CCK CROWN HOLDINGS INC

Ownership history in Bayesian Capital Management, LP  ·  12 quarters on record

This page tracks every 13F SEC filing in which Bayesian Capital Management, LP reported a position in CROWN HOLDINGS INC (CCK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.49% (2025 Q3)
Avg. % of fund
0.19%
First filed
2015 Q4
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 24,590 +1,221 +5.2% 0.49% $2.4M $96.02
2025 Q1 ADDED 23,369 +11,800 +102.0% 0.35% $2.1M $88.27
2024 Q4 ADDED 11,569 +4,529 +64.3% 0.12% $957K $81.54
2023 Q3 ADDED 7,040 +4,697 +200.5% 0.07% $623K $85.96
2022 Q1 REDUCED 2,343 -4,781 -67.1% 0.04% $293K $119.62
2021 Q3 REDUCED 7,124 -3,476 -32.8% 0.21% $718K $96.01
2021 Q2 ADDED 10,600 +6,800 +178.9% 0.28% $1.1M $97.18
2020 Q4 REDUCED 3,800 -900 -19.1% 0.10% $381K $94.90
2020 Q1 ADDED 4,700 +500 +11.9% 0.06% $273K $54.97
2019 Q4 REDUCED 4,200 -5,500 -56.7% 0.05% $305K $68.70
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CCK price (monthly, adj. close)
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