Hedge Fund - Tensile Capital
Crown Holdings Inc. (CCK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $61,532,144 | 7.19% | 668,174 | $84.80 |
| 2 | 2023 - Q3 (2023-09-30) | $67,083,236 | 8.43% | 758,174 | $89.62 |
| 3 | 2023 - Q2 (2023-06-30) | $82,009,624 | 10.6% | 944,050 | $82.32 |
| 4 | 2023 - Q1 (2023-03-31) | $81,390,776 | 11.05% | 984,050 | $84.60 |
| 5 | 2022 - Q4 (2022-12-31) | $71,033,551 | 11.11% | 864,050 | $79.70 |
| 6 | 2022 - Q3 (2022-09-30) | $69,912,000 | 10.78% | 862,797 | $93.24 |
| 7 | 2022 - Q2 (2022-06-30) | $67,105,000 | 11.57% | 728,055 | $106.89 |
| 8 | 2022 - Q1 (2022-03-31) | $84,192,000 | 12.23% | 673,055 | $118.23 |
| 9 | 2021 - Q4 (2021-12-31) | $86,084,000 | 10.35% | 778,195 | $106.28 |
| 10 | 2021 - Q3 (2021-09-30) | $85,280,000 | 9.92% | 846,195 | $104.91 |
| 11 | 2021 - Q2 (2021-06-30) | $86,490,000 | 9.79% | 846,195 | $105.44 |
| 12 | 2021 - Q1 (2021-03-31) | $80,853,000 | 10.6% | 833,195 | $96.36 |
| 13 | 2020 - Q4 (2020-12-31) | $84,689,000 | 9.93% | 845,195 | $91.90 |
| 14 | 2020 - Q3 (2020-09-30) | $65,100,000 | 8.71% | 846,990 | $73.17 |
| 15 | 2020 - Q2 (2020-06-30) | $55,164,000 | 8.35% | 846,990 | $62.92 |
| 16 | 2020 - Q1 (2020-03-31) | $45,150,000 | 8.89% | 777,904 | $69.61 |
| 17 | 2019 - Q4 (2019-12-31) | $55,923,000 | 7.16% | 770,932 | $71.32 |
| 18 | 2019 - Q3 (2019-09-30) | $51,088,000 | 6.49% | 773,362 | $64.07 |
| 19 | 2019 - Q2 (2019-06-30) | $53,118,000 | 6.95% | 869,362 | $58.29 |
| 20 | 2019 - Q1 (2019-03-31) | $51,202,000 | 7.17% | 938,282 | $51.59 |
| 21 | 2018 - Q4 (2018-12-31) | $46,778,000 | 6.96% | 1,125,282 | $46.24 |
| 22 | 2018 - Q3 (2018-09-30) | $32,079,000 | 4.36% | 668,305 | $44.43 |
The displayed share prices are average quarterly stock market prices.