NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Position in OI — O-I Glass, Inc. /DE/
CIK 921739
PHILADELPHIA, PA
Position in OI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,284,118
-$54,327 QoQ
Shares Held
597,918
+39.2% QoQ
Ownership
0.390%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026NOMURA ASSET MANAGEMENT INTERNATIONAL INC. holds $203,992,606 across 9 Packaging & Containers names. OI ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCK |
Crown Holdings, Inc.
|
851,460 | $85,358,864 | |
| 2 | SLGN |
Silgan Holdings Inc
|
832,248 | $32,291,222 | |
| 3 | SON |
Sonoco Products Co
|
426,163 | $23,051,156 | |
| 4 | AVY |
Avery Dennison Corp
|
118,788 | $20,512,311 | |
| 5 | PKG |
Packaging Corp Of America
|
95,925 | $20,357,203 | |
| 6 | IP |
International Paper Co /New/
|
327,082 | $11,676,826 | |
| 7 | OI |
O-I Glass, Inc. /DE/
This page
|
597,918 | $6,284,118 | |
| 8 | BALL |
BALL Corp
|
65,770 | $3,887,664 |
All Filings in OI
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,284,118 | 597,918 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,338,445 | 429,434 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||