Owens-Illinois Inc.

13F holders, Q3 2024 (September 30)
2holders
0new positions
0sold out
$13.12avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding Owens-Illinois Inc. in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Fruth Investment Management ($864K) and Garner Asset Management Corp ($157K).

Company
Owens-Illinois Inc.
Filed as
O-I GLASS, INC. (Q3 2024)
CUSIP
690768403
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 4Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 2Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 4,324 shares sold, net −4,324 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Fruth Investment Management 0.22% Reduce -1.5% 65,871 $864K
Garner Asset Management Corp 0.05% Reduce -21.7% 11,975 $157K

"% 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.