A detailed history of Castleark Management LLC transactions in O I Glass, Inc. stock. As of the latest transaction made, Castleark Management LLC holds 335,260 shares of OI stock, worth $3.79 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
335,260
Holding current value
$3.79 Million
% of portfolio
0.18%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 15, 2025

BUY
$9.62 - $15.51 $3.23 Million - $5.2 Million
335,260 New
335,260 $4.94 Million
Q2 2023

Aug 15, 2023

SELL
$20.16 - $22.94 $51,004 - $58,038
-2,530 Reduced 0.89%
280,760 $5.99 Million
Q1 2023

May 15, 2023

BUY
$16.56 - $23.44 $4.69 Million - $6.64 Million
283,290 New
283,290 $6.43 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 $1.76B
  • 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
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