Hedge Fund - Highland Peak Capital
O-I Glass Inc. (OI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $30,413,688 | 10.01% | 2,060,548 | $13.23 |
| 2 | 2025 - Q3 (2025-09-30) | $40,385,727 | 13.26% | 3,113,780 | $13.64 |
| 3 | 2025 - Q2 (2025-06-30) | $37,543,915 | 14.04% | 2,547,077 | $12.79 |
| 4 | 2025 - Q1 (2025-03-31) | $39,952,155 | 29.39% | 3,483,187 | $11.37 |
| 5 | 2024 - Q4 (2024-12-31) | $42,029,488 | 23.01% | 3,877,259 | $12.15 |
| 6 | 2024 - Q3 (2024-09-30) | $27,132,449 | 11.87% | 2,068,022 | $11.98 |
The displayed share prices are average quarterly stock market prices.
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