TCM
Tensile Capital Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.2M | Sell |
545,430
-60,000
| -10% | -$6.18M | 6.78% | 7 |
|
|
2025
Q1 | $54M | Sell |
605,430
-9,644
| -2% | -$861K | 6.89% | 6 |
|
|
2024
Q4 | $50.9M | Hold |
615,074
| – | – | 5.28% | 7 |
|
|
2024
Q3 | $59M | Sell |
615,074
-93,000
| -13% | -$8.92M | 6.38% | 7 |
|
|
2024
Q2 | $52.7M | Sell |
708,074
-40,000
| -5% | -$2.98M | 5.81% | 7 |
|
|
2024
Q1 | $59.3M | Buy |
748,074
+79,900
| +12% | +$6.33M | 6.49% | 6 |
|
|
2023
Q4 | $61.5M | Sell |
668,174
-90,000
| -12% | -$8.29M | 7.2% | 5 |
|
|
2023
Q3 | $67.1M | Sell |
758,174
-185,876
| -20% | -$16.4M | 8.44% | 5 |
|
|
2023
Q2 | $82M | Sell |
944,050
-40,000
| -4% | -$3.47M | 10.61% | 3 |
|
|
2023
Q1 | $81.4M | Buy |
984,050
+120,000
| +14% | +$9.93M | 11.05% | 3 |
|
|
2022
Q4 | $71M | Buy |
864,050
+1,253
| +0.1% | +$103K | 11.12% | 4 |
|
|
2022
Q3 | $69.9M | Buy |
862,797
+134,742
| +19% | +$10.9M | 10.79% | 3 |
|
|
2022
Q2 | $67.1M | Buy |
728,055
+55,000
| +8% | +$5.07M | 11.57% | 3 |
|
|
2022
Q1 | $84.2M | Sell |
673,055
-105,140
| -14% | -$13.2M | 12.23% | 2 |
|
|
2021
Q4 | $86.1M | Sell |
778,195
-68,000
| -8% | -$7.52M | 10.35% | 4 |
|
|
2021
Q3 | $85.3M | Hold |
846,195
| – | – | 9.92% | 3 |
|
|
2021
Q2 | $86.5M | Buy |
846,195
+13,000
| +2% | +$1.33M | 9.8% | 4 |
|
|
2021
Q1 | $80.9M | Sell |
833,195
-12,000
| -1% | -$1.16M | 10.61% | 3 |
|
|
2020
Q4 | $84.7M | Sell |
845,195
-1,795
| -0.2% | -$180K | 9.94% | 3 |
|
|
2020
Q3 | $65.1M | Hold |
846,990
| – | – | 8.71% | 3 |
|
|
2020
Q2 | $55.2M | Buy |
846,990
+69,086
| +9% | +$4.5M | 8.35% | 3 |
|
|
2020
Q1 | $45.2M | Buy |
777,904
+6,972
| +0.9% | +$405K | 8.9% | 3 |
|
|
2019
Q4 | $55.9M | Sell |
770,932
-2,430
| -0.3% | -$176K | 7.16% | 6 |
|
|
2019
Q3 | $51.1M | Sell |
773,362
-96,000
| -11% | -$6.34M | 6.49% | 6 |
|
|
2019
Q2 | $53.1M | Sell |
869,362
-68,920
| -7% | -$4.21M | 6.96% | 4 |
|
|
2019
Q1 | $51.2M | Sell |
938,282
-187,000
| -17% | -$10.2M | 7.18% | 5 |
|
|
2018
Q4 | $46.8M | Buy |
1,125,282
+456,977
| +68% | +$19M | 6.96% | 6 |
|
|
2018
Q3 | $32.1M | Buy |
+668,305
| New | +$32.1M | 4.36% | 12 |
|