Bill Nygren - Oakmark Funds
Holding/activity history for Crown Holdings, Inc. (CCK)
← All CCK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 191,605 | 0.03 | Reduce 0.78% | <0.01 | $94.28–116.38 · VW $101.91i | $19,208,401 | SEC |
| 2025 Q4 | 193,110 | 0.03 | Add 3.48% | <0.01 | $93.48–116.62 · VW $108.23i | $19,884,537 | SEC |
| 2025 Q3 | 186,612 | 0.03 | Reduce 0.89% | <0.01 | $89.21–102.85 · VW $96.30i | $18,024,853 | SEC |
| 2025 Q2 | 188,289 | 0.03 | Reduce 3.93% | <0.01 | $95.61–109.48 · VW $101.49i | $19,390,001 | SEC |
| 2025 Q1 | 195,989 | 0.03 | Add 2.30% | <0.01 | $75.98–100.24 · VW $91.57i | $17,493,978 | SEC |
| 2024 Q4 | 191,574 | 0.03 | Reduce 0.29% | <0.01 | $78.48–92.85 · VW $86.99i | $15,841,254 | SEC |
| 2024 Q3 | 192,131 | 0.03 | Add 10.00% | <0.01 | $87.89–98.46 · VW $92.81i | $18,421,520 | SEC |
| 2024 Q2 | 174,661 | 0.02 | Add 49.36% | <0.01 | $70.84–90.80 · VW $84.02i | $12,993,032 | SEC |
| 2024 Q1 | 116,940 | 0.01 | Add 12.46% | <0.01 | $74.32–85.85 · VW $81.45i | $9,268,664 | SEC |
| 2023 Q4 | 103,980 | 0.02 | $92.09 | $9,575,518 | SEC | ||
| 2023 Q3 | 103,980 | 0.02 | $88.48 | $9,200,150 | SEC | ||
| 2023 Q2 | 103,980 | 0.02 | Add 38.61% | <0.01 | $76.01–96.35 · VW $88.34i | $9,032,743 | SEC |
| 2023 Q1 | 75,015 | 0.01 | Buy | 0.01 | $75.61–88.51 · VW $80.12i | $6,204,491 | SEC |
Price snapshot:
Current price$109.74
Avg. buy price$82.68
+/- since buy32.73%
52-week low$88.37
52-week high$115.83