UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in OI — O-I Glass, Inc. /DE/
CIK 861177
NEW YORK, NY
Position in OI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,147,374
-$1,602,951 QoQ
Shares Held
299,465
-7.0% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in OI Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $697,258,064 across 20 Packaging & Containers names. OI ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVY |
Avery Dennison Corp
|
939,117 | $162,166,720 | |
| 2 | BALL |
BALL Corp
|
2,455,722 | $145,157,721 | |
| 3 | IP |
International Paper Co /New/
|
2,932,568 | $104,692,673 | |
| 4 | AMCR |
Amcor plc
|
2,549,591 | $101,346,239 | |
| 5 | PKG |
Packaging Corp Of America
|
342,949 | $72,780,630 | |
| 6 | CCK |
Crown Holdings, Inc.
|
435,029 | $43,611,654 | |
| 7 | SON |
Sonoco Products Co
|
322,178 | $17,426,604 | |
| 8 | SEE |
SEALED AIR CORP/DE
|
379,732 | $15,967,727 |
All Filings in OI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,147,374 | 299,465 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,750,325 | 321,838 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,381,457 | 337,815 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,433,499 | 707,836 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,036,417 | 526,279 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $3,963,425 | 365,630 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,689,998 | 281,250 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,813,198 | 432,453 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,409,939 | 205,542 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,214,556 | 196,249 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,292,914 | 196,827 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,392,379 | 205,925 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,676,554 | 205,925 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,304,138 | 199,405 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,503,115 | 193,291 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,725,688 | 194,692 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,916,338 | 221,270 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,128,827 | 176,960 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,120,888 | 218,703 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,487,791 | 213,582 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,674,969 | 181,477 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,247,563 | 188,871 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $2,126,406 | 200,794 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,665,132 | 185,427 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,508,555 | 212,174 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||