GEODE CAPITAL MANAGEMENT, LLC

Position in OI — O-I Glass, Inc. /DE/

CIK 1214717 BOSTON, MA

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Position in OI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$40,510,647

-$15,332,144 QoQ

Shares Held

3,854,486

+1.9% QoQ

Ownership

2.51%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 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 Mar 31, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $3,685,046,045 across 21 Packaging & Containers names. OI ranks #13 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SW	Smurfit Westrock plc	14,265,503	$568,480,294
2	AMCR	Amcor plc	13,463,321	$535,167,009
3	PKG	Packaging Corp Of America	2,485,736	$527,522,892
4	IP	International Paper Co /New/	13,858,590	$494,751,662
5	BALL	BALL Corp	7,106,547	$420,067,992
6	AVY	Avery Dennison Corp	2,167,485	$374,281,309
7	CCK	Crown Holdings, Inc.	2,228,131	$223,370,132
8	SEE	SEALED AIR CORP/DE	2,596,052	$109,163,986

All Filings in OI

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$40,510,647	3,854,486	+1.9%	Shares	Defined	2026-05-15
2025-12-31	$55,842,791	3,783,387	+0.6%	Shares	Defined	2026-02-09
2025-09-30	$48,779,612	3,760,957	+4.2%	Shares	Defined	2025-11-12
2025-06-30	$53,215,821	3,610,300	-1.0%	Shares	Defined	2025-08-08
2025-03-31	$41,809,021	3,645,076	+3.2%	Shares	Defined	2025-05-13
2024-12-31	$38,280,906	3,531,449	-1.0%	Shares	Defined	2025-02-12
2024-09-30	$46,817,972	3,568,443	+1.1%	Shares	Defined	2024-11-12
2024-06-30	$39,302,310	3,531,205	+4.9%	Shares	Defined	2024-08-09
2024-03-31	$55,844,727	3,366,168	+3.1%	Shares	Defined	2024-05-13
2023-12-31	$53,455,556	3,263,465	+5.3%	Shares	Defined	2024-02-13
2023-09-30	$51,866,546	3,100,212	+3.7%	Shares	Defined	2023-11-13
2023-06-30	$63,762,750	2,989,346	+4.3%	Shares	Defined	2023-08-11
2023-03-31	$65,091,492	2,866,204	+3.8%	Shares	Defined	2023-05-15
2022-12-31	$45,765,345	2,761,940	+3.2%	Shares	Defined	2023-02-13
2022-09-30	$34,674,738	2,677,586	+1.8%	Shares	Defined	2022-11-14
2022-06-30	$36,840,384	2,631,456	-0.6%	Shares	Defined	2022-08-12
2022-03-31	$34,882,583	2,646,630	+2.8%	Shares	Defined	2022-05-13
2021-12-31	$30,984,684	2,575,618	+0.1%	Shares	Defined	2022-02-11
2021-09-30	$36,709,004	2,572,460	+0.1%	Shares	Defined	2021-11-12
2021-06-30	$41,963,168	2,569,698	+3.5%	Shares	Defined	2021-08-13
2021-03-31	$36,599,803	2,483,026	+8.2%	Shares	Defined	2021-05-12
2020-12-31	$27,309,988	2,294,957	+3.9%	Shares	Defined	2021-02-12
2020-09-30	$23,380,496	2,207,790	-2.3%	Shares	Defined	2020-11-13
2020-06-30	$20,291,755	2,259,661	+27.4%	Shares	Defined	2020-08-13
2020-03-31	$12,615,344	1,774,310	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.