O-I GLASS INC · CUSIP 67098H104 · CIK 1512162
As of 2026-06-30, COOPER CREEK PARTNERS MANAGEMENT LLC reported 6.27M OI (shares), valued at $60.40M, or 2.52% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 10.48%; reported value decreased 17.98%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.52% | 6,271,717 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 3.54% | 7,006,293 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.82% | 4,031,112 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 4.88% | 10,061,700 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 5.16% | 10,525,527 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 4.37% | 11,751,613 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 3.72% | 11,082,262 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 3.97% | 9,377,046 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 3.18% | 7,826,092 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 3.49% | 5,186,428 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 3.21% | 3,736,548 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 2.24% | 2,200,187 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.24% | 2,200,187 | $36.81M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 3.21% | 3,736,548 | $61.20M | Shares increased 69.83%; reported value increased 66.28%, and weight changed +0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 3.49% | 5,186,428 | $86.04M | Shares increased 38.80%; reported value increased 40.58%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 3.18% | 7,826,092 | $87.10M | Shares increased 50.90%; reported value increased 1.23%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 3.97% | 9,377,046 | $123.03M | Shares increased 19.82%; reported value increased 41.24%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 3.72% | 11,082,262 | $120.13M | Shares increased 18.19%; reported value decreased 2.35%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 4.37% | 11,751,613 | $134.79M | Shares increased 6.04%; reported value increased 12.20%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 5.16% | 10,525,527 | $155.15M | Shares decreased 10.43%; reported value increased 15.10%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 4.88% | 10,061,700 | $130.50M | Shares decreased 4.41%; reported value decreased 15.89%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.82% | 4,031,112 | $59.50M | Shares decreased 59.94%; reported value decreased 54.41%, and weight changed -2.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 3.54% | 7,006,293 | $73.64M | Shares increased 73.81%; reported value increased 23.76%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.52% | 6,271,717 | $60.40M | Shares decreased 10.48%; reported value decreased 17.98%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.