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Equibles

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Position in OI — O-I Glass, Inc. /DE/

CIK 1164508 BOSTON, MA
Back to OI Full portfolio

Position in OI

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$41,695,733
-$2,933,268 QoQ
Shares Held
4,329,775
+2.0% QoQ
Ownership
2.82%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#9
of 305 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority Sole 83% Shared 0% None 17%

Common Shares in OI Over Time

Shares Held

Position Value (USD)

Position in Packaging & Containers

Consumer Cyclical · as of Jun 30, 2026

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $198,646,182 across 11 Packaging & Containers names. OI ranks #1 (21.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 OI
O-I Glass, Inc. /DE/
This page 		4,329,775 $41,695,733
2 AVY
Avery Dennison Corp
 255,667 $41,507,537
3 SON
Sonoco Products Co
 576,233 $32,470,729
4 GPK
Graphic Packaging Holding Co
 2,926,373 $30,931,762
5 TRS
Trimas Corp
 579,276 $26,084,798
6 MYE
Myers Industries Inc
 456,947 $16,134,798
7 AMBP
Ardagh Metal Packaging S.A.
 1,212,178 $5,745,723
8 REYN
Reynolds Consumer Products Inc.
 55,910 $1,501,183

All Filings in OI

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $41,695,733 4,329,775
2026-03-31 $44,629,001 4,246,337
2025-12-31 $47,462,728 3,215,632
2025-09-30 $10,730,509 827,333
2025-06-30 $9,302,826 631,128
2025-03-31 $1,540,386 134,297
2024-12-31 $2,137,864 197,220
2024-09-30 $731,387 55,746
2024-03-31 $299,250 18,038
2023-12-31 $7,061,860 431,127
2023-03-31 $3,759,754 165,555
2022-12-31 $3,484,289 210,277
2022-03-31 $15,364,690 1,165,758
2021-12-31 $10,867,889 903,399
2021-09-30 $14,401,212 1,009,195
2021-06-30 $30,185,809 1,848,488
2021-03-31 $26,773,396 1,816,377
2020-12-31 $22,745,945 1,911,424
2020-09-30 $21,796,465 2,058,212
2020-06-30 $11,403,872 1,269,919
2020-03-31 $10,198,761 1,434,425