CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in OI — O-I Glass, Inc. /DE/
CIK 884546
SAN FRANCISCO, CA
Position in OI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,522,777
-$9,762,150 QoQ
Shares Held
2,047,838
-3.4% QoQ
Ownership
1.34%
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 100%
Shared 0%
None 0%
Common Shares in OI Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,288,507,514 across 19 Packaging & Containers names. OI ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
860,430 | $182,600,454 | |
| 2 | BALL |
BALL Corp
|
2,678,355 | $158,317,564 | |
| 3 | SW |
Smurfit Westrock plc
|
3,538,580 | $141,012,413 | |
| 4 | IP |
International Paper Co /New/
|
3,942,105 | $140,733,148 | |
| 5 | AMCR |
Amcor plc
|
3,264,797 | $129,775,680 | |
| 6 | AVY |
Avery Dennison Corp
|
738,263 | $127,483,254 | |
| 7 | CCK |
Crown Holdings, Inc.
|
843,710 | $84,581,927 | |
| 8 | SEE |
SEALED AIR CORP/DE
|
1,695,390 | $71,291,149 |
All Filings in OI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,522,777 | 2,047,838 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,284,927 | 2,119,575 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,179,270 | 2,095,549 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $29,807,139 | 2,022,194 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $22,858,413 | 1,992,887 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $20,041,609 | 1,848,857 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $23,919,570 | 1,823,138 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $18,839,929 | 1,692,716 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $26,517,207 | 1,598,385 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $25,664,462 | 1,566,817 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $25,369,756 | 1,516,423 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $31,888,520 | 1,495,008 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $32,995,904 | 1,452,924 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $24,590,493 | 1,484,037 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $19,326,800 | 1,492,417 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,384,868 | 1,456,062 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,319,777 | 1,541,713 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $18,481,592 | 1,536,292 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $19,605,538 | 1,373,899 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $22,271,180 | 1,363,820 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $20,201,921 | 1,370,551 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $15,678,095 | 1,317,487 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,897,479 | 1,312,321 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,937,805 | 1,329,377 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $6,558,256 | 922,399 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||