BFSG, LLC

Position in OI — O-I Glass, Inc. /DE/

CIK 1706836 IRVINE, CA

Position in OI

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$232,911

-$12,024 QoQ

Shares Held

24,186

+3.8% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#171

of 305 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

BFSG, LLC holds $1,299,461 across 8 Packaging & Containers names. OI ranks #2 (17.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SON	Sonoco Products Co	5,836	$328,858
2	OI	O-I Glass, Inc. /DE/ This page	24,186	$232,911
3	CCK	Crown Holdings, Inc.	1,977	$221,068
4	AMBP	Ardagh Metal Packaging S.A.	35,425	$167,914
5	GPK	Graphic Packaging Holding Co	14,300	$151,151
6	GEF	Greif, Inc	1,529	$113,895
7	SW	Smurfit Westrock plc	1,415	$65,457
8	AMCR	Amcor plc	420	$18,207

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$232,911	24,186	+3.8%	Shares	Sole	2026-07-20
2026-03-31	$244,935	23,305	+4.2%	Shares	Sole	2026-04-29
2025-12-31	$330,181	22,370	0.0%	Shares	Sole	2026-01-22
2025-09-30	$290,138	22,370	-2.8%	Shares	Sole	2025-10-29
2025-06-30	$339,167	23,010	-1.5%	Shares	Sole	2025-07-15
2025-03-31	$268,053	23,370	+0.2%	Shares	Sole	2025-04-18
2024-12-31	$252,843	23,325	-4.7%	Shares	Sole	2025-01-31
2024-09-30	$321,243	24,485	+30.4%	Shares	Sole	2024-10-16
2024-06-30	$208,910	18,770	+30.1%	Shares	Sole	2024-07-29
2024-03-31	$239,393	14,430	0.0%	Shares	Sole	2024-04-23
2023-12-31	$236,363	14,430	+2.1%	Shares	Sole	2024-04-23
2023-09-30	$236,562	14,140	—	Shares	Sole	2023-10-20
No filing history on record for this holder in this stock.