Highland Peak Capital, LLC O I Glass, Inc. Transaction History
Highland Peak Capital, LLC
- $136 Billion
- Q1 2025
A detailed history of Highland Peak Capital, LLC transactions in O I Glass, Inc. stock. As of the latest transaction made, Highland Peak Capital, LLC holds 3,483,187 shares of OI stock, worth $46.2 Million. This represents 29.39% of its overall portfolio holdings.
Number of Shares
3,483,187
Previous 3,877,259
10.16%
Holding current value
$46.2 Million
Previous $42 Billion
4.94%
% of portfolio
29.39%
Previous 23.01%
Shares
3 transactions
Others Institutions Holding OI
# of Institutions
277Shares Held
137MCall Options Held
377KPut Options Held
110K-
Black Rock Inc. New York, NY24MShares$318 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA18.5MShares$245 Million0.0% of portfolio
-
Cooper Creek Partners Management LLC New York, NY11.1MShares$147 Million3.71% of portfolio
-
Dimensional Fund Advisors LP Austin, TX7.45MShares$98.7 Million0.02% of portfolio
-
State Street Corp Boston, MA6.31MShares$83.6 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 $2.06B
- 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...