Hedge Fund - Engle Capital
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) | $0 | 0% | 0 | $89.62 |
| 2 | 2023 - Q2 (2023-06-30) | $6,949,600 | 2.15% | 80,000 | $82.32 |
| 3 | 2023 - Q1 (2023-03-31) | $16,790,130 | 5.5% | 203,000 | $84.60 |
| 4 | 2022 - Q4 (2022-12-31) | $17,921,780 | 8.06% | 218,000 | $79.70 |
| 5 | 2022 - Q3 (2022-09-30) | $28,198,000 | 8.26% | 348,000 | $93.24 |
| 6 | 2022 - Q2 (2022-06-30) | $49,956,000 | 19.81% | 542,000 | $106.89 |
| 7 | 2022 - Q1 (2022-03-31) | $61,294,000 | 13.16% | 490,000 | $118.23 |
| 8 | 2021 - Q4 (2021-12-31) | $74,779,000 | 15.11% | 676,000 | $106.28 |
| 9 | 2021 - Q3 (2021-09-30) | $69,437,000 | 11.49% | 689,000 | $104.91 |
| 10 | 2021 - Q2 (2021-06-30) | $85,141,000 | 12.47% | 833,000 | $105.44 |
| 11 | 2021 - Q1 (2021-03-31) | $88,598,000 | 13.45% | 913,000 | $96.36 |
| 12 | 2020 - Q4 (2020-12-31) | $90,581,000 | 13.02% | 904,000 | $91.90 |
| 13 | 2020 - Q3 (2020-09-30) | $69,174,000 | 10.9% | 900,000 | $73.17 |
| 14 | 2020 - Q2 (2020-06-30) | $53,732,000 | 8.66% | 825,000 | $62.92 |
| 15 | 2020 - Q1 (2020-03-31) | $26,350,000 | 8.74% | 454,000 | $69.61 |
| 16 | 2019 - Q4 (2019-12-31) | $24,301,000 | 5.22% | 335,000 | $71.32 |
The displayed share prices are average quarterly stock market prices.