Hedge Fund - Appian Way Asset Management
Crown Holdings Inc. (CCK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $86.12 |
| 2 | 2024 - Q2 (2024-06-30) | $1,109,601 | 0.28% | 14,916 | $80.66 |
| 3 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $93.24 |
| 4 | 2022 - Q2 (2022-06-30) | $3,078,000 | 1.25% | 33,400 | $106.89 |
| 5 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $118.23 |
| 6 | 2021 - Q4 (2021-12-31) | $11,095,000 | 4.78% | 100,300 | $106.28 |
| 7 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $104.91 |
| 8 | 2021 - Q2 (2021-06-30) | $8,088,000 | 5.39% | 79,132 | $105.44 |
| 9 | 2021 - Q1 (2021-03-31) | $10,041,000 | 5.12% | 103,470 | $96.36 |
| 10 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $91.90 |
| 11 | 2020 - Q3 (2020-09-30) | $11,206,000 | 5.07% | 145,800 | $73.17 |
| 12 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $69.61 |
| 13 | 2019 - Q4 (2019-12-31) | $4,112,000 | 1.97% | 56,691 | $71.32 |
The displayed share prices are average quarterly stock market prices.