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MetLife Investment Management, LLC

Position in OI — O-I Glass, Inc. /DE/

CIK 1529735 Whippany, NJ

Position in OI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$21,068,725
+$20,231,184 QoQ
Shares Held
2,187,822
+2645.4% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#16
of 305 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 93% Shared 0% None 7%

Common Shares in OI Over Time

Shares Held

Position Value (USD)

Position in Packaging & Containers

Consumer Cyclical · as of Jun 30, 2026

MetLife Investment Management, LLC holds $69,650,082 across 18 Packaging & Containers names. OI ranks #1 (30.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 OI
O-I Glass, Inc. /DE/
This page
2,187,822 $21,068,725

All Filings in OI

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $21,068,725 2,187,822
2026-03-31 $837,541 79,690
2025-12-31 $11,728,207 794,594
2025-09-30 $11,657,461 898,802
2025-06-30 $15,750,117 1,068,529
2025-03-31 $12,327,543 1,074,764
2024-12-31 $1,019,025 94,006
2024-09-30 $1,164,203 88,735
2024-06-30 $987,620 88,735
2024-03-31 $1,299,826 78,350
2023-12-31 $1,327,451 81,041
2023-09-30 $1,355,815 81,041
2023-06-30 $1,728,604 81,041
2023-03-31 $1,812,803 79,824
2022-12-31 $1,322,683 79,824
2022-09-30 $1,064,749 82,220
2022-06-30 $1,117,018 79,787
2022-03-31 $1,029,041 78,076
2021-12-31 $615,731 51,183
2021-09-30 $730,381 51,183
2021-06-30 $924,620 56,621
2021-03-31 $744,311 50,496
2020-12-31 $1,765,103 148,328
2020-09-30 $1,611,670 152,188
2020-06-30 $1,461,944 162,800
2020-03-31 $635,164 89,334