Hedge Fund - Iridian Asset Management
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) | $17,403,260 | 3.15% | 188,981 | $84.80 |
| 2 | 2023 - Q3 (2023-09-30) | $20,636,721 | 4.17% | 233,236 | $89.62 |
| 3 | 2023 - Q2 (2023-06-30) | $41,961,077 | 3.9% | 483,033 | $82.32 |
| 4 | 2023 - Q1 (2023-03-31) | $44,847,099 | 3.67% | 542,221 | $84.60 |
| 5 | 2022 - Q4 (2022-12-31) | $47,655 | 4.58% | 579,671 | $79.70 |
| 6 | 2022 - Q3 (2022-09-30) | $41,396,000 | 4.1% | 510,867 | $93.24 |
| 7 | 2022 - Q2 (2022-06-30) | $49,063,000 | 4.01% | 532,314 | $106.89 |
| 8 | 2022 - Q1 (2022-03-31) | $64,554,000 | 4.49% | 516,064 | $118.23 |
| 9 | 2021 - Q4 (2021-12-31) | $71,743,000 | 4.39% | 648,552 | $106.28 |
| 10 | 2021 - Q3 (2021-09-30) | $101,479,000 | 3.1% | 1,006,936 | $104.91 |
| 11 | 2021 - Q2 (2021-06-30) | $11,751,000 | 0.2% | 114,972 | $105.44 |
| 12 | 2021 - Q1 (2021-03-31) | $9,007,000 | 0.15% | 92,818 | $96.36 |
| 13 | 2020 - Q4 (2020-12-31) | $5,352,000 | 0.09% | 53,415 | $91.90 |
| 14 | 2020 - Q3 (2020-09-30) | $3,163,000 | 0.06% | 41,159 | $73.17 |
| 15 | 2020 - Q2 (2020-06-30) | $1,924,000 | 0.04% | 29,548 | $62.92 |
| 16 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $42.79 |
| 17 | 2013 - Q3 (2013-09-30) | $129,492,000 | 1.72% | 3,062,734 | $43.74 |
| 18 | 2013 - Q2 (2013-06-30) | $143,062,000 | 1.8% | 3,478,284 | $42.14 |
| 19 | 2013 - Q1 (2013-03-31) | $140,365,000 | 2.06% | 3,373,344 | $39.04 |
| 20 | 2012 - Q4 (2012-12-31) | $129,033,000 | 2.12% | 3,505,374 | $37.32 |
| 21 | 2012 - Q3 (2012-09-30) | $169,207,000 | 2.95% | 4,604,276 | $35.93 |
| 22 | 2012 - Q1 (2012-03-31) | $176,113,000 | 2.99% | 4,781,776 | $36.17 |
The displayed share prices are average quarterly stock market prices.