DIMENSIONAL FUND ADVISORS LP

Position in OI — O-I Glass, Inc. /DE/

CIK 354204 AUSTIN, TX

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Position in OI

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$78,387,128

-$18,710,924 QoQ

Shares Held

8,139,889

-11.9% QoQ

Ownership

5.30%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 305 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 93% Shared 5% None 2%

Common Shares in OI Over Time

Shares Held

Position Value (USD)

Position in Packaging & Containers

Consumer Cyclical · as of Jun 30, 2026

DIMENSIONAL FUND ADVISORS LP holds $3,009,164,613 across 18 Packaging & Containers names. OI ranks #14 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BALL	BALL Corp	6,517,214	$406,674,152
2	PKG	Packaging Corp Of America	1,329,859	$316,878,800
3	SON	Sonoco Products Co	4,860,602	$273,894,920
4	CCK	Crown Holdings, Inc.	2,327,996	$260,316,511
5	SLGN	Silgan Holdings Inc	5,329,363	$247,229,146
6	SW	Smurfit Westrock plc	5,215,798	$241,282,814
7	AMCR	Amcor plc	5,074,946	$219,998,907
8	GEF	Greif, Inc	2,386,371	$185,013,296

All Filings in OI

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$78,387,128	8,139,889	-11.9%	Shares	Sole	2026-08-11
2026-03-31	$97,098,052	9,238,635	+8.6%	Shares	Sole	2026-05-07
2025-12-31	$125,599,392	8,509,444	+3.4%	Shares	Sole	2026-02-12
2025-09-30	$106,772,137	8,232,239	+2.1%	Shares	Sole	2025-11-12
2025-06-30	$118,827,142	8,061,543	+6.3%	Shares	Sole	2025-08-12
2025-03-31	$86,988,914	7,584,038	+1.8%	Shares	Sole	2025-05-13
2024-12-31	$80,752,274	7,449,472	+9.0%	Shares	Sole	2025-02-13
2024-09-30	$89,635,994	6,832,012	-3.7%	Shares	Sole	2024-11-07
2024-06-30	$78,953,135	7,093,723	+8.8%	Shares	Sole	2024-08-09
2024-03-31	$108,173,816	6,520,423	-1.4%	Shares	Sole	2024-05-10
2023-12-31	$108,354,582	6,615,054	+12.4%	Shares	Sole	2024-02-07
2023-09-30	$98,482,163	5,886,561	+13.5%	Shares	Sole	2023-11-09
2023-06-30	$110,651,911	5,187,619	+14.8%	Shares	Sole	2023-08-09
2023-03-31	$102,660,485	4,520,497	+17.3%	Shares	Sole	2023-05-12
2022-12-31	$63,871,930	3,854,673	+13.7%	Shares	Sole	2023-02-09
2022-09-30	$43,890,954	3,389,263	+19.2%	Shares	Sole	2022-11-10
2022-06-30	$39,807,096	2,843,364	+14.9%	Shares	Sole	2022-08-12
2022-03-31	$32,614,305	2,474,530	+4.3%	Shares	Defined	2022-05-13
2021-12-31	$28,545,481	2,372,858	-8.6%	Shares	Defined	2022-02-09
2021-09-30	$37,041,067	2,595,730	-18.2%	Shares	Defined	2021-11-12
2021-06-30	$51,800,572	3,172,111	-4.0%	Shares	Defined	2021-08-12
2021-03-31	$48,712,619	3,304,791	-4.5%	Shares	Defined	2021-05-14
2020-12-31	$41,168,347	3,459,525	-4.5%	Shares	Defined	2021-03-08
2020-09-30	$38,366,945	3,622,941	-3.1%	Shares	Defined	2020-11-12
2020-06-30	$33,571,577	3,738,483	-3.4%	Shares	Defined	2020-08-13
2020-03-31	$27,508,234	3,868,950	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.