Hedge Fund - BeaconLight Capital
Crown Holdings Inc (CCK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $84.60 |
| 2 | 2022 - Q4 (2022-12-31) | $1,540,122 | 0.86% | 18,734 | $79.70 |
| 3 | 2022 - Q3 (2022-09-30) | $11,721,000 | 6.61% | 144,647 | $93.24 |
| 4 | 2022 - Q2 (2022-06-30) | $17,002,000 | 7.88% | 184,459 | $106.89 |
| 5 | 2022 - Q1 (2022-03-31) | $16,071,000 | 5.08% | 128,477 | $118.23 |
| 6 | 2021 - Q4 (2021-12-31) | $18,975,000 | 6.54% | 171,537 | $106.28 |
| 7 | 2021 - Q3 (2021-09-30) | $14,302,000 | 6.24% | 141,911 | $104.91 |
| 8 | 2021 - Q2 (2021-06-30) | $17,569,000 | 6.27% | 171,885 | $105.44 |
| 9 | 2021 - Q1 (2021-03-31) | $18,813,000 | 3.03% | 193,869 | $96.36 |
| 10 | 2020 - Q4 (2020-12-31) | $17,520,000 | 5.31% | 174,854 | $91.90 |
| 11 | 2020 - Q3 (2020-09-30) | $28,260,000 | 10.11% | 367,688 | $73.17 |
| 12 | 2020 - Q2 (2020-06-30) | $19,401,000 | 6.47% | 297,886 | $62.92 |
| 13 | 2020 - Q1 (2020-03-31) | $32,720,000 | 8.69% | 563,754 | $69.61 |
| 14 | 2019 - Q4 (2019-12-31) | $21,422,000 | 4.52% | 295,307 | $71.32 |
| 15 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $44.43 |
| 16 | 2018 - Q2 (2018-06-30) | $1,270,000 | 0.47% | 28,395 | $46.84 |
The displayed share prices are average quarterly stock market prices.