O-I Glass, Inc. /DE/

State of New Jersey Common Pension Fund D OI

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/7/2025

Shares

163,369

Value ($000)

2,119

Weight

0.0%

2019 Q4 - 2025 Q3 (19 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q3	11/7/2025	2,119	0.0%	163,369	9/30/2025
2025 Q2	7/31/2025	2,105	0.0%	142,793	6/30/2025
2024 Q1	5/2/2024	2,680	0.0%	161,536	3/31/2024
2023 Q4	2/2/2024	2,792	0.0%	170,471	12/31/2023
2023 Q3	11/8/2023	2,101	0.0%	125,610	9/30/2023
2023 Q2	8/2/2023	2,466	0.0%	115,629	6/30/2023
2023 Q1	4/26/2023	2,445	0.0%	107,676	3/31/2023
2022 Q4	2/1/2023	2,307	0.0%	139,230	12/31/2022
2022 Q3	10/28/2022	2,208	0.0%	170,530	9/30/2022
2022 Q2	8/4/2022	2,252	0.0%	160,886	6/30/2022
2022 Q1	5/3/2022	2,578	0.0%	195,603	3/31/2022
2021 Q4	1/31/2022	2,993	0.0%	248,771	12/31/2021
2021 Q3	10/27/2021	2,635	0.0%	184,631	9/30/2021
2021 Q2	7/23/2021	2,257	0.0%	138,205	6/30/2021
2021 Q1	4/27/2021	2,599	0.0%	176,311	3/31/2021
2020 Q4	2/3/2021	2,305	0.0%	193,728	12/31/2020
2020 Q3	10/27/2020	2,060	0.0%	194,563	9/30/2020
2020 Q1	6/19/2020	1,667	0.0%	234,520	3/31/2020
2019 Q4	1/31/2020	2,798	0.0%	234,520	12/31/2019