Highland Peak Capital’s O-I Glass OI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$37.5M	Sell	2,547,077 -936,110	-27%	-$13.8M	14.04%	1
2025 Q1	$40M	Sell	3,483,187 -394,072	-10%	-$4.52M	29.39%	1
2024 Q4	$42M	Buy	3,877,259 +1,809,237	+87%	+$19.6M	23.01%	1
2024 Q3	$27.1M	Buy	+2,068,022	New	+$27.1M	11.87%	2