Owens-Illinois Inc.
13F holders, Q2 2024 (June 30)2holders
0new positions
0sold out
$11.12avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding Owens-Illinois Inc. in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Fruth Investment Management ($744K) and Garner Asset Management Corp ($170K).
- Company
- Owens-Illinois Inc.
- Filed as
- O-I GLASS, INC. (Q2 2024)
- CUSIP
- 690768403
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 700 shares sold, net −700 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Fruth Investment Management | 0.20% | No change | 66,875 | $744K |
| Garner Asset Management Corp | 0.06% | Reduce -4.4% | 15,295 | $170K |
"% of holder's portfolio" is OWENS-ILLINOIS INC's weight in each manager's 13F, not the share of Owens-Illinois Inc. the manager owns.