Covalis Capital LLP O I Glass, Inc. Transaction History
Covalis Capital LLP
- $461 Million
- Q1 2025
A detailed history of Covalis Capital LLP transactions in O I Glass, Inc. stock. As of the latest transaction made, Covalis Capital LLP holds 197,679 shares of OI stock, worth $2.99 Million. This represents 0.49% of its overall portfolio holdings.
Number of Shares
197,679
Previous 626,894
68.47%
Holding current value
$2.99 Million
Previous $6.8 Million
66.64%
% of portfolio
0.49%
Previous 1.15%
Shares
5 transactions
Others Institutions Holding OI
# of Institutions
300Shares Held
141MCall Options Held
519KPut Options Held
335K-
Black Rock Inc. New York, NY24MShares$363 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA18.5MShares$279 Million0.0% of portfolio
-
Cooper Creek Partners Management LLC New York, NY11.8MShares$178 Million4.11% of portfolio
-
Dimensional Fund Advisors LP Austin, TX7.58MShares$115 Million0.02% of portfolio
-
State Street Corp Boston, MA6.11MShares$92.5 Million0.0% of portfolio
About O-I Glass, Inc.
- Ticker OI
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Packaging & Containers
- Shares Outstandng 155,716,000
- Market Cap $2.36B
- 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...