Alex Roepers - Atlantic Investment Management
Holding/activity history for O-I Glass Inc. (OI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q1 | 0 | 0 | Sell 100.00% | 5.87 | |
| 2022 Q4 | 655,000 | 5.87 | $16.57 | ||
| 2022 Q3 | 655,000 | 3.83 | $12.95 | ||
| 2022 Q2 | 655,000 | 3.47 | $14.00 | ||
| 2022 Q1 | 655,000 | 2.79 | $13.18 | ||
| 2021 Q4 | 655,000 | 2.20 | $12.03 | ||
| 2021 Q3 | 655,000 | 3.14 | $14.27 | ||
| 2021 Q2 | 655,000 | 3.36 | Reduce 45.33% | 2.79 | $16.33 |
| 2021 Q1 | 1,198,177 | 5.46 | Reduce 55.23% | 6.74 | $14.74 |
| 2020 Q4 | 2,676,454 | 10.63 | Reduce 43.94% | 8.33 | $11.90 |
| 2020 Q3 | 4,774,071 | 21.58 | Reduce 6.91% | 1.60 | $10.59 |
| 2020 Q2 | 5,128,570 | 22.61 | Reduce 21.00% | 6.01 | $8.98 |
| 2020 Q1 | 6,492,121 | 26.05 | Reduce 17.84% | 5.66 | $7.11 |
| 2019 Q4 | 7,901,765 | 27.91 | Add 9.06% | 2.32 | $11.93 |
| 2019 Q3 | 7,245,010 | 26.12 | Add 43.47% | 7.91 | $10.27 |
| 2019 Q2 | 5,050,000 | 23.48 | Add 18.86% | 3.73 | $17.27 |
| 2019 Q1 | 4,248,816 | 20.61 | Reduce 41.27% | 14.48 | $18.98 |
| 2018 Q4 | 7,234,175 | 32.74 | Reduce 23.38% | 9.99 | $17.24 |
| 2018 Q3 | 9,442,027 | 29.76 | Reduce 0.94% | 0.28 | $18.79 |
| 2018 Q2 | 9,532,000 | 24.84 | Add 20.72% | 4.26 | $16.81 |
| 2018 Q1 | 7,896,030 | 23.52 | Add 21.82% | 4.21 | $21.66 |
| 2017 Q4 | 6,481,703 | 18.83 | Add 2.32% | 0.43 | $22.17 |
| 2017 Q3 | 6,334,999 | 19.84 | Reduce 24.42% | 6.41 | $25.16 |
| 2017 Q2 | 8,381,360 | 20.60 | Reduce 14.48% | 3.49 | $23.92 |
| 2017 Q1 | 9,800,000 | 20.86 | Add 17.14% | 3.05 | $20.38 |
| 2016 Q4 | 8,365,905 | 18.00 | Reduce 15.02% | 3.18 | $17.41 |
| 2016 Q3 | 9,844,988 | 23.64 | Reduce 4.96% | 1.23 | $18.39 |
| 2016 Q2 | 10,358,635 | 24.16 | Reduce 14.84% | 4.21 | $18.01 |
| 2016 Q1 | 12,163,737 | 21.18 | Add 4.47% | 0.91 | $15.96 |
| 2015 Q4 | 11,643,238 | 20.96 | Add 8.73% | 1.68 | $17.42 |
| 2015 Q3 | 10,708,434 | 21.14 | Reduce 15.77% | 3.96 | $20.72 |
| 2015 Q2 | 12,713,088 | 20.21 | Add 1.30% | 0.26 | $22.94 |
| 2015 Q1 | 12,550,000 | 22.02 | Add 2.70% | 0.58 | $23.32 |
| 2014 Q4 | 12,219,980 | 20.86 | Add 9.96% | 1.89 | $26.99 |
| 2014 Q3 | 11,113,403 | 19.12 | Add 18.23% | 2.95 | $26.05 |
| 2014 Q2 | 9,400,000 | 21.21 | Add 16.43% | 2.99 | $34.64 |
| 2014 Q1 | 8,073,856 | 18.32 | Add 20.90% | 3.17 | $33.83 |
| 2013 Q4 | 6,677,860 | 18.60 | Reduce 3.22% | 0.62 | $35.78 |
| 2013 Q3 | 6,900,000 | 17.97 | Reduce 15.09% | 3.19 | $30.02 |
| 2013 Q2 | 8,126,050 | 21.04 | Reduce 7.03% | 1.59 | $27.79 |
| 2013 Q1 | 8,740,216 | 21.34 | Reduce 21.61% | 5.88 | $26.65 |
| 2012 Q4 | 11,150,000 | 19.40 | Add 6.19% | 1.13 | $21.27 |
| 2012 Q3 | 10,500,000 | 15.82 | Add 17.98% | 2.41 | $18.76 |
| 2012 Q2 | 8,900,000 | 14.52 | Add 3.49% | 0.49 | $19.17 |
| 2012 Q1 | 8,600,000 | 16.60 | $23.34 |