Illinois Municipal Retirement Fund

Pension

Position in OI — O-I Glass, Inc. /DE/

CIK 1541910 OAK BROOK, IL

Position in OI

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$818,877

-$158,185 QoQ

Shares Held

85,034

-8.5% QoQ

Ownership

0.055%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#105

of 305 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Illinois Municipal Retirement Fund holds $10,734,316 across 4 Packaging & Containers names. OI ranks #3 (7.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVY	Avery Dennison Corp	44,457	$7,217,593
2	CCK	Crown Holdings, Inc.	18,075	$2,021,146
3	OI	O-I Glass, Inc. /DE/ This page	85,034	$818,877
4	REYN	Reynolds Consumer Products Inc.	25,203	$676,700

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$818,877	85,034	-8.5%	Shares	Sole	2026-08-12
2026-03-31	$977,062	92,965	+21.8%	Shares	Sole	2026-05-05
2025-12-31	$1,126,896	76,348	-8.3%	Shares	Sole	2026-02-11
2025-09-30	$1,079,402	83,223	+7.1%	Shares	Sole	2025-11-06
2025-06-30	$1,145,902	77,741	+1.7%	Shares	Sole	2025-08-07
2025-03-31	$877,214	76,479	-14.3%	Shares	Sole	2025-04-24
2024-12-31	$967,188	89,224	+3.7%	Shares	Sole	2025-02-04
2024-09-30	$1,128,543	86,017	-4.1%	Shares	Sole	2024-11-04
2024-06-30	$998,461	89,709	-3.2%	Shares	Sole	2024-08-05
2024-03-31	$1,537,644	92,685	+4.9%	Shares	Sole	2024-05-07
2023-12-31	$1,446,714	88,322	-4.1%	Shares	Sole	2024-02-01
2023-09-30	$1,541,351	92,131	—	Shares	Sole	2023-11-06
No filing history on record for this holder in this stock.