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Firefly Value Partners, LP
> CCK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2020 | CROWN HOLDINGS INC | CCK | 0 | -332,478 | 0 | -21,654,000 | |
06/30/2020 | CROWN HOLDINGS INC | CCK | 332,478 | -348,700 | 21,654,000 | -17,882,000 | $65.13 |
03/31/2020 | CROWN HOLDINGS INC | CCK | 681,178 | -80,385 | 39,536,000 | -15,708,000 | $58.04 |
12/31/2019 | CROWN HOLDINGS INC | CCK | 761,563 | -180,252 | 55,244,000 | -6,972,000 | $72.54 |
09/30/2019 | CROWN HOLDINGS INC | CCK | 941,815 | -388,540 | 62,216,000 | -19,069,000 | $66.06 |
06/30/2019 | CROWN HOLDINGS INC | CCK | 1,330,355 | -186,845 | 81,285,000 | -1,509,000 | $61.10 |
03/31/2019 | CROWN HOLDINGS INC | CCK | 1,517,200 | 0 | 82,794,000 | 19,724,000 | $54.57 |
12/31/2018 | CROWN HOLDINGS INC | CCK | 1,517,200 | 0 | 63,070,000 | -9,756,000 | $41.57 |
09/30/2018 | CROWN HOLDINGS INC | CCK | 1,517,200 | 0 | 72,826,000 | 4,916,000 | $48.00 |
06/30/2018 | CROWN HOLDINGS INC | CCK | 1,517,200 | 1,517,200 | 67,910,000 | 67,910,000 | $44.76 |
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