PRICE T ROWE ASSOCIATES INC /MD/

Position in OI — O-I Glass, Inc. /DE/

CIK 80255 BALTIMORE, MD

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Position in OI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,111,088

+$108,240 QoQ

Shares Held

219,220

+15.0% QoQ

Ownership

0.143%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#73

of 305 holders

Holding Since

Mar 2020

26 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

PRICE T ROWE ASSOCIATES INC /MD/ holds $4,516,338,116 across 18 Packaging & Containers names. OI ranks #14 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IP	International Paper Co /New/	45,497,485	$1,733,454,177
2	PKG	Packaging Corp Of America	5,823,442	$1,387,609,758
3	BALL	BALL Corp	12,314,049	$768,396,657
4	AMCR	Amcor plc	6,093,531	$264,154,568
5	AVY	Avery Dennison Corp	1,510,834	$245,283,899
6	SW	Smurfit Westrock plc	1,298,861	$60,085,309
7	MYE	Myers Industries Inc	510,953	$18,041,749
8	CCK	Crown Holdings, Inc.	111,863	$12,508,520

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	$2,111,088	219,220	+15.0%	Shares	Defined	2026-08-14
2026-03-31	$2,002,848	190,566	+17.4%	Shares	Defined	2026-05-15
2025-12-31	$2,395,680	162,309	+4.5%	Shares	Defined	2026-02-17
2025-09-30	$2,014,435	155,315	+3.5%	Shares	Defined	2025-11-14
2025-06-30	$2,212,429	150,097	+8.9%	Shares	Defined	2025-08-14
2025-03-31	$1,581,059	137,843	+8.5%	Shares	Defined	2025-05-14
2024-12-31	$1,376,820	127,013	-7.6%	Shares	Defined	2025-02-14
2024-09-30	$1,803,514	137,463	+5.1%	Shares	Defined	2024-11-14
2024-06-30	$1,455,592	130,781	+12.3%	Shares	Defined	2024-08-14
2024-03-31	$1,931,739	116,440	+5.0%	Shares	Defined	2024-05-15
2023-12-31	$1,817,131	110,936	+3.2%	Shares	Defined	2024-02-16
2023-09-30	$1,798,207	107,484	+3.5%	Shares	Defined	2023-11-14
2023-06-30	$2,216,101	103,896	+2.0%	Shares	Defined	2023-08-14
2023-03-31	$2,314,330	101,908	-14.7%	Shares	Defined	2023-05-15
2022-12-31	$1,979,435	119,459	-0.5%	Shares	Defined	2023-02-14
2022-09-30	$1,555,463	120,113	-11.6%	Shares	Defined	2022-11-14
2022-06-30	$1,902,208	135,872	-9.9%	Shares	Sole	2022-08-15
2022-03-31	$1,987,478	150,795	+20.5%	Shares	Sole	2022-05-16
2021-12-31	$1,504,953	125,100	-9.1%	Shares	Sole	2022-02-14
2021-09-30	$1,963,994	137,631	-5.2%	Shares	Sole	2021-11-15
2021-06-30	$2,370,136	145,140	-14.8%	Shares	Sole	2021-08-16
2021-03-31	$2,510,310	170,306	+13.0%	Shares	Sole	2021-05-17
2020-12-31	$1,793,901	150,748	-11.3%	Shares	Sole	2021-02-16
2020-09-30	$1,798,796	169,858	+4.7%	Shares	Sole	2020-11-16
2020-06-30	$1,457,085	162,259	-8.5%	Shares	Sole	2020-08-14
2020-03-31	$1,261,505	177,427	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.