Skip to main content
Equibles

STATE STREET CORP

Position in OI — O-I Glass, Inc. /DE/

CIK 93751 BOSTON, MA
Back to OI Full portfolio

Position in OI

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$60,414,479
-$2,493,252 QoQ
Shares Held
6,273,570
+4.8% QoQ
Ownership
4.08%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 305 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 15% Shared 0% None 85%

Common Shares in OI Over Time

Shares Held

Position Value (USD)

Position in Packaging & Containers

Consumer Cyclical · as of Jun 30, 2026

STATE STREET CORP holds $7,739,479,207 across 19 Packaging & Containers names. OI ranks #12 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMCR
Amcor plc
 31,585,812 $1,369,244,950
2 SW
Smurfit Westrock plc
 28,063,403 $1,298,213,022
3 IP
International Paper Co /New/
 32,999,909 $1,257,296,532
4 PKG
Packaging Corp Of America
 4,615,464 $1,099,772,761
5 BALL
BALL Corp
 13,416,598 $837,195,715
6 AVY
Avery Dennison Corp
 4,044,695 $656,656,233
7 CCK
Crown Holdings, Inc.
 3,544,291 $396,322,619
8 SON
Sonoco Products Co
 4,415,449 $248,810,551

All Filings in OI

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $60,414,479 6,273,570
2026-03-31 $62,907,731 5,985,512
2025-12-31 $89,665,169 6,074,876
2025-09-30 $78,965,315 6,088,305
2025-06-30 $89,789,638 6,091,563
2025-03-31 $70,127,522 6,113,995
2024-12-31 $68,371,337 6,307,319
2024-09-30 $79,445,168 6,055,272
2024-06-30 $67,353,506 6,051,528
2024-03-31 $101,719,063 6,131,348
2023-12-31 $99,584,945 6,079,667
2023-09-30 $95,354,207 5,699,594
2023-06-30 $122,594,964 5,747,537
2023-03-31 $129,966,264 5,722,865
2022-12-31 $94,383,134 5,696,025
2022-09-30 $75,643,060 5,841,163
2022-06-30 $81,013,128 5,786,652
2022-03-31 $76,078,017 5,772,232
2021-12-31 $67,602,933 5,619,529
2021-09-30 $76,644,983 5,371,057
2021-06-30 $88,589,923 5,424,980
2021-03-31 $77,733,070 5,273,614
2020-12-31 $58,642,378 4,927,931
2020-09-30 $52,341,022 4,942,495
2020-06-30 $46,189,330 5,143,578
2020-03-31 $28,014,366 3,940,136