Howard Marks - Oaktree Capital Management
Holding/activity history for Crown Holdings (CCK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.78 | SEC | ||
| 2010 Q3 | 400,000 | 0.78 | $28.66 | $11,464,000 | SEC | ||
| 2010 Q2 | 400,000 | 1.58 | Buy | 1.58 | $25.04 | $10,016,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 12.98 | SEC | ||
| 2008 Q4 | 3,228,074 | 12.98 | Reduce 18.65% | 2.99 | $19.20 | $61,979,000 | SEC |
| 2008 Q3 | 3,968,075 | 16.02 | Reduce 9.82% | 1.55 | $22.21 | $88,131,000 | SEC |
| 2008 Q2 | 4,400,002 | 15.84 | Reduce 28.40% | 5.25 | $25.99 | $114,356,000 | SEC |
| 2008 Q1 | 6,145,602 | 18.49 | Reduce 20.69% | 5.60 | $25.16 | $154,623,000 | SEC |
| 2007 Q4 | 7,748,702 | 27.06 | Add 40.92% | 7.86 | $25.65 | $198,754,000 | SEC |
| 2007 Q3 | 5,498,700 | 18.95 | Add 4.76% | 0.86 | $22.76 | $125,150,000 | SEC |
| 2007 Q2 | 5,248,700 | 18.51 | $24.97 | $131,060,000 | SEC | ||
| 2007 Q1 | 5,248,700 | 24.20 | $24.46 | $128,383,000 | SEC | ||
| 2006 Q4 | 5,248,700 | 24.35 | $20.92 | $109,803,000 | SEC | ||
| 2006 Q3 | 5,248,700 | 12.95 | Add 2.94% | 0.37 | $18.60 | $97,626,000 | SEC |
| 2006 Q2 | 5,098,700 | 12.18 | Add 96.10% | 5.97 | $15.57 | $79,387,000 | SEC |
| 2006 Q1 | 2,600,000 | 6.61 | Add 28.02% | 1.45 | $17.74 | $46,124,000 | SEC |
| 2005 Q4 | 2,031,000 | 4.70 | Add 1.55% | 0.07 | $19.53 | $39,665,000 | SEC |
| 2005 Q3 | 2,000,000 | 2.55 | Add 5.26% | 0.13 | $15.94 | $31,880,000 | SEC |
| 2005 Q2 | 1,900,000 | 2.44 | Buy | 2.44 | $14.23 | $27,037,000 | SEC |