OINYSEGlass ContainersFiscal year ends December 31
O-I Glass, Inc. /DE/
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026
$5.90+0.07 (+1.20%)
Close on Oct 19, 2026
- Market cap
- $905.64M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
159M of 154M shares
Institutional holders
307
59 new, 49 sold out
Net institutional buying
4M
In Q2 2026
Insider trades, 12 months
5 buys · 0 sales
Net bought $279.48K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| AllianceBernstein L.P. | 9,613,720 | 6.30% | 13G (passive) amendment | Jun 30, 2026 |
| Cooper Creek Partners Management LLC | 8,521,717 | 5.50% | 13G (passive) | Jun 30, 2026 |
| Vanguard Capital Management | 8,105,080 | 5.31% | 13G (passive) | Mar 31, 2026 |
| BlackRock, Inc. | 23,213,265 | 15.10% | 13G (passive) amendment | Mar 31, 2025 |
| Vanguard Portfolio Management | 10,881,270 | 7.14% | 13G (passive) | Mar 31, 2026 |
| FMR LLC | 10,276,475 | 6.70% | 13G (passive) amendment | Mar 31, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of OI | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 23,439,932 | 15.25% | $225.73M | +1,075,837 | 0.00% |
| Vanguard Portfolio Management LLC | 10,407,703 | 6.77% | $100.23M | −269,636 | 0.00% |
| Alliancebernstein L.P. | 9,613,720 | 6.26% | $101.04M | +692,255 | 0.03% |
| Dimensional Fund Advisors LP | 8,139,889 | 5.30% | $78.39M | −1,098,746 | 0.01% |
| Vanguard Capital Management LLC | 6,600,884 | 4.30% | $63.57M | −329,233 | 0.00% |
| State Street Corp | 6,273,570 | 4.08% | $60.41M | +288,058 | 0.00% |
| Cooper Creek Partners Management LLC | 6,271,717 | 4.08% | $60.40K | −734,576 | 1.43% |
| UBS Group AG | 4,574,114 | 2.98% | $44.05M | +2,430,362 | 0.01% |
| Arrowstreet Capital, Limited Partnership | 4,329,775 | 2.82% | $41.70M | +83,438 | 0.02% |
| Geode Capital Management, LLC | 4,085,631 | 2.66% | $39.35M | +231,145 | 0.00% |
| Bank Of America Corp /De/ | 3,472,046 | 2.26% | $33.44M | −91,451 | 0.00% |
| Segall Bryant & Hamill, LLC | 3,443,913 | 2.24% | $33.16M | +688,943 | 0.39% |
| Goldman Sachs Group Inc | 3,120,100 | 2.03% | $30.05M | −2,568,529 | 0.00% |
| Private Management Group Inc | 3,083,693 | 2.01% | $29.70M | +189,939 | 0.78% |
| Two Sigma Investments, LP | 2,969,672 | 1.93% | $28.60M | −428,385 | 0.02% |
| Covalis Capital LLP | 2,816,191 | 1.83% | $27.12M | +1,776,558 | 1.53% |
| MetLife Investment Management, LLC | 2,187,822 | 1.42% | $21.07M | +2,108,132 | 0.10% |
| Wellington Management Group Llp | 2,131,797 | 1.39% | $20.53M | +157,472 | 0.00% |
| Levin Capital Strategies, L.P. | 2,000,150 | 1.30% | $19.26M | +941,374 | 1.29% |
| Edmond De Rothschild Holding S.A. | 2,000,015 | 1.30% | $19.26M | +470,000 | 0.25% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 307 | 159M | 100.0% | 59 / 118 | 87 / 49 | 22M | 18M |
| Q1 2026 | 301 | 155M | 100.0% | 43 / 97 | 119 / 63 | 42M | 19M |
| Q4 2025 | 328 | 154M | 100.0% | 72 / 101 | 112 / 27 | 22M | 22M |
| Q3 2025 | 290 | 154M | 100.0% | 46 / 100 | 96 / 40 | 14M | 11M |
| Q2 2025 | 286 | 152M | 98.7% | 55 / 100 | 99 / 36 | 17M | 15M |
| Q1 2025 | 268 | 150M | 97.5% | 48 / 90 | 93 / 26 | 12M | 11M |
| Q4 2024 | 250 | 152M | 98.7% | 30 / 88 | 97 / 44 | 18M | 12M |
