A detailed history of Canada Pension Plan Investment Board transactions in O I Glass, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 62,974 shares of OI stock, worth $806,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares
62,974
Previous 140,474 55.17%
Holding current value
$806,696
Previous $2.33 Million 69.96%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$10.98 - $17.25 $850,950 - $1.34 Million
-77,500 Reduced 55.17%
62,974 $700,000
Q1 2024

May 14, 2024

SELL
$14.37 - $17.26 $1.04 Million - $1.25 Million
-72,626 Reduced 34.08%
140,474 $2.33 Million
Q4 2023

Feb 14, 2024

BUY
$13.9 - $17.26 $2.96 Million - $3.68 Million
213,100 New
213,100 $3.49 Million
Q1 2021

May 17, 2021

SELL
$11.48 - $14.85 $114 - $148
-10 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$8.63 - $12.02 $456,501 - $635,821
-52,897 Reduced 99.98%
10 $0
Q2 2020

Aug 14, 2020

BUY
$5.62 - $11.09 $17,298 - $34,135
3,078 Added 6.18%
52,907 $475,000
Q1 2020

May 13, 2020

SELL
$4.64 - $14.86 $975,648 - $3.12 Million
-210,269 Reduced 80.84%
49,829 $354,000
Q4 2019

Feb 14, 2020

BUY
$8.5 - $11.93 $2.21 Million - $3.1 Million
260,098 New
260,098 $3.1 Million

Others Institutions Holding OI

About O-I Glass, Inc.


  • Ticker OI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 155,716,000
  • Market Cap $1.99B
  • Description
  • O-I Glass, Inc., through its subsidiaries, manufactures and sells glass containers to food and beverage manufacturers primarily in the Americas, Europe, and the Asia Pacific. The company produces glass containers for alcoholic beverages, including beer, flavored malt beverages, spirits, and wine. It is also involved in the production of glass pa...
More about OI
Track This Portfolio

Track Canada Pension Plan Investment Board Portfolio

Follow Canada Pension Plan Investment Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.