Thomas Gayner - Markel Group Inc.
Holding/activity history for Crown Holdings (CCK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 220,000 | 0.18 | Add 3.77% | <0.01 | $100.25 | $22,055,000 | SEC |
| 2025 Q4 | 212,000 | 0.17 | Add 11.87% | 0.02 | $102.97 | $21,829,640 | SEC |
| 2025 Q3 | 189,500 | 0.15 | $96.59 | $18,303,805 | SEC | ||
| 2025 Q2 | 189,500 | 0.16 | $102.98 | $19,514,710 | SEC | ||
| 2025 Q1 | 189,500 | 0.15 | $89.26 | $16,914,770 | SEC | ||
| 2024 Q4 | 189,500 | 0.14 | $82.69 | $15,669,755 | SEC | ||
| 2024 Q3 | 189,500 | 0.16 | $95.88 | $18,169,260 | SEC | ||
| 2024 Q2 | 189,500 | 0.14 | $74.39 | $14,096,905 | SEC | ||
| 2024 Q1 | 189,500 | 0.15 | $79.26 | $15,019,770 | SEC | ||
| 2023 Q4 | 189,500 | 0.19 | $92.09 | $17,451,055 | SEC | ||
| 2023 Q3 | 189,500 | 0.20 | $88.48 | $16,766,960 | SEC | ||
| 2023 Q2 | 189,500 | 0.20 | Add 0.80% | <0.01 | $86.87 | $16,461,865 | SEC |
| 2023 Q1 | 188,000 | 0.20 | Add 5.62% | 0.01 | $82.71 | $15,549,480 | SEC |
| 2022 Q4 | 178,000 | 0.20 | Add 47.11% | 0.06 | $82.21 | $14,633,380 | SEC |
| 2022 Q3 | 121,000 | 0.15 | Add 4.31% | <0.01 | $81.02 | $9,804,000 | SEC |
| 2022 Q2 | 116,000 | 0.15 | $92.18 | $10,693,000 | SEC | ||
| 2022 Q1 | 116,000 | 0.17 | $125.09 | $14,510,000 | SEC | ||
| 2021 Q4 | 116,000 | 0.15 | $110.62 | $12,832,000 | SEC | ||
| 2021 Q3 | 116,000 | 0.15 | $100.78 | $11,690,000 | SEC | ||
| 2021 Q2 | 116,000 | 0.15 | $102.21 | $11,856,000 | SEC | ||
| 2021 Q1 | 116,000 | 0.16 | $97.04 | $11,257,000 | SEC | ||
| 2020 Q4 | 116,000 | 0.17 | $100.20 | $11,623,000 | SEC | ||
| 2020 Q3 | 116,000 | 0.15 | $76.86 | $8,916,000 | SEC | ||
| 2020 Q2 | 116,000 | 0.14 | $65.13 | $7,555,000 | SEC | ||
| 2020 Q1 | 116,000 | 0.13 | Add 3.57% | <0.01 | $58.04 | $6,733,000 | SEC |
| 2019 Q4 | 112,000 | 0.11 | Add 10.89% | 0.01 | $72.54 | $8,124,000 | SEC |
| 2019 Q3 | 101,000 | 0.10 | Add 34.67% | 0.03 | $66.06 | $6,672,000 | SEC |
| 2019 Q2 | 75,000 | 0.07 | Add 53.06% | 0.02 | $61.09 | $4,582,000 | SEC |
| 2019 Q1 | 49,000 | 0.05 | Add 226.67% | 0.03 | $54.57 | $2,674,000 | SEC |
| 2018 Q4 | 15,000 | 0.01 | Add 36.36% | <0.01 | $41.60 | $624,000 | SEC |
| 2018 Q3 | 11,000 | 0.01 | Buy | 0.01 | $48.00 | $528,000 | SEC |