Hedge Fund - Ascend Capital
Crown Holdings Inc (CCK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $69,385,000 | 3.48% | 1,445,528 | $44.43 |
| 2 | 2018 - Q2 (2018-06-30) | $31,256,000 | 1.47% | 698,331 | $46.84 |
| 3 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $53.46 |
| 4 | 2016 - Q4 (2016-12-31) | $4,530,000 | 0.22% | 86,166 | $54.05 |
| 5 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $49.71 |
| 6 | 2014 - Q4 (2014-12-31) | $4,428,000 | 0.16% | 86,996 | $48.20 |
| 7 | 2014 - Q3 (2014-09-30) | $43,322,000 | 1.28% | 973,085 | $48.13 |
| 8 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $47.97 |
| 9 | 2014 - Q1 (2014-03-31) | $19,842,000 | 0.51% | 443,524 | $43.44 |
| 10 | 2013 - Q4 (2013-12-31) | $52,272,000 | 1.59% | 1,172,790 | $42.79 |
| 11 | 2013 - Q3 (2013-09-30) | $46,640,000 | 1.73% | 1,103,100 | $43.74 |
| 12 | 2013 - Q2 (2013-06-30) | $86,809,000 | 3.69% | 2,110,607 | $42.14 |
| 13 | 2013 - Q1 (2013-03-31) | $62,991,000 | 2.12% | 1,513,831 | $39.04 |
| 14 | 2012 - Q4 (2012-12-31) | $43,332,000 | 1.84% | 1,177,184 | $37.32 |
| 15 | 2012 - Q3 (2012-09-30) | $17,080,000 | 0.66% | 464,738 | $35.93 |
| 16 | 2012 - Q1 (2012-03-31) | $20,256,000 | 0.89% | 550,000 | $36.17 |
| 17 | 2011 - Q4 (2011-12-31) | $8,395,000 | 1.12% | 250,000 | $32.51 |
The displayed share prices are average quarterly stock market prices.