Position in OI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,637,494
+$185,107 QoQ
Shares Held
170,041
+23.0% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
1.58%
of 13F equity value
Holder Rank
#4
of 58 holders
Holding Since
Jun 2024
9 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 Jun 30, 2026Villanova Investment Management Co LLC holds $1,637,494 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
|
170,041 | $1,637,494 |
All Filings in OI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,637,494 | 170,041 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,452,387 | 138,191 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,809,256 | 190,329 | Shares | Sole | 2026-02-26 | |
| 2025-09-30 | $2,160,970 | 166,613 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,796,334 | 121,868 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $528,204 | 46,051 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $1,434,923 | 132,373 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,433,648 | 109,272 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,120,000 | 100,629 | Shares | Sole | 2024-10-01 | |
| No filing history on record for this holder in this stock. | ||||||