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BRANT POINT INVESTMENT MANAGEMENT LLC > CCK

DateNameTickerSharesChangeValueChangePrice
06/30/2023CROWN HOLDINGS INCCCK47,9694,8394,167,067,000599,785,000$86,870.00
03/31/2023CROWN HOLDINGS INCCCK43,130-60,2013,567,282,0003,558,909,000$82,709.99
09/30/2022CROWN HOLDINGS INCCCK103,33120,6828,373,000755,000$81.03
06/30/2022CROWN HOLDINGS INCCCK82,64911,6147,618,000-1,268,000$92.17
03/31/2022CROWN HOLDINGS INCCCK71,035-15,0008,886,000-631,000$125.09
12/31/2021CROWN HOLDINGS INCCCK86,0357629,517,000923,000$110.62
09/30/2021CROWN HOLDINGS INCCCK85,273-9,7278,594,000-1,116,000$100.78
06/30/2021CROWN HOLDINGS INCCCK95,000-10,0009,710,000-479,000$102.21
03/31/2021CROWN HOLDINGS INCCCK105,00038,84810,189,0003,561,000$97.04
12/31/2020CROWN HOLDINGS INCCCK66,15206,628,0001,544,000$100.19
09/30/2020CROWN HOLDINGS INCCCK66,152-8,4235,084,000227,000$76.85
06/30/2020CROWN HOLDINGS INCCCK74,575-107,7514,857,000-5,725,000$65.13
03/31/2020CROWN HOLDINGS INCCCK182,32687,42610,582,0003,698,000$58.04
12/31/2019CROWN HOLDINGS INCCCK94,90094,9006,884,0006,884,000$72.54
03/31/2018CROWN HOLDINGS INCCCK0-54,8390-3,085,000 
12/31/2017CROWN HOLDINGS INCCCK54,83954,8393,085,0003,085,000$56.26
12/31/2012CROWN HOLDINGS INCCCK0-180,0000-6,615,000 
09/30/2012CROWN HOLDINGS INCCCK180,000180,0006,615,0006,615,000$36.75
06/30/2012CROWN HOLDINGS INCCCK0-43,0000-1,584,000 
03/31/2012CROWN HOLDINGS INCCCK43,0002001,584,000147,000$36.84
12/31/2011CROWN HOLDINGS INCCCK42,8005,5001,437,000368,000$33.57
09/30/2010CROWN HOLDINGS INCCCK37,300-50,0001,069,000-1,117,000$28.66
06/30/2010CROWN HOLDINGS INCCCK87,300-49,5002,186,000-1,502,000$25.04
03/31/2010CROWN HOLDINGS INCCCK136,800-7003,688,000171,000$26.96
12/31/2009CROWN HOLDINGS INCCCK137,500-63,3003,517,000-1,945,000$25.58
09/30/2009CROWN HOLDINGS INCCCK200,800-7,7005,462,000429,000$27.20
06/30/2009CROWN HOLDINGS INCCCK208,500208,5005,033,0005,033,000$24.14
03/31/2009CROWN HOLDINGS INCCCK77,900-267,1001,771,000-4,853,000$22.73
12/31/2008CROWN HOLDINGS INCCCK345,000-235,0006,624,000-6,258,000$19.20
09/30/2008CROWN HOLDINGS INCCCK580,000509,00012,882,00011,037,000$22.21
06/30/2008CROWN HOLDINGS INCCCK71,000-30,0001,845,000-696,000$25.99
03/31/2008CROWN HOLDINGS INCCCK101,000-69,0002,541,000-1,820,000$25.16
12/31/2007CROWN HOLDINGS INCCCK170,000-237,0004,361,000-4,902,000$25.65
09/30/2007CROWN HOLDINGS INCCCK407,000287,0009,263,0006,267,000$22.76
06/30/2007CROWN HOLDINGS INCCCK120,000-150,0002,996,000-3,608,000$24.97
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