Knights of Columbus Asset Advisors LLC
Position in OI — O-I Glass, Inc. /DE/
CIK 1688666
NEW HAVEN, CT
Position in OI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,209,128
-$259,304 QoQ
Shares Held
210,193
+25.7% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026Knights of Columbus Asset Advisors LLC holds $2,209,128 across 1 Packaging & Containers name. OI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OI |
O-I Glass, Inc. /DE/
This page
|
210,193 | $2,209,128 |
All Filings in OI
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,209,128 | 210,193 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,468,432 | 167,238 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,240,865 | 172,773 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,328,869 | 90,154 | Shares | Sole | 2025-07-22 | |
| No filing history on record for this holder in this stock. | ||||||