Canada Pension Plan Investment Board’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-62,974
| Closed | -$701K | – | 1429 |
|
|
2024
Q2 | $701K | Sell |
62,974
-77,500
| -55% | -$863K | ﹤0.01% | 1039 |
|
|
2024
Q1 | $2.33M | Sell |
140,474
-72,626
| -34% | -$1.2M | ﹤0.01% | 879 |
|
|
2023
Q4 | $3.49M | Buy |
+213,100
| New | +$3.49M | ﹤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% | – | ﹤0.01% | 1273 |
|
|
2020
Q2 | $475K | Buy |
52,907
+3,078
| +6% | +$27.6K | ﹤0.01% | 1074 |
|
|
2020
Q1 | $354K | Sell |
49,829
-210,269
| -81% | -$1.49M | ﹤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% | 754 |
|
|
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% | -$2.51M | 0.01% | 823 |
|
|
2018
Q2 | $6.62M | Sell |
393,798
-358,800
| -48% | -$6.03M | 0.01% | 720 |
|
|
2018
Q1 | $16.3M | Buy |
752,598
+1,700
| +0.2% | +$36.8K | 0.03% | 469 |
|
|
2017
Q4 | $16.6M | Buy |
750,898
+646,098
| +617% | +$14.3M | 0.03% | 408 |
|
|
2017
Q3 | $2.64M | Sell |
104,800
-24,500
| -19% | -$616K | 0.01% | 796 |
|
|
2017
Q2 | $3.09M | Buy |
129,300
+19,200
| +17% | +$459K | 0.01% | 753 |
|
|
2017
Q1 | $2.24M | Buy |
110,100
+48,600
| +79% | +$991K | 0.01% | 782 |
|
|
2016
Q4 | $1.07M | Buy |
61,500
+13,000
| +27% | +$226K | ﹤0.01% | 759 |
|
|
2016
Q3 | $892K | Sell |
48,500
-110
| -0.2% | -$2.02K | ﹤0.01% | 802 |
|
|
2016
Q2 | $875K | Buy |
48,610
+4,610
| +10% | +$83K | ﹤0.01% | 801 |
|
|
2016
Q1 | $702K | Buy |
44,000
+12,800
| +41% | +$204K | ﹤0.01% | 864 |
|
|
2015
Q4 | $544K | Sell |
31,200
-2,400
| -7% | -$41.8K | ﹤0.01% | 897 |
|
|
2015
Q3 | $696K | Buy |
33,600
+7,100
| +27% | +$147K | ﹤0.01% | 897 |
|
|
2015
Q2 | $608K | Buy |
26,500
+13,500
| +104% | +$310K | ﹤0.01% | 917 |
|
|
2015
Q1 | $303K | Sell |
13,000
-58,552
| -82% | -$1.36M | ﹤0.01% | 1000 |
|
|
2014
Q4 | $1.93M | Buy |
71,552
+58,946
| +468% | +$1.59M | 0.01% | 779 |
|
|
2014
Q3 | $328K | Sell |
12,606
-88,510
| -88% | -$2.3M | ﹤0.01% | 932 |
|
|
2014
Q2 | $3.5M | Sell |
101,116
-80,979
| -44% | -$2.81M | 0.01% | 681 |
|
|
2014
Q1 | $6.16M | Buy |
182,095
+56,876
| +45% | +$1.92M | 0.02% | 543 |
|
|
2013
Q4 | $4.48M | Buy |
125,219
+119,856
| +2,235% | +$4.29M | 0.02% | 607 |
|
|
2013
Q3 | $161K | Buy |
5,363
+3,952
| +280% | +$119K | ﹤0.01% | 861 |
|
|
2013
Q2 | $39K | Buy |
+1,411
| New | +$39K | ﹤0.01% | 840 |
|