BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in OI — O-I Glass, Inc. /DE/
CIK 1520354
Paris, I0
Position in OI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$828,879
-$530,575 QoQ
Shares Held
78,866
-14.4% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OI Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $75,193,784 across 14 Packaging & Containers names. OI ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
|
257,510 | $44,466,826 | |
| 2 | BALL |
BALL Corp
|
249,381 | $14,740,910 | |
| 3 | SW |
Smurfit Westrock plc
|
135,520 | $5,400,471 | |
| 4 | AMCR |
Amcor plc
|
129,661 | $5,154,024 | |
| 5 | IP |
International Paper Co /New/
|
66,857 | $2,386,794 | |
| 6 | PKG |
Packaging Corp Of America
|
4,909 | $1,041,787 | |
| 7 | OI |
O-I Glass, Inc. /DE/
This page
|
78,866 | $828,879 | |
| 8 | CCK |
Crown Holdings, Inc.
|
7,540 | $755,885 |
All Filings in OI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $828,879 | 78,866 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,359,454 | 92,104 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $21,945 | 1,692 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $23,790 | 1,614 | Shares | Defined | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||