Tensile Capital Management LP: CROWN HOLDINGS INC (CCK): Quarterly 13F Position History
As of Q1 2026, Tensile Capital Management LP reported 435,165 shares of CROWN HOLDINGS INC (CCK), worth $43.6M and representing 6.2% of its 13F equity book. Quarter-over-quarter share count change: 177,000 (-28.9%) . The position first appeared in Q3 2018 and has been disclosed across 31 13F-HR filings in Pactolio's tracked window.
- 435,165Shares Held (Latest Filing)
- $43.6MReported Market Value (Latest Filing)
- 6.2%Portfolio Weight (% of 13F Equity Book)
- 177,000Quarter-over-Quarter Share Change
- -$19.4MQuarter-over-Quarter Value Change
- 1,125,282Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 31 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 435,165 | 177,000 | -28.9% | $43.6M | 6.2% | $100.3 |
| Q4 2025 | 612,165 | +79,000 | +14.8% | $63.0M | 8.2% | $103.0 |
| Q3 2025 | 533,165 | 12,265 | -2.2% | $51.5M | 6.4% | $96.6 |
| Q2 2025 | 545,430 | 60,000 | -9.9% | $56.2M | 6.8% | $103.0 |
| Q1 2025 | 605,430 | 9,644 | -1.6% | $54.0M | 6.9% | $89.3 |
| Q4 2024 | 615,074 | 0 | — | $50.9M | 5.3% | $82.7 |
| Q3 2024 | 615,074 | 93,000 | -13.1% | $59.0M | 6.4% | $95.9 |
| Q2 2024 | 708,074 | 40,000 | -5.3% | $52.7M | 5.8% | $74.4 |
| Q1 2024 | 748,074 | +79,900 | +12.0% | $59.3M | 6.5% | $79.3 |
| Q4 2023 | 668,174 | 90,000 | -11.9% | $61.5M | 7.2% | $92.1 |
| Q3 2023 | 758,174 | 185,876 | -19.7% | $67.1M | 8.4% | $88.5 |
| Q2 2023 | 944,050 | 40,000 | -4.1% | $82.0M | 10.6% | $86.9 |
| Q1 2023 | 984,050 | +120,000 | +13.9% | $81.4M | 11.1% | $82.7 |
| Q4 2022 | 864,050 | +1,253 | +0.1% | $71.0M | 11.1% | $82.2 |
| Q3 2022 | 862,797 | +134,742 | +18.5% | $69.9M | 10.8% | $81.0 |
| Q2 2022 | 728,055 | +55,000 | +8.2% | $67.1M | 11.6% | $92.2 |
| Q1 2022 | 673,055 | 105,140 | -13.5% | $84.2M | 12.2% | $125.1 |
| Q4 2021 | 778,195 | 68,000 | -8.0% | $86.1M | 10.4% | $110.6 |
| Q3 2021 | 846,195 | 0 | — | $85.3M | 9.9% | $100.8 |
| Q2 2021 | 846,195 | +13,000 | +1.6% | $86.5M | 9.8% | $102.2 |
| Q1 2021 | 833,195 | 12,000 | -1.4% | $80.9M | 10.6% | $97.0 |
| Q4 2020 | 845,195 | 1,795 | -0.2% | $84.7M | 9.9% | $100.2 |
| Q3 2020 | 846,990 | 0 | — | $65.1M | 8.7% | $76.9 |
| Q2 2020 | 846,990 | +69,086 | +8.9% | $55.2M | 8.4% | $65.1 |
| Q1 2020 | 777,904 | +6,972 | +0.9% | $45.1M | 8.9% | $58.0 |
| Q4 2019 | 770,932 | 2,430 | -0.3% | $55.9M | 7.2% | $72.5 |
| Q3 2019 | 773,362 | 96,000 | -11.0% | $51.1M | 6.5% | $66.1 |
| Q2 2019 | 869,362 | 68,920 | -7.3% | $53.1M | 7.0% | $61.1 |
| Q1 2019 | 938,282 | 187,000 | -16.6% | $51.2M | 7.2% | $54.6 |
| Q4 2018 | 1,125,282 | +456,977 | +68.4% | $46.8M | 7.0% | $41.6 |
| Q3 2018 | 668,305 | — | — | $32.1M | 4.4% | $48.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Tensile Capital Management LP first disclose a CCK position in 13F-HR filings?
Tensile Capital Management LP first reported CROWN HOLDINGS INC (CCK) on its 13F-HR filing for the period ending 2018-09-30 (Q3 2018). The position has appeared on 31 reported quarters within Pactolio's tracked window.
What was Tensile Capital Management LP's most recent quarter-over-quarter share-count change in CCK?
Between Q4 2025 and Q1 2026, Tensile Capital Management LP reduced its CCK position by 177,000 shares (-28.9%), leaving 435,165 shares at a market value of $43.6M.
Does the implied price-per-share represent Tensile Capital Management LP's cost basis in CCK?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.