Invesco Ltd.

Position in OI — O-I Glass, Inc. /DE/

CIK 914208 Atlanta, GA

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Position in OI

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$13,899,703

-$4,834,218 QoQ

Shares Held

1,322,522

+4.2% QoQ

Ownership

0.863%

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 0% Shared 97% None 3%

Common Shares in OI Over Time

Shares Held

Position Value (USD)

Position in Packaging & Containers

Consumer Cyclical · as of Mar 31, 2026

Invesco Ltd. holds $3,287,301,471 across 20 Packaging & Containers names. OI ranks #12 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMCR	Amcor plc	22,770,007	$905,107,771
2	IP	International Paper Co /New/	12,492,204	$445,971,678
3	SW	Smurfit Westrock plc	10,645,905	$424,239,310
4	CCK	Crown Holdings, Inc.	3,615,775	$362,481,437
5	BALL	BALL Corp	4,329,116	$255,894,041
6	PKG	Packaging Corp Of America	1,128,390	$239,466,917
7	AVY	Avery Dennison Corp	1,346,834	$232,571,289
8	SEE	SEALED AIR CORP/DE	4,881,096	$205,250,083

All Filings in OI

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,899,703	1,322,522	+4.2%	Shares	Defined	2026-05-12
2025-12-31	$18,733,921	1,269,236	+18.7%	Shares	Defined	2026-02-19
2025-09-30	$13,868,793	1,069,298	+5.3%	Shares	Defined	2025-11-13
2025-06-30	$14,971,208	1,015,686	-8.3%	Shares	Defined	2025-08-13
2025-03-31	$12,701,611	1,107,377	-12.1%	Shares	Defined	2025-05-12
2024-12-31	$13,663,579	1,260,478	+21.3%	Shares	Defined	2025-02-13
2024-09-30	$13,633,119	1,039,110	+0.3%	Shares	Defined	2024-11-12
2024-06-30	$11,535,564	1,036,439	-30.1%	Shares	Defined	2024-08-13
2024-03-31	$24,603,930	1,483,058	-7.5%	Shares	Defined	2024-05-14
2023-12-31	$26,252,585	1,602,722	+32.0%	Shares	Defined	2024-02-13
2023-09-30	$20,314,183	1,214,237	-7.3%	Shares	Defined	2023-11-13
2023-06-30	$27,952,130	1,310,461	-12.1%	Shares	Defined	2023-08-11
2023-03-31	$33,875,142	1,491,640	+14.1%	Shares	Defined	2023-05-12
2022-12-31	$21,655,912	1,306,935	+47.5%	Shares	Defined	2023-02-13
2022-09-30	$11,477,674	886,307	+27.5%	Shares	Defined	2022-11-14
2022-06-30	$9,728,264	694,876	-15.3%	Shares	Defined	2022-08-15
2022-03-31	$10,814,781	820,545	+2.0%	Shares	Defined	2022-05-16
2021-12-31	$9,679,481	804,612	-6.3%	Shares	Defined	2022-02-14
2021-09-30	$12,255,332	858,818	-22.6%	Shares	Defined	2021-11-15
2021-06-30	$18,114,264	1,109,263	+135.3%	Shares	Defined	2021-08-17
2021-03-31	$6,949,437	471,468	-7.7%	Shares	Defined	2021-05-17
2020-12-31	$6,078,031	510,759	+62.6%	Shares	Defined	2021-02-16
2020-09-30	$3,326,392	314,107	-5.7%	Shares	Defined	2020-11-16
2020-06-30	$2,991,974	333,182	-26.9%	Shares	Defined	2020-08-14
2020-03-31	$3,239,770	455,664	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.