BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC – Crown Holdings, Inc. Transaction History
BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC portfolio value:
$56.39M
portfolio value
BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC quarter portfolio value change:
-12.09%
quarter
Crown Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -51.25% | -731.64K shares | -75.18M | $81.03 | 695.93K |
| Q2 2022 | share | Increase | +1.68% | 23.63K shares | -44.03M | $92.17 | 1.42M |
| Q1 2022 | share | Decrease | -20.18% | -355.04K shares | -18.96M | $125.09 | 1.40M |
| Q4 2021 | call | Decrease | -100.00% | -142.5K shares | -14.36M | $109.37 | 0 |
| Q4 2021 | share | Decrease | -14.96% | -309.36K shares | -13.86M | $109.37 | 1.75M |
| Q3 2021 | call | Increase | 0.00% | 142.5K shares | 14.36M | $100.59 | 142.5K |
| Q3 2021 | share | Increase | +17.06% | 301.44K shares | 27.85M | $100.59 | 2.06M |
| Q2 2021 | share | Increase | +23.88% | 340.54K shares | 42.18M | $101.81 | 1.76M |
| Q1 2021 | share | Increase | +5.62% | 75.88K shares | 3.09M | $96.49 | 1.42M |
| Q4 2020 | share | Increase | +10.76% | 131.23K shares | 41.60M | $99.43 | 1.35M |
| Q3 2020 | share | Increase | +26.24% | 253.39K shares | 30.80M | $76.27 | 1.21M |
| Q2 2020 | share | Increase | +29.32% | 218.96K shares | 19.55M | $64.63 | 965.84K |
| Q1 2020 | share | Decrease | -7.18% | -57.81K shares | -15.02M | $57.59 | 746.88K |
| Q4 2019 | share | Decrease | -14.74% | -139.15K shares | -3.97M | $71.98 | 804.69K |
| Q3 2019 | share | Decrease | -9.57% | -99.83K shares | -1.41M | $65.55 | 943.85K |
| Q2 2019 | share | Increase | 0.00% | 1.04M shares | 63.76M | $60.63 | 1.04M |