Hedge Fund - SAYA Management
Crown Holdings Inc (CCK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $93.24 |
| 2 | 2022 - Q2 (2022-06-30) | $13,478,000 | 17.21% | 146,233 | $106.89 |
| 3 | 2022 - Q1 (2022-03-31) | $12,175,000 | 10.88% | 97,333 | $118.23 |
| 4 | 2021 - Q4 (2021-12-31) | $13,312,000 | 11.94% | 120,340 | $106.28 |
| 5 | 2021 - Q3 (2021-09-30) | $15,520,000 | 13.05% | 154,003 | $104.91 |
| 6 | 2021 - Q2 (2021-06-30) | $21,197,000 | 16.32% | 207,384 | $105.44 |
| 7 | 2021 - Q1 (2021-03-31) | $23,926,000 | 16.93% | 246,559 | $96.36 |
| 8 | 2020 - Q4 (2020-12-31) | $29,773,000 | 17.37% | 297,139 | $91.90 |
| 9 | 2020 - Q3 (2020-09-30) | $31,885,000 | 16% | 414,839 | $73.17 |
| 10 | 2020 - Q2 (2020-06-30) | $29,083,000 | 14.83% | 446,537 | $62.92 |
| 11 | 2020 - Q1 (2020-03-31) | $17,659,000 | 10.04% | 304,261 | $69.61 |
| 12 | 2019 - Q4 (2019-12-31) | $20,790,000 | 12.92% | 286,596 | $71.32 |
| 13 | 2019 - Q3 (2019-09-30) | $19,067,000 | 11.08% | 288,628 | $64.07 |
| 14 | 2019 - Q2 (2019-06-30) | $17,116,000 | 10.02% | 280,125 | $58.29 |
| 15 | 2019 - Q1 (2019-03-31) | $8,332,000 | 5.31% | 152,676 | $51.59 |
The displayed share prices are average quarterly stock market prices.