Hedge Fund - Sessa Capital
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) | $179,295,937 | 7% | 2,008,693 | $87.25 |
| 2 | 2024 - Q4 (2024-12-31) | $251,573,906 | 9.01% | 3,042,374 | $91.01 |
| 3 | 2024 - Q3 (2024-09-30) | $291,702,819 | 10.75% | 3,042,374 | $86.12 |
| 4 | 2024 - Q2 (2024-06-30) | $244,696,532 | 7.42% | 3,289,374 | $80.66 |
| 5 | 2024 - Q1 (2024-03-31) | $103,038,000 | 2.43% | 1,300,000 | $81.87 |
The displayed share prices are average quarterly stock market prices.