EDMOND DE ROTHSCHILD HOLDING S.A.

Position in OI — O-I Glass, Inc. /DE/

CIK 1649647 Chambesy, V8

Position in OI

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$16,080,457

-$303,364 QoQ

Shares Held

1,530,015

+37.8% QoQ

Ownership

0.998%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Mar 31, 2026

EDMOND DE ROTHSCHILD HOLDING S.A. holds $36,400,043 across 3 Packaging & Containers names. OI ranks #2 (44.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SEE	SEALED AIR CORP/DE	470,000	$19,763,500
2	OI	O-I Glass, Inc. /DE/ This page	1,530,015	$16,080,457
3	CCK	Crown Holdings, Inc.	5,547	$556,086

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,080,457	1,530,015	+37.8%	Shares	Sole	2026-05-13
2025-12-31	$16,383,821	1,110,015	+0.9%	Shares	Sole	2026-02-17
2025-09-30	$14,267,194	1,100,015	-12.7%	Shares	Sole	2025-11-13
2025-06-30	$18,572,621	1,260,015	-22.2%	Shares	Sole	2025-08-12
2025-03-31	$18,581,572	1,620,015	+6.6%	Shares	Sole	2025-05-15
2024-12-31	$16,476,962	1,520,015	+6.7%	Shares	Sole	2025-02-12
2024-09-30	$18,696,196	1,425,015	+9.6%	Shares	Sole	2024-11-14
2024-06-30	$14,471,392	1,300,215	+47.7%	Shares	Sole	2024-08-13
2024-03-31	$14,602,766	880,215	+5768.1%	Shares	Sole	2024-05-08
2023-06-30	$319,950	15,000	-97.5%	Shares	Sole	2023-08-09
2023-03-31	$13,626,000	600,000	-41.5%	Shares	Sole	2023-05-11
2022-12-31	$16,995,849	1,025,700	-4.6%	Shares	Sole	2023-02-09
2022-09-30	$13,930,315	1,075,700	-1.8%	Shares	Sole	2022-11-09
2022-06-30	$15,339,800	1,095,700	-10.3%	Shares	Sole	2022-08-12
2022-03-31	$16,102,006	1,221,700	-2.5%	Shares	Sole	2022-05-10
2021-12-31	$15,077,920	1,253,360	+30.3%	Shares	Sole	2022-02-10
2021-09-30	$13,723,459	961,700	0.0%	Shares	Sole	2021-11-12
2021-06-30	$15,704,561	961,700	+5.3%	Shares	Sole	2021-08-11
2021-03-31	$13,456,146	912,900	+78.8%	Shares	Sole	2021-05-17
2020-12-31	$6,076,140	510,600	+6.2%	Shares	Sole	2021-02-12
2020-09-30	$5,089,554	480,600	-12.6%	Shares	Sole	2020-11-12
2020-06-30	$4,939,000	550,000	-19.1%	Shares	Sole	2020-08-07
2020-03-31	$4,834,800	680,000	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.