Federation des caisses Desjardins du Quebec
Position in OI — O-I Glass, Inc. /DE/
CIK 2022297
LEVIS, A8
Position in OI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,190,797
-$24,348 QoQ
Shares Held
123,655
+7.0% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 305 holders
Holding Since
Mar 2020
21 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, 2026Federation des caisses Desjardins du Quebec holds $10,871,596 across 13 Packaging & Containers names. OI ranks #5 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
29,144 | $1,818,585 | |
| 2 | AMCR |
Amcor plc
|
34,721 | $1,505,154 | |
| 3 | SW |
Smurfit Westrock plc
|
29,231 | $1,352,225 | |
| 4 | CCK |
Crown Holdings, Inc.
|
10,890 | $1,217,718 | |
| 5 | OI |
O-I Glass, Inc. /DE/
This page
|
123,655 | $1,190,797 | |
| 6 | PKG |
Packaging Corp Of America
|
4,971 | $1,184,489 | |
| 7 | AVY |
Avery Dennison Corp
|
7,027 | $1,140,832 | |
| 8 | IP |
International Paper Co /New/
|
28,213 | $1,074,915 |
All Filings in OI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,190,797 | 123,655 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,215,145 | 115,618 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,644,116 | 111,390 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,444,728 | 111,390 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,462,178 | 99,198 | Shares | Defined | 2025-08-14 | |
| 2023-12-31 | $2,866 | 175 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $2,927 | 175 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $3,732 | 175 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $3,974 | 175 | Shares | Defined | 2024-08-15 | |
| 2022-12-31 | $2,899 | 175 | Shares | Defined | 2024-08-15 | |
| 2022-09-30 | $2,266 | 175 | Shares | Defined | 2024-08-15 | |
| 2022-06-30 | $2,450 | 175 | Shares | Defined | 2024-08-15 | |
| 2022-03-31 | $2,306 | 175 | Shares | Defined | 2024-08-15 | |
| 2021-12-31 | $2,105 | 175 | Shares | Defined | 2024-08-30 | |
| 2021-09-30 | $7,377 | 517 | Shares | Defined | 2024-08-30 | |
| 2021-06-30 | $8,442 | 517 | Shares | Defined | 2024-08-30 | |
| 2021-03-31 | $7,620 | 517 | Shares | Defined | 2024-08-30 | |
| 2020-12-31 | $6,152 | 517 | Shares | Defined | 2024-08-30 | |
| 2020-09-30 | $3,886 | 367 | Shares | Defined | 2024-08-30 | |
| 2020-06-30 | $3,295 | 367 | Shares | Defined | 2024-08-30 | |
| 2020-03-31 | $2,609 | 367 | Shares | Defined | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||