IMPACTIVE CAPITAL LP – Crown Holdings, Inc. Transaction History
IMPACTIVE CAPITAL LP portfolio value:
$255.62M
portfolio value
IMPACTIVE CAPITAL LP 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 | Increase | +27.69% | 684.07K shares | 27.90M | $81.03 | 3.15M |
| Q2 2022 | share | Increase | +73.05% | 1.04M shares | 49.12M | $92.17 | 2.47M |
| Q1 2022 | share | Increase | +30.00% | 329.44K shares | 57.10M | $125.09 | 1.42M |
| Q4 2021 | share | Increase | +19.63% | 180.19K shares | 28.96M | $109.37 | 1.09M |
| Q3 2021 | share | Increase | +25.50% | 186.52K shares | 17.75M | $100.59 | 918.09K |
| Q2 2021 | share | Increase | +13.48% | 86.88K shares | 12.21M | $101.81 | 731.57K |
| Q1 2021 | share | Increase | +3.23% | 20.17K shares | -17K | $96.49 | 644.69K |
| Q4 2020 | share | Increase | +33.24% | 155.81K shares | 26.55M | $99.43 | 624.52K |
| Q3 2020 | share | Decrease | -15.59% | -86.53K shares | -138K | $76.27 | 468.70K |
| Q2 2020 | share | Increase | +3.08% | 16.57K shares | 4.89M | $64.63 | 555.24K |
| Q1 2020 | share | Increase | 0.00% | 538.66K shares | 31.26M | $57.59 | 538.66K |