Canada Pension Plan Investment Board
OI icon

Canada Pension Plan Investment Board’s O-I Glass OI Stock Holding History

Canada Pension Plan Investment Board’s Portfolio OI Stock Details OI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$148K Sell
14,100
-2,000
-12% -$27.5K ﹤0.01% 1613
2025
Q4 		$238K Buy
+16,100
New +$213K ﹤0.01% 1595
2024
Q3 		– Sell
-62,974
Closed -$701K – 1429
2024
Q2 		$701K Sell
62,974
-77,500
-55% -$1.05M ﹤0.01% 1039
2024
Q1 		$2.33M Sell
140,474
-72,626
-34% -$1.15M ﹤0.01% 879
2023
Q4 		$3.49M Buy
+213,100
New +$3.29M ﹤0.01% 742
2021
Q1 		– Sell
-10
Closed – – 1460
2020
Q4 		$0 Hold
10
– – ﹤0.01% 1428
2020
Q3 		$0 Sell
10
-52,897
-100% -$565K ﹤0.01% 1274
2020
Q2 		$475K Buy
52,907
+3,078
+6% +$23.8K ﹤0.01% 1074
2020
Q1 		$354K Sell
49,829
-210,269
-81% -$2.3M ﹤0.01% 1039
2019
Q4 		$3.1M Hold
260,098
– – 0.01% 743
2019
Q3 		$2.67M Hold
260,098
– – 0.01% 794
2019
Q2 		$4.49M Hold
260,098
– – 0.01% 755
2019
Q1 		$4.94M Hold
260,098
– – 0.01% 795
2018
Q4 		$4.48M Hold
260,098
– – 0.01% 799
2018
Q3 		$4.89M Sell
260,098
-133,700
-34% -$2.4M 0.01% 823
2018
Q2 		$6.62M Sell
393,798
-358,800
-48% -$6.93M 0.01% 720
2018
Q1 		$16.3M Buy
752,598
+1,700
+0.2% +$37.7K 0.03% 469
2017
Q4 		$16.6M Buy
750,898
+646,098
+617% +$15.4M 0.03% 408
2017
Q3 		$2.64M Sell
104,800
-24,500
-19% -$594K 0.01% 796
2017
Q2 		$3.09M Buy
129,300
+19,200
+17% +$422K 0.01% 753
2017
Q1 		$2.24M Buy
110,100
+48,600
+79% +$952K 0.01% 782
2016
Q4 		$1.07M Buy
61,500
+13,000
+27% +$236K ﹤0.01% 759
2016
Q3 		$892K Sell
48,500
-110
-0.2% -$2K ﹤0.01% 802
2016
Q2 		$875K Buy
48,610
+4,610
+10% +$84.6K ﹤0.01% 801
2016
Q1 		$702K Buy
44,000
+12,800
+41% +$183K ﹤0.01% 864
2015
Q4 		$544K Sell
31,200
-2,400
-7% -$48.4K ﹤0.01% 897
2015
Q3 		$696K Buy
33,600
+7,100
+27% +$151K ﹤0.01% 897
2015
Q2 		$608K Buy
26,500
+13,500
+104% +$328K ﹤0.01% 917
2015
Q1 		$303K Sell
13,000
-58,552
-82% -$1.43M ﹤0.01% 1000
2014
Q4 		$1.93M Buy
71,552
+58,946
+468% +$1.51M 0.01% 779
2014
Q3 		$328K Sell
12,606
-88,510
-88% -$2.78M ﹤0.01% 932
2014
Q2 		$3.5M Sell
101,116
-80,979
-44% -$2.68M 0.01% 681
2014
Q1 		$6.16M Buy
182,095
+56,876
+45% +$1.89M 0.02% 543
2013
Q4 		$4.48M Buy
125,219
+119,856
+2,235% +$3.86M 0.02% 607
2013
Q3 		$161K Buy
5,363
+3,952
+280% +$117K ﹤0.01% 861
2013
Q2 		$39K Buy
+1,411
New +$38.1K ﹤0.01% 840

Other funds holding OI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Pension Plan Investment Board's OI Position: Q1 2026 in Review

Canada Pension Plan Investment Board reduced its O-I Glass (OI) stake by 12% in Q1 2026, selling an estimated $27.5K and leaving 14,100 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #1613.

Canada Pension Plan Investment Board first reported a position in OI in Q2 2013 and has held it in 36 quarters since. The position peaked at $16.6M in Q4 2017. 300 funds tracked by Wall St. Rank hold OI as of Q1 2026.

  • Canada Pension Plan Investment Board held 14,100 shares of O-I Glass worth $148K as of Q1 2026.
  • Canada Pension Plan Investment Board sold 2,000 O-I Glass shares in Q1 2026, an estimated $27.5K.
  • O-I Glass made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #1613 holding.
  • Canada Pension Plan Investment Board first reported a position in O-I Glass in Q2 2013 and has held it in 36 quarters since.
  • Canada Pension Plan Investment Board's O-I Glass position peaked at $16.6M in Q4 2017.
  • 300 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.