Levin Capital Strategies, L.P. O I Glass, Inc. Transaction History
Levin Capital Strategies, L.P.
- $990 Million
- Q2 2025
A detailed history of Levin Capital Strategies, L.P. transactions in O I Glass, Inc. stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 2,414,089 shares of OI stock, worth $28.1 Million. This represents 3.6% of its overall portfolio holdings.
Number of Shares
2,414,089
Previous 2,915,106
17.19%
Holding current value
$28.1 Million
Previous $33.4 Million
6.42%
% of portfolio
3.6%
Previous 3.71%
Shares
14 transactions
Others Institutions Holding OI
# of Institutions
314Shares Held
146MCall Options Held
539KPut Options Held
191K-
Black Rock Inc. New York, NY24MShares$279 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA18.7MShares$217 Million0.0% of portfolio
-
Cooper Creek Partners Management LLC New York, NY10.5MShares$122 Million4.81% of portfolio
-
Dimensional Fund Advisors LP Austin, TX8.06MShares$93.7 Million0.03% of portfolio
-
Alliancebernstein L.P. New York, NY7.94MShares$92.3 Million0.04% of portfolio
About O-I Glass, Inc.
- Ticker OI
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Packaging & Containers
- Shares Outstandng 155,716,000
- Market Cap $1.81B
- 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...