C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for Crown Holdings (CCK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.76 | SEC | ||
| 2025 Q4 | 400,303 | 0.76 | Reduce 6.88% | 0.05 | $103.00 | $41,232,000 | SEC |
| 2025 Q3 | 429,884 | 0.75 | Reduce 1.10% | <0.01 | $96.60 | $41,526,166 | SEC |
| 2025 Q2 | 434,676 | 0.85 | Reduce 41.67% | 0.52 | $110.81 | $48,166,970 | SEC |
| 2025 Q1 | 745,171 | 1.25 | Reduce 9.53% | 0.11 | $89.57 | $66,746,628 | SEC |
| 2024 Q4 | 823,691 | 1.14 | Add 450.53% | 0.93 | $82.59 | $68,026,907 | SEC |
| 2024 Q3 | 149,619 | 0.24 | Reduce 18.41% | 0.04 | $95.88 | $14,345,458 | SEC |
| 2024 Q2 | 183,368 | 0.21 | Add 162.10% | 0.13 | $74.39 | $13,641,000 | SEC |
| 2024 Q1 | 69,962 | 0.08 | Buy | 0.08 | $79.26 | $5,545,000 | SEC |