| Q3 2024 | 265 | 146M | 95.1% | 46 / 83 | 101 / 42 | 40M | 17M |
| Q2 2024 | 264 | 147M | 95.5% | 44 / 89 | 101 / 46 | 20M | 26M |
| Q1 2024 | 269 | 153M | 99.6% | 39 / 80 | 113 / 41 | 10M | 12M |
| Q4 2023 | 275 | 156M | 100.0% | 38 / 100 | 96 / 64 | 23M | 14M |
| Q3 2023 | 306 | 147M | 95.7% | 49 / 91 | 118 / 38 | 11M | 9M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of OI | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 9,237,927 | 6.01% | $88.96M | 0.08% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 4,586,590 | 2.98% | $44.17M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 4,009,806 | 2.61% | $38.61M | 0.05% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 3,337,252 | 2.17% | $32.14M | 0.02% | Jun 30, 2026 |
| AB Discovery Value Fund | 2,118,508 | 1.38% | $20.40M | 0.80% | Jun 30, 2026 |
| Vanguard Small-Cap Value Index Fund | 2,115,740 | 1.38% | $20.37M | 0.03% | Jun 30, 2026 |
| U.S. Small Cap Value Portfolio | 1,927,263 | 1.25% | $13.78M | 0.07% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 1,750,259 | 1.14% | $16.85M | 0.02% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 1,699,393 | 1.11% | $12.15M | 0.04% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 1,464,611 | 0.95% | $14.10M | 0.10% | Jun 30, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 1,403,114 | 0.91% | $13.51M | 0.08% | Jun 30, 2026 |
| Strategic Advisers U.S. Total Stock Fund | 1,362,121 | 0.89% | $11.92M | 0.01% | May 31, 2026 |
| iShares S&P Small-Cap 600 Value ETF | 1,319,958 | 0.86% | $12.71M | 0.16% | Jun 30, 2026 |
| Vanguard Strategic Equity Fund | 1,196,753 | 0.78% | $11.52M | 0.09% | Jun 30, 2026 |
| Fidelity Enhanced Small Cap Core ETF | 1,111,942 | 0.72% | $10.71M | 0.19% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Gordon Hardie | President & CEO, Director | 748,937 | 0.49% | Mar 10, 2026 |
| Eduardo Restrepo | SVP, Business Ops Americas | 132,135 | 0.09% | May 15, 2026 |
| John Haudrich | SVP & Chief Financial Officer | 561,394 | 0.37% | May 12, 2026 |
| Randolph L. Burns | SVP, Chief Admin & Sus Officer | 137,931 | 0.09% | May 12, 2026 |
| Darrow A. Abrahams | SVP, GC & Corporate Secretary | 246,137 | 0.16% | May 12, 2026 |
| James Edward Dalton | SVP, Chief HR and Tech Officer | 110,456 | 0.07% | Mar 10, 2026 |
| Donato Giorgio | SVP, Chief Supply Officer | 41,499 | 0.03% | Mar 10, 2026 |
| Emmanuelle Guerin | SVP, Business Ops Europe | 41,500 | 0.03% | Mar 10, 2026 |
| Arnaud Aujouannet | SVP & Chief Sales & Marketing | 112,668 | 0.07% | May 9, 2025 |
| y. Garza Eugenio Garza | Director | 26,237 | 0.02% | Jul 1, 2026 |
| Samuel R. Chapin | Director | 97,482 | 0.06% | May 19, 2026 |
| John Humphrey | Director | 113,978 | 0.07% | May 15, 2026 |
| David V. Clark II | Director | 58,169 | 0.04% | May 15, 2026 |
| Carol A. Williams | Director | 126,689 | 0.08% | May 15, 2026 |
| Hari N. Nair | Director | 118,103 | 0.08% | May 15, 2026 |
| Catherine I. Slater | Director | 85,482 | 0.06% | May 15, 2026 |
| Cheri M. Phyfer | Director | 40,684 | 0.03% | May 15, 2026 |
| Iain James Mackay | Director | 29,751 | 0.02% | May 15, 2026 |
