Alex Roepers - Atlantic Investment Management, Inc.
Holding/activity history for Crown Holdings (CCK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.63 | SEC | ||
| 2018 Q4 | 57,762 | 0.63 | Reduce 20.07% | 0.12 | $41.57 | $2,401,000 | SEC |
| 2018 Q3 | 72,262 | 0.58 | Reduce 43.66% | 0.39 | $48.01 | $3,469,000 | SEC |
| 2018 Q2 | 128,262 | 0.89 | Add 13.51% | 0.11 | $44.76 | $5,741,000 | SEC |
| 2018 Q1 | 113,000 | 0.79 | Buy | 0.79 | $50.75 | $5,735,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 1.11 | SEC | ||
| 2013 Q2 | 289,830 | 1.11 | Reduce 30.54% | 0.55 | $41.13 | $11,921,000 | SEC |
| 2013 Q1 | 417,236 | 1.81 | Reduce 31.87% | 0.69 | $41.61 | $17,361,000 | SEC |
| 2012 Q4 | 612,427 | 2.15 | Reduce 13.35% | 0.33 | $36.81 | $22,543,000 | SEC |
| 2012 Q3 | 706,806 | 2.46 | Reduce 8.02% | 0.21 | $36.75 | $25,975,000 | SEC |
| 2012 Q2 | 768,459 | 2.65 | Add 2.74% | 0.07 | $34.49 | $26,504,000 | SEC |
| 2012 Q1 | 747,997 | 2.68 | $36.83 | $27,549,000 | SEC | ||
| 2011 Q4 | 747,997 | 2.86 | Add 3.89% | 0.11 | $33.58 | $25,118,000 | SEC |
| 2011 Q3 | 720,000 | 3.05 | Add 5.88% | 0.17 | $30.61 | $22,039,000 | SEC |
| 2011 Q2 | 680,000 | 2.97 | Add 70.00% | 1.22 | $38.82 | $26,398,000 | SEC |
| 2011 Q1 | 400,000 | 2.32 | Reduce 11.11% | 0.20 | $38.58 | $15,432,000 | SEC |
| 2010 Q4 | 450,000 | 1.83 | Reduce 10.00% | 0.22 | $33.38 | $15,021,000 | SEC |
| 2010 Q3 | 500,000 | 2.19 | Reduce 41.18% | 1.24 | $28.66 | $14,330,000 | SEC |
| 2010 Q2 | 850,000 | 3.00 | Add 21.43% | 0.53 | $25.04 | $21,284,000 | SEC |
| 2010 Q1 | 700,000 | 2.98 | Add 55.56% | 1.06 | $26.96 | $18,872,000 | SEC |
| 2009 Q4 | 450,000 | 1.62 | Reduce 10.00% | 0.18 | $25.58 | $11,511,000 | SEC |
| 2009 Q3 | 500,000 | 1.84 | Add 8.70% | 0.15 | $27.20 | $13,600,000 | SEC |
| 2009 Q2 | 460,000 | 2.47 | Buy | 2.47 | $24.14 | $11,104,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 1.20 | SEC | ||
| 2006 Q3 | 900,000 | 1.20 | Add 9.80% | 0.11 | $18.60 | $16,740,000 | SEC |
| 2006 Q2 | 819,700 | 0.70 | Buy | 0.70 | $15.57 | $12,762,000 | SEC |