State of Wyoming

Position in OI — O-I Glass, Inc. /DE/

CIK 1821626 CHEYENNE, WY

Position in OI

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$136,697

-$21,741 QoQ

Shares Held

14,195

-5.8% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#190

of 305 holders

Holding Since

Dec 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

State of Wyoming holds $2,368,534 across 8 Packaging & Containers names. OI ranks #6 (5.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BALL	BALL Corp	10,988	$685,651
2	SON	Sonoco Products Co	8,378	$472,100
3	MYE	Myers Industries Inc	12,561	$443,528
4	TRS	Trimas Corp	5,467	$246,179
5	CCK	Crown Holdings, Inc.	2,016	$225,429
6	OI	O-I Glass, Inc. /DE/ This page	14,195	$136,697
7	ORBS	Eightco Holdings Inc.	118,207	$82,272
8	AMBP	Ardagh Metal Packaging S.A.	16,177	$76,678

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$136,697	14,195	-5.8%	Shares	Sole	2026-08-06
2026-03-31	$158,438	15,075	-48.8%	Shares	Sole	2026-05-13
2025-12-31	$434,608	29,445	+495.8%	Shares	Sole	2026-02-11
2025-09-30	$64,097	4,942	+110.9%	Shares	Sole	2025-11-04
2025-06-30	$34,535	2,343	-14.0%	Shares	Sole	2025-08-19
2024-03-31	$45,191	2,724	-82.9%	Shares	Sole	2024-05-14
2023-12-31	$260,376	15,896	+246.5%	Shares	Sole	2024-02-15
2023-09-30	$76,757	4,588	-54.7%	Shares	Sole	2023-11-14
2023-06-30	$215,987	10,126	+7.8%	Shares	Sole	2023-08-14
2023-03-31	$213,383	9,396	+143.0%	Shares	Sole	2023-05-15
2022-12-31	$64,059	3,866	-2.1%	Shares	Sole	2023-02-15
2022-03-31	$52,061	3,950	-57.0%	Shares	Sole	2022-05-13
2021-12-31	$110,471	9,183	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.