Owens-Illinois Inc.
13F holders, Q4 2024 (December 31)4holders +2
2new positions
0sold out
$12.39avg. 13F price*
At the end of Q4 2024, 4 institutions reported holding Owens-Illinois Inc. in their 13F filings, up 2 from Q3 2024. 2 opened new positions and 0 sold out. The largest holders were Fruth Investment Management ($679K), Kentucky Retirement Systems Insurance Trust Fund ($209K) and Cibc World Markets Corp. ($157K).
- Company
- Owens-Illinois Inc.
- CUSIP
- 690768403
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $366K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 20,340 shares bought and 4,971 shares sold, net +15,369 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Fruth Investment Management | 0.19% | Reduce -4.8% | 62,700 | $679K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.04% | New | 5,843 | $209K |
| Cibc World Markets Corp. | 0.00% | New | 14,497 | $157K |
| Garner Asset Management Corp | 0.05% | Reduce -15.0% | 10,175 | $110K |
"% 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.