Hedge Fund - Seven Six Capital
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) | $6,012,109 | 6.05% | 58,387 | $97.44 |
| 2 | 2025 - Q3 (2025-09-30) | $6,057,352 | 5.97% | 62,712 | $100.32 |
| 3 | 2025 - Q2 (2025-06-30) | $6,486,401 | 5.9% | 62,987 | $95.24 |
| 4 | 2025 - Q1 (2025-03-31) | $6,642,015 | 5.96% | 74,412 | $87.25 |
| 5 | 2024 - Q4 (2024-12-31) | $5,942,269 | 5.16% | 71,862 | $91.01 |
The displayed share prices are average quarterly stock market prices.
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