Hedge Fund - Impactive Capital
Crown Holdings Inc. (CCK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $272,170,890 | 11.17% | 2,955,488 | $84.80 |
| 2 | 2023 - Q3 (2023-09-30) | $261,501,578 | 11.67% | 2,955,488 | $89.62 |
| 3 | 2023 - Q2 (2023-06-30) | $256,743,243 | 10.87% | 2,955,488 | $82.32 |
| 4 | 2023 - Q1 (2023-03-31) | $271,908,132 | 11.03% | 3,287,488 | $84.60 |
| 5 | 2022 - Q4 (2022-12-31) | $270,264,388 | 12.37% | 3,287,488 | $79.70 |
| 6 | 2022 - Q3 (2022-09-30) | $255,627,000 | 13.32% | 3,154,726 | $93.24 |
| 7 | 2022 - Q2 (2022-06-30) | $227,720,000 | 10.28% | 2,470,649 | $106.89 |
| 8 | 2022 - Q1 (2022-03-31) | $178,596,000 | 7.83% | 1,427,739 | $118.23 |
| 9 | 2021 - Q4 (2021-12-31) | $121,493,000 | 7.49% | 1,098,291 | $106.28 |
| 10 | 2021 - Q3 (2021-09-30) | $92,526,000 | 7.25% | 918,097 | $104.91 |
| 11 | 2021 - Q2 (2021-06-30) | $74,775,000 | 6.2% | 731,577 | $105.44 |
| 12 | 2021 - Q1 (2021-03-31) | $62,561,000 | 7.74% | 644,696 | $96.36 |
| 13 | 2020 - Q4 (2020-12-31) | $62,578,000 | 10.97% | 624,526 | $91.90 |
| 14 | 2020 - Q3 (2020-09-30) | $36,025,000 | 11.35% | 468,708 | $73.17 |
| 15 | 2020 - Q2 (2020-06-30) | $36,163,000 | 11.53% | 555,244 | $62.92 |
| 16 | 2020 - Q1 (2020-03-31) | $31,264,000 | 13.36% | 538,667 | $69.61 |
The displayed share prices are average quarterly stock market prices.