Alex Roepers - Atlantic Investment Management

Holding/activity history for  Owens-Illinois Inc. (OI)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q3 6,334,999 19.84 Reduce 24.42% 6.41 $25.16
2017   Q2 8,381,360 20.60 Reduce 14.48% 3.49 $23.92
2017   Q1 9,800,000 20.86 Add 17.14% 3.05 $20.38
2016   Q4 8,365,905 18.00 Reduce 15.02% 3.18 $17.41
2016   Q3 9,844,988 23.64 Reduce 4.96% 1.23 $18.39
2016   Q2 10,358,635 24.16 Reduce 14.84% 4.21 $18.01
2016   Q1 12,163,737 21.18 Add 4.47% 0.91 $15.96
2015   Q4 11,643,238 20.96 Add 8.73% 1.68 $17.42
2015   Q3 10,708,434 21.14 Reduce 15.77% 3.96 $20.72
2015   Q2 12,713,088 20.21 Add 1.30% 0.26 $22.94
2015   Q1 12,550,000 22.02 Add 2.70% 0.58 $23.32
2014   Q4 12,219,980 20.86 Add 9.96% 1.89 $26.99
2014   Q3 11,113,403 19.12 Add 18.23% 2.95 $26.05
2014   Q2 9,400,000 21.21 Add 16.43% 2.99 $34.64
2014   Q1 8,073,856 18.32 Add 20.90% 3.17 $33.83
2013   Q4 6,677,860 18.60 Reduce 3.22% 0.62 $35.78
2013   Q3 6,900,000 17.97 Reduce 15.09% 3.19 $30.02
2013   Q2 8,126,050 21.04 Reduce 7.03% 1.59 $27.79
2013   Q1 8,740,216 21.34 Reduce 21.61% 5.88 $26.65
2012   Q4 11,150,000 19.40 Add 6.19% 1.13 $21.27
2012   Q3 10,500,000 15.82 Add 17.98% 2.41 $18.76
2012   Q2 8,900,000 14.52 Add 3.49% 0.49 $19.17
2012   Q1 8,600,000 16.60 $23.34