Position in OI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$764,622
+$94,084 QoQ
Shares Held
79,400
+24.5% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
of 305 holders
Holding Since
Jun 2020
25 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, 2026STRS OHIO holds $50,231,516 across 13 Packaging & Containers names. OI ranks #4 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
97,233 | $23,168,679 | |
| 2 | CCK |
Crown Holdings, Inc.
|
186,812 | $20,889,317 | |
| 3 | SW |
Smurfit Westrock plc
|
64,865 | $3,000,654 | |
| 4 | OI |
O-I Glass, Inc. /DE/
This page
|
79,400 | $764,622 | |
| 5 | AMCR |
Amcor plc
|
12,588 | $545,689 | |
| 6 | BALL |
BALL Corp
|
7,384 | $460,761 | |
| 7 | IP |
International Paper Co /New/
|
11,685 | $445,198 | |
| 8 | AVY |
Avery Dennison Corp
|
1,615 | $262,195 |
All Filings in OI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $764,622 | 79,400 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $670,538 | 63,800 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $906,264 | 61,400 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $872,881 | 67,300 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $890,296 | 60,400 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $746,697 | 65,100 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $836,848 | 77,200 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $886,912 | 67,600 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $773,535 | 69,500 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $204,057 | 12,300 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $268,632 | 16,400 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $732,774 | 43,800 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,196,613 | 56,100 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,230,882 | 54,200 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $1,053,852 | 63,600 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $995,855 | 76,900 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,013,600 | 72,400 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,166,430 | 88,500 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $985,257 | 81,900 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $1,168,713 | 81,900 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $1,285,171 | 78,700 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,140,876 | 77,400 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $991,270 | 83,300 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $838,728 | 79,200 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $264,012 | 29,400 | Shares | Sole | 2020-07-23 | |
| No filing history on record for this holder in this stock. | ||||||