SEI INVESTMENTS CO

Position in OI — O-I Glass, Inc. /DE/

CIK 350894 OAKS, PA

Position in OI

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$2,749,319

-$1,730,871 QoQ

Shares Held

261,591

-13.8% QoQ

Ownership

0.171%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Mar 31, 2026

SEI INVESTMENTS CO holds $319,296,747 across 18 Packaging & Containers names. OI ranks #13 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SON	Sonoco Products Co	1,497,108	$80,978,571
2	SW	Smurfit Westrock plc	1,497,967	$59,693,984
3	CCK	Crown Holdings, Inc.	473,302	$47,448,524
4	AMCR	Amcor plc	610,384	$24,262,763
5	PKG	Packaging Corp Of America	91,465	$19,410,701
6	IP	International Paper Co /New/	461,282	$16,467,767
7	AVY	Avery Dennison Corp	92,443	$15,963,056
8	GPK	Graphic Packaging Holding Co	1,562,605	$15,532,293

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,749,319	261,591	-13.8%	Shares	Defined	2026-05-13
2025-12-31	$4,480,190	303,536	+3.1%	Shares	Defined	2026-02-13
2025-09-30	$3,820,014	294,527	-9.8%	Shares	Defined	2025-11-13
2025-06-30	$4,811,178	326,403	+179.5%	Shares	Defined	2025-08-14
2025-03-31	$1,339,695	116,800	+25.4%	Shares	Sole	2025-05-14
2024-12-31	$1,010,005	93,174	+112.8%	Shares	Sole	2025-02-11
2024-09-30	$574,537	43,791	-44.6%	Shares	Sole	2024-11-12
2024-06-30	$879,068	78,982	+18.0%	Shares	Defined	2024-08-13
2024-03-31	$1,110,666	66,948	+125.3%	Shares	Defined	2024-05-07
2023-12-31	$486,829	29,721	-72.7%	Shares	Sole	2024-02-14
2023-09-30	$1,819,303	108,745	-56.8%	Shares	Sole	2023-11-14
2023-06-30	$5,370,445	251,779	-38.7%	Shares	Defined	2023-08-11
2023-03-31	$9,335,239	411,063	+21.9%	Shares	Defined	2023-05-12
2022-12-31	$5,585,614	337,092	+72.0%	Shares	Defined	2023-02-10
2022-09-30	$2,537,978	195,983	+65.2%	Shares	Defined	2022-11-14
2022-06-30	$1,660,876	118,634	+682.0%	Shares	Sole	2022-08-15
2022-03-31	$199,953	15,171	-71.0%	Shares	Sole	2022-05-13
2021-12-31	$628,843	52,273	-9.6%	Shares	Defined	2022-02-14
2021-09-30	$825,147	57,824	+316.7%	Shares	Defined	2021-11-12
2021-06-30	$226,595	13,876	+23.2%	Shares	Sole	2021-08-06
2021-03-31	$166,075	11,267	-88.0%	Shares	Sole	2021-05-12
2020-12-31	$1,116,767	93,846	-33.0%	Shares	Sole	2021-02-08
2020-09-30	$1,484,283	140,159	+10.3%	Shares	Defined	2020-12-04
2020-06-30	$1,140,989	127,059	+227.9%	Shares	Sole	2020-08-17
2020-03-31	$275,533	38,753	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.