BAILARD, INC.

Position in OI — O-I Glass, Inc. /DE/

CIK 750641 Foster City, CA

Position in OI

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$124,227

-$579,825 QoQ

Shares Held

12,900

-73.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#199

of 305 holders

Holding Since

Dec 2021

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

BAILARD, INC. holds $2,655,115 across 5 Packaging & Containers names. OI ranks #5 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SON	Sonoco Products Co	22,300	$1,256,605
2	MYE	Myers Industries Inc	17,618	$622,091
3	TRS	Trimas Corp	7,900	$355,737
4	KRT	Karat Packaging Inc.	8,860	$296,455
5	OI	O-I Glass, Inc. /DE/ This page	12,900	$124,227

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$124,227	12,900	-73.0%	Shares	Sole	2026-07-30
2025-12-31	$704,052	47,700	+17.0%	Shares	Sole	2026-02-04
2023-12-31	$667,616	40,758	-27.1%	Shares	Sole	2024-02-02
2022-03-31	$736,762	55,900	+79.7%	Shares	Sole	2022-04-25
2021-12-31	$374,133	31,100	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.