Discover hedge funds investing in OI

TWO SIGMA INVESTMENTS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerScott David Hoffman

Portfolio Value: $62.0B
Positions: 3,252
Last Reported: Q3 2025

Sector Allocation

Position in O-I Glass

Market Value: $14.6M
Shares Held: 1.1M
Portfolio Weight: 0.02%
Owned Since: 2019-Q4

Top Holding	Sector	Market Value	Weight
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$680.4M	1.10%
2 Financial Select Sector SPDR Fund XLF	ETF ETF	$582.6M	0.94%
3 Consumer Staples Select Sector SPDR Fund XLP	ETF ETF	$489.6M	0.79%