O-I Glass, Inc.
US ˙ NYSE ˙ US67098H1041

SecurityOI / O-I Glass, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership35,190 shares
Latest Disclosed Value $ 369,847
Pnc Financial Services Group, Inc. reports 6.97% decrease in ownership of OI / O-I Glass, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 35,190 shares of O-I Glass, Inc. (US:OI) valued at $369,847 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 37,828 shares of O-I Glass, Inc.. This represents a change in shares of -6.97% during the quarter. The current value of the position is $278,353 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F O-I GLASS COM 67098H104 35,190 -2,638 -6.97 370 -33.87 0.0002
2026-02-06 2025-12-31 13F O-I GLASS COM 67098H104 37,828 701 1.89 558 16.01 0.0003
2025-11-07 2025-09-30 13F O-I GLASS COM 67098H104 37,127 -11,289 -23.32 482 -32.54 0.0003
2025-08-08 2025-06-30 13F O-I GLASS COM 67098H104 48,416 -3,921 -7.49 714 18.83 0.0005
2025-05-09 2025-03-31 13F O-I GLASS COM 67098H104 52,337 2,104 4.19 600 10.29 0.0003
2025-02-07 2024-12-31 13F O-I GLASS COM 67098H104 50,233 -2,855 -5.38 545 -21.84 0.0004
2024-11-08 2024-09-30 13F O-I GLASS COM 67098H104 53,088 -2,558 -4.60 697 12.44 0.0004
2024-08-09 2024-06-30 13F O-I GLASS COM 67098H104 55,646 -6,299 -10.17 619 -39.73 0.0004
2024-05-10 2024-03-31 13F O-I GLASS COM 67098H104 61,945 31,708 104.86 1,028 107.47 0.0007
2024-03-22 2023-12-31 13F/A-1 O-I GLASS COM 67098H104 30,237 358 1.20 495 -0.80 0.0004
2024-02-09 2023-12-31 13F O-I GLASS COM 67098H104 30,237 358 495 0.0001
2023-11-13 2023-09-30 13F O-I GLASS COM 67098H104 29,879 -7,368 -19.78 500 -37.15 0.0004
2023-08-11 2023-06-30 13F O-I GLASS COM 67098H104 37,247 -2,942 -7.32 794 -12.94 0.0007
2023-05-15 2023-03-31 13F O-I GLASS COM 67098H104 40,189 -14,374 -26.34 913 0.88 0.0008
2023-02-10 2022-12-31 13F O-I GLASS COM 67098H104 54,563 -3,338 -5.77 904 20.53 0.0009
2022-11-10 2022-09-30 13F O-I GLASS COM 67098H104 57,901 -3,758 -6.09 750 -13.09 0.0008
2022-08-12 2022-06-30 13F O-I GLASS COM 67098H104 61,659 -13,197 -17.63 863 -12.47 0.0008
2022-05-12 2022-03-31 13F O-I GLASS COM 67098H104 74,856 3,197 4.46 986 14.39 0.0009
2022-02-11 2021-12-31 13F O-I GLASS Common Stock 67098H104 71,659 -23,006 -24.30 862 -36.20 0.0007
2021-11-05 2021-09-30 13F O-I GLASS Common Stock 67098H104 94,665 -10,834 -10.27 1,351 -21.64 0.0012
2021-08-06 2021-06-30 13F O-I GLASS Common Stock 67098H104 105,499 -9,133 -7.97 1,724 2.01 0.0016
2021-05-07 2021-03-31 13F O-I GLASS Common Stock 67098H104 114,632 1,230 1.08 1,690 25.19 0.0016
2021-02-12 2020-12-31 13F O-I GLASS Common Stock 67098H104 113,402 -9,538 -7.76 1,350 3.69 0.0014
2020-11-06 2020-09-30 13F O-I GLASS Common Stock 67098H104 122,940 -15,425 -11.15 1,302 4.75 0.0016
2020-08-28 2020-06-30 13F/A-1 O-I GLASS Common Stock 67098H104 138,365 -1,510 -1.08 1,243 24.80 0.0017
2020-08-07 2020-06-30 13F O-I GLASS Common Stock 67098H104 138,365 -1,510 1,243 258.0945
2020-05-08 2020-03-31 13F O-I GLASS Common Stock 67098H104 139,875 4,788 3.54 996 -38.18 0.0013
2020-02-07 2019-12-31 13F O-I GLASS Common Stock 67098H104 135,087 135,087 1,611 0.0016
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.