Howard Marks - Oaktree Capital Management
Holding/activity history for Crown Holdings, Inc. (CCK)
← All CCK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.78 | $31.21–38.62 · VW $36.10i | SEC | |
| 2010 Q3 | 400,000 | 0.78 | $28.66 | $11,464,000 | SEC | ||
| 2010 Q2 | 400,000 | 1.58 | Buy | 1.58 | $22.93–29.04 · VW $26.61i | $10,016,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 12.98 | $19.72–24.87 · VW $22.70i | SEC | |
| 2008 Q4 | 3,228,074 | 12.98 | Reduce 18.65% | 2.99 | $14.71–22.18 · VW $19.32i | $61,979,000 | SEC |
| 2008 Q3 | 3,968,075 | 16.02 | Reduce 9.82% | 1.56 | $13.37–28.09 · VW $19.17i | $88,131,000 | SEC |
| 2008 Q2 | 4,400,002 | 15.84 | Reduce 28.40% | 5.25 | $25.42–29.60 · VW $27.59i | $114,356,000 | SEC |
| 2008 Q1 | 6,145,602 | 18.49 | Reduce 20.69% | 5.60 | $23.02–29.24 · VW $27.04i | $154,623,000 | SEC |
| 2007 Q4 | 7,748,702 | 27.06 | Add 40.92% | 7.86 | $20.46–27.13 · VW $24.17i | $198,754,000 | SEC |
| 2007 Q3 | 5,498,700 | 18.95 | Add 4.76% | 0.86 | $22.06–26.19 · VW $24.64i | $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 | $17.92–20.91 · VW $19.81i | $97,626,000 | SEC |
| 2006 Q2 | 5,098,700 | 12.18 | Add 96.10% | 5.97 | $14.71–18.45 · VW $17.18i | $79,387,000 | SEC |
| 2006 Q1 | 2,600,000 | 6.61 | Add 28.02% | 1.45 | $15.14–19.49 · VW $16.92i | $46,124,000 | SEC |
| 2005 Q4 | 2,031,000 | 4.70 | Add 1.55% | 0.07 | $17.14–20.45 · VW $18.63i | $39,665,000 | SEC |
| 2005 Q3 | 2,000,000 | 2.55 | Add 5.26% | 0.13 | $15.13–18.80 · VW $17.49i | $31,880,000 | SEC |
| 2005 Q2 | 1,900,000 | 2.44 | Buy | 2.44 | $13.97–17.37 · VW $16.08i | $27,037,000 | SEC |
Price snapshot:
Current price$109.74
52-week low$88.37
52-week high$115.83