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STIFEL FINANCIAL CORP

Position in OI — O-I Glass, Inc. /DE/

CIK 720672 ST. LOUIS, MO

Position in OI

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$4,451,919
-$1,115,121 QoQ
Shares Held
462,297
-12.7% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 305 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 89% Shared 0% None 11%

Common Shares in OI Over Time

Shares Held

Position Value (USD)

Position in Packaging & Containers

Consumer Cyclical · as of Jun 30, 2026

STIFEL FINANCIAL CORP holds $228,893,186 across 15 Packaging & Containers names. OI ranks #7 (1.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
7 OI
O-I Glass, Inc. /DE/
This page
462,297 $4,451,919

All Filings in OI

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,451,919 462,297
2026-03-31 $5,567,040 529,690
2025-12-31 $8,164,212 553,131
2025-09-30 $3,374,222 260,156
2025-06-30 $2,943,945 199,725
2025-03-31 $2,292,358 199,857
2024-12-31 $2,316,713 213,719
2024-09-30 $3,289,498 250,724
2024-06-30 $3,033,469 272,549
2024-03-31 $4,533,200 273,249
2023-12-31 $4,033,787 246,263
2023-09-30 $3,869,699 231,303
2023-06-30 $5,168,067 242,291
2023-03-31 $5,477,992 241,215
2022-12-31 $4,318,771 260,638
2022-09-30 $3,411,729 263,454
2022-06-30 $2,246,384 160,456
2022-03-31 $2,040,184 154,794
2021-12-31 $1,787,068 148,551
2021-09-30 $1,380,822 96,764
2021-06-30 $1,563,711 95,757
2021-03-31 $1,468,443 99,623
2020-12-31 $1,242,086 104,377
2020-09-30 $1,199,868 113,302
2020-06-30 $1,107,449 123,324
2020-03-31 $981,891 138,100