Hedge Fund - Akaris Global Partners
Crown Holdings Inc (CCK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $35,411,908 | 8.96% | 400,225 | $89.62 |
| 2 | 2023 - Q2 (2023-06-30) | $35,462,766 | 9.29% | 408,228 | $82.32 |
| 3 | 2023 - Q1 (2023-03-31) | $39,008,352 | 12.18% | 471,628 | $84.60 |
| 4 | 2022 - Q4 (2022-12-31) | $43,089,056 | 14.86% | 524,134 | $79.70 |
| 5 | 2022 - Q3 (2022-09-30) | $37,490,000 | 13.9% | 462,664 | $93.24 |
| 6 | 2022 - Q2 (2022-06-30) | $38,948,000 | 13.9% | 422,564 | $106.89 |
| 7 | 2022 - Q1 (2022-03-31) | $29,759,000 | 10.27% | 237,900 | $118.23 |
| 8 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $104.91 |
| 9 | 2021 - Q2 (2021-06-30) | $5,493,000 | 4.98% | 53,737 | $105.44 |
| 10 | 2021 - Q1 (2021-03-31) | $9,659,000 | 9.37% | 99,537 | $96.36 |
| 11 | 2020 - Q4 (2020-12-31) | $7,570,000 | 5.93% | 75,553 | $91.90 |
| 12 | 2020 - Q3 (2020-09-30) | $9,069,000 | 7.98% | 117,994 | $73.17 |
| 13 | 2020 - Q2 (2020-06-30) | $10,939,000 | 11.1% | 167,948 | $62.92 |
| 14 | 2020 - Q1 (2020-03-31) | $17,885,000 | 8.73% | 308,148 | $69.61 |
| 15 | 2019 - Q4 (2019-12-31) | $15,278,000 | 9.55% | 210,609 | $71.32 |
The displayed share prices are average quarterly stock market prices.