| Eric J. Foss | Director | 22,646 | 0.01% | May 19, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Samuel R. Chapin Director | May 15, 2026 | Buy | +12,000 | $8.51 | $102.12K | 97,482 |
| David V. Clark II Director | May 14, 2026 | Award | +18,038 | – | – | 58,169 |
| y. Garza Eugenio Garza Director | May 14, 2026 | Award | +18,038 | – | – | 26,237 |
| Hari N. Nair Director | May 14, 2026 | Award | +18,038 | – | – | 118,103 |
| Iain James Mackay Director | May 14, 2026 | Award | +18,038 | – | – | 29,751 |
| John Humphrey Director | May 14, 2026 | Award | +18,038 | – | – | 113,978 |
| Catherine I. Slater Director | May 14, 2026 | Award | +18,038 | – | – | 85,482 |
| Cheri M. Phyfer Director | May 14, 2026 | Award | +18,038 | – | – | 40,684 |
| Samuel R. Chapin Director | May 14, 2026 | Award | +18,038 | – | – | 85,482 |
| Carol A. Williams Director | May 14, 2026 | Award | +18,038 | – | – | 126,689 |
| Eduardo Restrepo SVP, Business Ops Americas | May 14, 2026 | Buy | +3,309 | $8.99 | $29.75K | 94,199 |
| y. Garza Eugenio Garza Director | May 13, 2026 | Tax withholding | −3,514 | $8.78 | $30.85K | 8,199 |
| John Haudrich SVP & Chief Financial Officer | May 11, 2026 | Buy | +2,207 | $9.07 | $20.02K | 544,132 |
| Darrow A. Abrahams SVP, GC & Corporate Secretary | May 11, 2026 | Buy | +2,774 | $9.04 | $25.08K | 235,928 |
| Randolph L. Burns SVP, Chief Admin & Sus Officer | May 8, 2026 | Buy | +11,000 | $9.32 | $102.52K | 133,932 |
| Gordon Hardie President & CEO, Director | Mar 7, 2026 | Tax withholding | −52,274 | $11.38 | $594.88K | 745,617 |
| Gordon Hardie President & CEO, Director | Mar 7, 2026 | Award | +282,074 | – | – | 797,891 |
| James Edward Dalton SVP, Chief HR and Tech Officer | Mar 7, 2026 | Award | +10,804 | – | – | 101,072 |
| James Edward Dalton SVP, Chief HR and Tech Officer | Mar 7, 2026 | Tax withholding | −10,232 | $11.38 | $116.44K | 90,840 |
| James Edward Dalton SVP, Chief HR and Tech Officer | Mar 7, 2026 | Award | +22,847 | – | – | 90,268 |
| Randolph L. Burns SVP, Chief Admin & Sus Officer | Mar 7, 2026 | Tax withholding | −11,324 | $11.38 | $128.87K | 122,932 |
| Randolph L. Burns SVP, Chief Admin & Sus Officer | Mar 7, 2026 | Award | +24,605 | – | – | 122,064 |
| Randolph L. Burns SVP, Chief Admin & Sus Officer | Mar 7, 2026 | Award | +12,192 | – | – | 134,256 |
| Donato Giorgio SVP, Chief Supply Officer | Mar 7, 2026 | Award | +22,884 | – | – | 41,499 |
| Darrow A. Abrahams SVP, GC & Corporate Secretary | Mar 7, 2026 | Award | +42,179 | – | – | 226,626 |
| Darrow A. Abrahams SVP, GC & Corporate Secretary | Mar 7, 2026 | Award | +33,955 | – | – | 260,581 |
| Darrow A. Abrahams SVP, GC & Corporate Secretary | Mar 7, 2026 | Tax withholding | −27,427 | $11.38 | $312.12K | 233,154 |
| Eduardo Restrepo SVP, Business Ops Americas | Mar 7, 2026 | Award | +13,118 | – | – | 100,706 |
| Eduardo Restrepo SVP, Business Ops Americas | Mar 7, 2026 | Tax withholding | −9,816 | $11.38 | $111.71K | 90,890 |
| Eduardo Restrepo SVP, Business Ops Americas | Mar 7, 2026 | Award | +18,453 | – | – | 87,588 |
| John Haudrich SVP & Chief Financial Officer | Mar 7, 2026 | Award | +70,299 | – | – | 529,694 |
| John Haudrich SVP & Chief Financial Officer | Mar 7, 2026 | Award | +58,649 | – | – | 588,343 |
