Hedge Fund - Schonfeld Strategic Advisors
Crown Holdings Inc. (CCK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $2,266,399 | 0.01% | 25,391 | $87.25 |
| 2 | 2024 - Q4 (2024-12-31) | $1,901,786 | 0.01% | 22,999 | $91.01 |
| 3 | 2024 - Q3 (2024-09-30) | $9,425,578 | 0.06% | 98,306 | $86.12 |
| 4 | 2024 - Q2 (2024-06-30) | $977,261 | 0% | 13,137 | $80.66 |
| 5 | 2024 - Q1 (2024-03-31) | $4,050,263 | 0.02% | 51,101 | $81.87 |
| 6 | 2023 - Q4 (2023-12-31) | $3,341,025 | 0.02% | 36,280 | $84.80 |
| 7 | 2023 - Q3 (2023-09-30) | $32,989,147 | 0.25% | 372,843 | $89.62 |
| 8 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $82.32 |
| 9 | 2023 - Q1 (2023-03-31) | $9,869,370 | 0.09% | 119,325 | $84.60 |
| 10 | 2022 - Q4 (2022-12-31) | $31,930,939 | 0.26% | 388,407 | $79.70 |
| 11 | 2022 - Q3 (2022-09-30) | $430,000 | 0% | 5,300 | $93.24 |
| 12 | 2022 - Q2 (2022-06-30) | $8,350,000 | 0.08% | 90,581 | $106.89 |
| 13 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $118.23 |
| 14 | 2021 - Q4 (2021-12-31) | $33,153,000 | 0.3% | 299,700 | $106.28 |
| 15 | 2021 - Q3 (2021-09-30) | $54,089,000 | 0.55% | 536,700 | $104.91 |
| 16 | 2021 - Q2 (2021-06-30) | $47,898,000 | 0.5% | 468,628 | $105.44 |
| 17 | 2021 - Q1 (2021-03-31) | $45,513,000 | 0.55% | 469,011 | $96.36 |
| 18 | 2020 - Q4 (2020-12-31) | $33,006,000 | 0.44% | 329,400 | $91.90 |
| 19 | 2020 - Q3 (2020-09-30) | $61,961,000 | 1.17% | 806,151 | $73.17 |
| 20 | 2020 - Q2 (2020-06-30) | $27,675,000 | 0.71% | 424,924 | $62.92 |
| 21 | 2020 - Q1 (2020-03-31) | $2,108,000 | 0.13% | 36,313 | $69.61 |
| 22 | 2019 - Q4 (2019-12-31) | $12,112,000 | 0.29% | 166,951 | $71.32 |
| 23 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $58.29 |
| 24 | 2019 - Q1 (2019-03-31) | $10,380,000 | 0.36% | 190,200 | $51.59 |
| 25 | 2018 - Q4 (2018-12-31) | $7,529,000 | 0.28% | 181,100 | $46.24 |
| 26 | 2018 - Q3 (2018-09-30) | $4,954,000 | 0.22% | 103,200 | $44.43 |
| 27 | 2018 - Q2 (2018-06-30) | $4,803,000 | 0.26% | 107,300 | $46.84 |
| 28 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $53.38 |
| 29 | 2017 - Q4 (2017-12-31) | $630,000 | 0.05% | 11,195 | $59.14 |
| 30 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $53.60 |
| 31 | 2016 - Q2 (2016-06-30) | $773,000 | 0.17% | 15,258 | $52.27 |
The displayed share prices are average quarterly stock market prices.