FIRST TRUST ADVISORS LP

Position in OI — O-I Glass, Inc. /DE/

CIK 1125816 Wheaton, IL

Position in OI

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,644,552

+$1,586,006 QoQ

Shares Held

274,616

+172.7% QoQ

Ownership

0.179%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#69

of 305 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

FIRST TRUST ADVISORS LP holds $532,830,972 across 16 Packaging & Containers names. OI ranks #14 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMCR	Amcor plc	2,842,327	$123,214,875
2	SW	Smurfit Westrock plc	1,801,677	$83,345,578
3	SON	Sonoco Products Co	1,198,166	$67,516,653
4	PKG	Packaging Corp Of America	238,505	$56,830,971
5	REYN	Reynolds Consumer Products Inc.	2,103,175	$56,470,248
6	AVY	Avery Dennison Corp	302,933	$49,181,171
7	BALL	BALL Corp	341,679	$21,320,769
8	GPK	Graphic Packaging Holding Co	1,582,732	$16,729,477

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,644,552	274,616	+172.7%	Shares	Sole	2026-08-11
2026-03-31	$1,058,546	100,718	+122.7%	Shares	Sole	2026-05-13
2025-12-31	$667,550	45,227	+26.7%	Shares	Sole	2026-02-13
2025-09-30	$462,925	35,692	-70.1%	Shares	Sole	2025-11-12
2025-06-30	$1,759,646	119,379	+113.1%	Shares	Sole	2025-08-13
2025-03-31	$642,457	56,012	-49.2%	Shares	Sole	2025-05-14
2024-12-31	$1,196,356	110,365	-46.3%	Shares	Sole	2025-02-13
2024-09-30	$2,694,756	205,393	+106.0%	Shares	Sole	2024-11-13
2024-06-30	$1,109,627	99,697	-76.6%	Shares	Sole	2024-08-13
2024-03-31	$7,070,143	426,169	+28.4%	Shares	Sole	2024-05-13
2023-12-31	$5,435,015	331,808	+89.2%	Shares	Sole	2024-02-13
2023-09-30	$2,933,856	175,365	+34.6%	Shares	Sole	2023-11-13
2023-06-30	$2,778,083	130,243	-56.6%	Shares	Sole	2023-08-14
2023-03-31	$6,819,517	300,287	+39.7%	Shares	Sole	2023-05-15
2022-12-31	$3,562,102	214,973	-2.4%	Shares	Sole	2023-02-09
2022-09-30	$2,852,354	220,259	+0.8%	Shares	Sole	2022-11-14
2022-06-30	$3,059,714	218,551	+50.1%	Shares	Sole	2022-08-12
2022-03-31	$1,919,100	145,607	+5.3%	Shares	Sole	2022-05-13
2021-12-31	$1,663,412	138,272	+104.4%	Shares	Sole	2022-02-08
2021-09-30	$965,493	67,659	-63.0%	Shares	Sole	2021-11-15
2021-06-30	$2,986,152	182,863	-3.2%	Shares	Sole	2021-10-12
2021-03-31	$2,784,931	188,937	-12.7%	Shares	Sole	2021-05-14
2020-12-31	$2,574,933	216,381	+650.3%	Shares	Sole	2021-02-02
2020-06-30	$258,974	28,839	-3.9%	Shares	Sole	2020-07-22
2020-03-31	$213,392	30,013	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.