| John Haudrich SVP & Chief Financial Officer | Mar 7, 2026 | Tax withholding | −46,418 | $11.38 | $528.24K | 541,925 |
| Emmanuelle Guerin SVP, Business Ops Europe | Mar 7, 2026 | Award | +22,884 | – | – | 41,500 |
| Donato Giorgio SVP, Chief Supply Officer | Dec 1, 2025 | Award | +18,615 | – | – | 18,615 |
| Darrow A. Abrahams SVP, GC & Corporate Secretary | Aug 5, 2025 | Buy | +3,828 | $13.05 | $49.96K | 184,447 |
| Gordon Hardie President & CEO, Director | Aug 5, 2025 | Buy | +8,000 | $13.10 | $104.80K | 515,817 |
| John Haudrich SVP & Chief Financial Officer | Aug 5, 2025 | Buy | +2,289 | $13.05 | $29.87K | 459,395 |
| Cheri M. Phyfer Director | May 15, 2025 | Award | +11,713 | – | – | 22,646 |
| Iain James Mackay Director | May 15, 2025 | Award | +11,713 | – | – | 11,713 |
| Carol A. Williams Director | May 15, 2025 | Award | +11,713 | – | – | 108,651 |
| Catherine I. Slater Director | May 15, 2025 | Award | +11,713 | – | – | 67,444 |
| Eric J. Foss Director | May 15, 2025 | Award | +11,713 | – | – | 22,646 |
| y. Garza Eugenio Garza Director | May 15, 2025 | Award | +11,713 | – | – | 11,713 |
| Hari N. Nair Director | May 15, 2025 | Award | +11,713 | – | – | 100,065 |
| Samuel R. Chapin Director | May 15, 2025 | Award | +11,713 | – | – | 67,444 |
| John Humphrey Director | May 15, 2025 | Award | +11,713 | – | – | 95,940 |
| David V. Clark II Director | May 15, 2025 | Award | +11,713 | – | – | 40,131 |
| Arnaud Aujouannet SVP & Chief Sales & Marketing | May 8, 2025 | Sale | −28,763 | $13.00 | $373.92K | 112,668 |
| Arnaud Aujouannet SVP & Chief Sales & Marketing | May 7, 2025 | Sale | −1,237 | $12.95 | $16.02K | 141,431 |
| Emmanuelle Guerin SVP, Business Ops Europe | Mar 7, 2025 | Award | +18,616 | – | – | 18,616 |
| Darrow A. Abrahams SVP, GC & Corporate Secretary | Mar 7, 2025 | Award | +44,932 | – | – | 173,989 |
| Darrow A. Abrahams SVP, GC & Corporate Secretary | Mar 7, 2025 | Tax withholding | −30,627 | $11.60 | $355.27K | 180,619 |
| Darrow A. Abrahams SVP, GC & Corporate Secretary | Mar 7, 2025 | Award | +37,257 | – | – | 211,246 |
| Gordon Hardie President & CEO, Director | Mar 7, 2025 | Tax withholding | −18,548 | $11.60 | $215.16K | 507,817 |
| Gordon Hardie President & CEO, Director | Mar 7, 2025 | Award | +260,796 | – | – | 526,365 |
| John Haudrich SVP & Chief Financial Officer | Mar 7, 2025 | Award | +67,739 | – | – | 523,643 |
| John Haudrich SVP & Chief Financial Officer | Mar 7, 2025 | Tax withholding | −66,537 | $11.60 | $771.83K | 457,106 |
| John Haudrich SVP & Chief Financial Officer | Mar 7, 2025 | Award | +105,058 | – | – | 455,904 |
| James Edward Dalton SVP, Chief HR and Tech Officer | Mar 7, 2025 | Tax withholding | −11,479 | $11.60 | $133.16K | 67,421 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Paul Jean Aujouannet Arnaud Director | May 8, 2025 | 28,763 | $373.97K | May 8, 2025 | Restricted stock vesting under a registered plan |
| Paul Jean Aujouannet Arnaud Director | May 7, 2025 | 1,237 | $16.02K | May 7, 2025 | Restricted stock vesting under a registered plan |
| Ruiz Revocable Living Trust Lopez Officer | Jun 6, 2023 | 135,306 | $2.93M | Jun 6, 2023 | Restricted and Performance Stock Units |