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COOKE & BIELER LP PPG Position History
PPG Industries, Inc. • Basic Materials
Quarters held
9
Latest value
$128.5M
Q3 2026
Peak value
$159.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $104.3M |
| Q3 2025 | $41.3M |
| Q4 2025 | $119.6M |
| Q4 2025 | $46M |
| Q1 2026 | $107.3M |
| Q1 2026 | $29.8M |
| Q2 2026 | $159.2M |
| Q2 2026 | $33.8M |
| Q3 2026 | $128.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $128.5M | 1.23M | — | — |
| Q2 2026 | $33.8M | 279.0K | — | — |
| Q2 2026 | $159.2M | 1.31M | — | — |
| Q1 2026 | $29.8M | 279.0K | — | — |
| Q1 2026 | $107.3M | 1.00M | — | — |
| Q4 2025 | $46M | 449.0K | — | — |
| Q4 2025 | $119.6M | 1.17M | — | — |
| Q3 2025 | $41.3M | 393.0K | — | — |
| Q3 2025 | $104.3M | 992.1K | — | — |