C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for Crown Holdings, Inc. (CCK)
← All CCK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.76 | $94.28–116.38 · VW $101.91i | SEC | |
| 2025 Q4 | 400,303 | 0.76 | Reduce 6.88% | 0.05 | $93.48–116.62 · VW $108.23i | $41,232,000 | SEC |
| 2025 Q3 | 429,884 | 0.75 | Reduce 1.10% | <0.01 | $89.21–102.85 · VW $96.30i | $41,526,166 | SEC |
| 2025 Q2 | 434,676 | 0.85 | Reduce 41.67% | 0.52 | $95.61–109.48 · VW $101.49i | $48,166,970 | SEC |
| 2025 Q1 | 745,171 | 1.25 | Reduce 9.53% | 0.11 | $75.98–100.24 · VW $91.57i | $66,746,628 | SEC |
| 2024 Q4 | 823,691 | 1.14 | Add 450.53% | 0.93 | $78.48–92.85 · VW $86.99i | $68,026,907 | SEC |
| 2024 Q3 | 149,619 | 0.24 | Reduce 18.41% | 0.04 | $87.89–98.46 · VW $92.81i | $14,345,458 | SEC |
| 2024 Q2 | 183,368 | 0.21 | Add 162.10% | 0.13 | $70.84–90.80 · VW $84.02i | $13,641,000 | SEC |
| 2024 Q1 | 69,962 | 0.08 | Buy | 0.08 | $74.32–85.85 · VW $81.45i | $5,545,000 | SEC |
Price snapshot:
Current price$109.74
52-week low$88.37
52-week high$115.83