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FRANKLIN RESOURCES INC

Position in OI — O-I Glass, Inc. /DE/

CIK 38777 San Mateo, CA

Position in OI

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$17,219,931
-$6,963,146 QoQ
Shares Held
1,788,155
-22.3% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 305 holders
Holding Since
Dec 2022
15 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, 2026

FRANKLIN RESOURCES INC holds $1,341,881,067 across 16 Packaging & Containers names. OI ranks #9 (1.3% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in OI

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15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $17,219,931 1,788,155
2026-03-31 $24,183,077 2,300,959
2025-12-31 $5,290,897 358,462
2025-09-30 $4,361,056 336,242
2025-06-30 $1,013,004 68,725
2025-03-31 $369,344 32,201
2024-12-31 $387,876 35,782
2024-09-30 $390,436 29,759
2024-06-30 $375,558 33,743
2024-03-31 $1,555,808 93,780
2023-12-31 $252,037 15,387
2023-09-30 $958,142 57,271
2023-06-30 $1,322,564 62,005
2023-03-31 $500,119 22,022
2022-12-31 $358,656 21,645