Akaris Global Partners, LP
- SEC CIK
- 0001801264
- Latest filing
- Nov 14, 2023
CCK holding history
Crown Holdings, Inc. in every 13F filed by Akaris Global Partners, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CCK overviewAll 13F holders of CCKFull Q3 2023 holdings
- Shares (Q3 2023)
- 400,225
- Value
- $35.4M
- % of portfolio
- 9.0%
- Quarters held
- 9
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 400,225 | $35.4M | 9.0% | −8,003−2.0% | Reduced | Holders |
| Q2 2023 | 408,228 | $35.5M | 9.3% | −63,400−13.4% | Reduced | Holders |
| Q1 2023 | 471,628 | $39.0M | 12.2% | −52,506−10.0% | Reduced | Holders |
| Q4 2022 | 524,134 | $43.1M | 14.9% | +61,470+13.3% | Added | Holders |
| Q3 2022 | 462,664 | $37.5M | 13.9% | +40,100+9.5% | Added | Holders |
| Q2 2022 | 422,564 | $38.9M | 13.9% | +184,664+77.6% | Added | Holders |
| Q1 2022 | 237,900 | $29.8M | 10.3% | +237,900 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −53,737−100.0% | Sold out | Holders |
| Q2 2021 | 53,737 | $5.49M | 5.0% | −45,800−46.0% | Reduced | Holders |
| Q1 2021 | 99,537 | $9.66M | 9.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.