NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in OI — O-I Glass, Inc. /DE/
CIK 314969
ALBANY, NY
Position in OI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,829,603
-$114,810 QoQ
Shares Held
189,990
+2.7% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 58 holders
Holding Since
Mar 2020
26 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, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $102,740,193 across 14 Packaging & Containers names. OI ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
70,045 | $16,690,322 | |
| 2 | SW |
Smurfit Westrock plc
|
335,349 | $15,513,244 | |
| 3 | AMCR |
Amcor plc
|
322,465 | $13,978,857 | |
| 4 | BALL |
BALL Corp
|
185,650 | $11,584,560 | |
| 5 | IP |
International Paper Co /New/
|
295,715 | $11,266,741 | |
| 6 | CCK |
Crown Holdings, Inc.
|
100,257 | $11,210,737 | |
| 7 | AVY |
Avery Dennison Corp
|
48,017 | $7,795,559 | |
| 8 | SLGN |
Silgan Holdings Inc
|
96,159 | $4,460,816 |
All Filings in OI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,829,603 | 189,990 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,944,413 | 185,006 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,804,252 | 189,990 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,464,170 | 189,990 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,815,192 | 190,990 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,190,655 | 190,990 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,071,415 | 191,090 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,525,468 | 192,490 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,225,142 | 199,923 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $3,758,862 | 226,574 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $4,022,354 | 245,565 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $4,283,950 | 256,064 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $5,508,280 | 258,241 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $5,891,700 | 259,432 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $4,479,649 | 270,347 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $3,291,281 | 254,153 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $3,469,410 | 247,815 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $3,266,201 | 247,815 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $2,983,319 | 247,990 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $3,538,817 | 247,990 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $4,105,313 | 251,397 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $4,132,462 | 280,357 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $3,007,451 | 252,727 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,609,661 | 246,427 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,312,592 | 257,527 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,831,016 | 257,527 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||