Hedge Fund - MD Sass
Crown Holdings Inc. (CCK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $97.44 |
| 2 | 2025 - Q3 (2025-09-30) | $28,741,475 | 2.34% | 297,562 | $100.32 |
| 3 | 2025 - Q2 (2025-06-30) | $29,211,034 | 2.35% | 283,658 | $95.24 |
| 4 | 2025 - Q1 (2025-03-31) | $25,513,635 | 2.25% | 285,835 | $87.25 |
| 5 | 2024 - Q4 (2024-12-31) | $55,984,689 | 4.21% | 677,043 | $91.01 |
| 6 | 2024 - Q3 (2024-09-30) | $83,187,411 | 6.15% | 867,620 | $86.12 |
| 7 | 2024 - Q2 (2024-06-30) | $62,415,788 | 4.48% | 839,035 | $80.66 |
| 8 | 2024 - Q1 (2024-03-31) | $41,317,108 | 4.65% | 521,286 | $81.87 |
| 9 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $82.32 |
| 10 | 2023 - Q1 (2023-03-31) | $36,146,751 | 4.5% | 437,030 | $84.60 |
| 11 | 2022 - Q4 (2022-12-31) | $33,216,622 | 4.88% | 404,046 | $79.70 |
| 12 | 2022 - Q3 (2022-09-30) | $30,774,000 | 5.64% | 379,794 | $93.24 |
| 13 | 2022 - Q2 (2022-06-30) | $32,644,000 | 6.16% | 354,168 | $106.89 |
| 14 | 2022 - Q1 (2022-03-31) | $46,000,000 | 7.87% | 367,735 | $118.23 |
| 15 | 2021 - Q4 (2021-12-31) | $47,316,000 | 7.35% | 427,735 | $106.28 |
| 16 | 2021 - Q3 (2021-09-30) | $41,820,000 | 7.11% | 414,968 | $104.91 |
| 17 | 2021 - Q2 (2021-06-30) | $36,245,000 | 5.99% | 354,614 | $105.44 |
| 18 | 2021 - Q1 (2021-03-31) | $30,455,000 | 5.35% | 313,833 | $96.36 |
| 19 | 2020 - Q4 (2020-12-31) | $28,166,000 | 6.03% | 281,096 | $91.90 |
| 20 | 2020 - Q3 (2020-09-30) | $23,275,000 | 5.77% | 302,818 | $73.17 |
| 21 | 2020 - Q2 (2020-06-30) | $20,624,000 | 5.47% | 316,661 | $62.92 |
| 22 | 2020 - Q1 (2020-03-31) | $16,414,000 | 5.96% | 282,803 | $69.61 |
| 23 | 2019 - Q4 (2019-12-31) | $22,080,000 | 5.22% | 304,373 | $71.32 |
| 24 | 2019 - Q3 (2019-09-30) | $21,349,000 | 5.03% | 323,174 | $64.07 |
| 25 | 2019 - Q2 (2019-06-30) | $21,947,000 | 5.07% | 359,202 | $58.29 |
| 26 | 2019 - Q1 (2019-03-31) | $28,800,000 | 4.58% | 527,769 | $51.59 |
| 27 | 2018 - Q4 (2018-12-31) | $23,348,000 | 3.96% | 561,650 | $46.24 |
The displayed share prices are average quarterly stock market prices.
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