Current Value of Holding

$5.44 Million

Shares

361 Thousand

% of Portfolio

0.01%

Average Buy Price

$11.3

Avg closing price
Price range

20 Ken Griffin O-I Glass Trades

Ken Griffin acquired 361 Thousand O-I Glass shares worth $5.44 Million. That's 0.01% of their equity portfolio (1576th largest holding). The first O-I Glass trade was made in Q4 2019. Since then Ken Griffin bought shares seven more times and sold shares on twelve occasions. The stake costed the investor $4.1 Million, netting the investor a gain of 33% so far.

Avg closing price
Price range
New holding (+361 Thousand shares) Q1 2025
Avg closing price $11.35
Price range $10.17 - $12.26
Sold -687 Thousand shares Q3 2024
Avg closing price $11.97
Price range $10.20 - $13.42
New holding (+687 Thousand shares) Q2 2024
Avg closing price $13.51
Price range $10.98 - $17.25
Sold -9.32 Thousand shares Q1 2024
Avg closing price $15.81
Price range $14.37 - $17.26
Sold 98.1% shares (-490 Thousand shares) Q4 2023
Avg closing price $15.42
Price range $13.90 - $17.26
Sold 9.1% shares (-50 Thousand shares) Q3 2023
Avg closing price $20.12
Price range $16.73 - $23.36
Sold 35.9% shares (-308 Thousand shares) Q2 2023
Avg closing price $21.59
Price range $20.16 - $22.94
Increased shares by 2407.6% (+823 Thousand shares) Q1 2023
Avg closing price $20.99
Price range $16.56 - $23.44
Sold 74.8% shares (-101 Thousand shares) Q4 2022
Avg closing price $16.11
Price range $13.29 - $16.94
Sold 77.9% shares (-479 Thousand shares) Q3 2022
Avg closing price $13.54
Price range $12.05 - $14.82
Increased shares by 406.6% (+493 Thousand shares) Q2 2022
Avg closing price $14.38
Price range $12.63 - $17.65
Sold 58.6% shares (-172 Thousand shares) Q1 2022
Avg closing price $13.05
Price range $11.60 - $14.47
Increased shares by 6.0% (+16.6 Thousand shares) Q4 2021
Avg closing price $12.67
Price range $10.90 - $14.96
New holding (+276 Thousand shares) Q3 2021
Avg closing price $14.98
Price range $13.72 - $16.57
Sold -64.5 Thousand shares Q2 2021
Avg closing price $16.94
Price range $14.22 - $19.31
Increased shares by 425.5% (+52.2 Thousand shares) Q1 2021
Avg closing price $12.88
Price range $11.48 - $14.85
Sold 77.5% shares (-42.2 Thousand shares) Q3 2020
Avg closing price $10.69
Price range $8.63 - $12.02
Sold 93.6% shares (-795 Thousand shares) Q2 2020
Avg closing price $7.73
Price range $5.62 - $11.09
Sold 32.9% shares (-416 Thousand shares) Q1 2020
Avg closing price $10.95
Price range $4.64 - $14.86
New holding (+1.26 Million shares) Q4 2019
Avg closing price $9.98
Price range $8.50 - $11.93

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