ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in OI — O-I Glass, Inc. /DE/
CIK 1164508
BOSTON, MA
Position in OI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$44,629,001
-$2,833,727 QoQ
Shares Held
4,246,337
+32.1% QoQ
Ownership
2.77%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in OI Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $219,802,016 across 12 Packaging & Containers names. OI ranks #1 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OI |
O-I Glass, Inc. /DE/
This page
|
4,246,337 | $44,629,001 | |
| 2 | SON |
Sonoco Products Co
|
732,088 | $39,598,639 | |
| 3 | SEE |
SEALED AIR CORP/DE
|
763,418 | $32,101,726 | |
| 4 | CCK |
Crown Holdings, Inc.
|
267,585 | $26,825,396 | |
| 5 | MYE |
Myers Industries Inc
|
712,692 | $15,094,816 | |
| 6 | AMBP |
Ardagh Metal Packaging S.A.
|
3,269,861 | $13,242,937 | |
| 7 | TRS |
Trimas Corp
|
357,387 | $12,844,488 | |
| 8 | SLGN |
Silgan Holdings Inc
|
328,186 | $12,733,616 |
All Filings in OI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,629,001 | 4,246,337 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $47,462,728 | 3,215,632 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,730,509 | 827,333 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,302,826 | 631,128 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,540,386 | 134,297 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,137,864 | 197,220 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $731,387 | 55,746 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $299,250 | 18,038 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,061,860 | 431,127 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $3,759,754 | 165,555 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,484,289 | 210,277 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $15,364,690 | 1,165,758 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,867,889 | 903,399 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,401,212 | 1,009,195 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $30,185,809 | 1,848,488 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $26,773,396 | 1,816,377 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $22,745,945 | 1,911,424 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $21,796,465 | 2,058,212 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,403,872 | 1,269,919 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $10,198,761 | 1,434,425 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||