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PPG

8 quarters

Position history for Cooke & Bieler LPCooke & Bieler LP's holdings in PPG Industries, Inc.

Yes. Cooke & Bieler holds 1,231,884 shares of PPG (PPG Industries), worth $128.5M, as of its Q3 2026 13F filing. It reduced the position by 359,519 shares (-22.6%) from Q2 2026. Cooke & Bieler has held PPG since Q4 2024, across 8 quarterly 13F filings. PPG is 2.0% of Cooke & Bieler's reported 13F portfolio.

Current Value

$128.5M

Current Shares

1.2M

Total Value Change

+$20.7M

Total Shares Change

+328,995

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
1.2M
-22.6%
$128.5M2.0%$104.33
0
2026-Q2
Increased
1.6M
+24.0%
$193M2.2%$120.54
64
2026-Q1
Decreased
1.3M
-20.6%
$137.1M1.6%$118.18
0
2025-Q4
Increased
1.6M
+16.7%
$165.6M1.7%$103.68
56
2025-Q3
Increased
1.4M
+3.6%
$145.6M1.5%$103.25
49
2025-Q2
Increased
1.3M
+18.2%
$152.1M1.5%$112.56
56
2025-Q1
Increased
1.1M
+25.3%
$123.7M1.2%$105.28
58
2024-Q4
New
902,889
-
$107.9M1.0%$116.02
69

Other major holders of PPG: Vanguard Group Inc.

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