O-i Glass shares owned by Covalis Capital
Historical chart of Covalis Capital investment in O-i Glass
Tip: Access up to 7 years of quarterly data
All positions including O-i Glass held by Covalis Capital consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in O-i Glass by Covalis Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.9M | 304k | 12.97 |
| 2025-03-31 | $2.3M | 198k | 11.47 |
| 2024-12-31 | $6.8M | 627k | 10.84 |
| 2024-09-30 | $5.8M | 445k | 13.12 |
| 2024-06-30 | $14M | 1.2M | 11.13 |
| 2024-03-31 | $5.5M | 334k | 16.59 |