North Peak Capital Management’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 Q2	–	Sell	-324,553	Closed	-$5.38M	–	10
2024 Q1	$5.38M	Buy	+324,553	New	+$5.38M	0.6%	8