Alex Roepers - Atlantic Investment Management

Holding/activity history for  Crown Holdings (CCK)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2019   Q1 0 0 Sell 100.00% 0.63
2018   Q4 57,762 0.63 Reduce 20.07% 0.16 $41.57
2018   Q3 72,262 0.58 Reduce 43.66% 0.45 $48.01
2018   Q2 128,262 0.89 Add 13.51% 0.11 $44.76
2018   Q1 113,000 0.79 Buy 0.79 $50.75
2013   Q3 0 0 Sell 100.00% 1.11
2013   Q2 289,830 1.11 Reduce 30.54% 0.49 $41.13
2013   Q1 417,236 1.59 Reduce 31.87% 0.74 $41.61
2012   Q4 612,427 1.84 Reduce 13.35% 0.28 $36.81
2012   Q3 706,806 2.09 Reduce 8.02% 0.18 $36.75
2012   Q2 768,459 2.26 Add 2.74% 0.06 $34.49
2012   Q1 747,997 2.28 $36.83