Joel Greenblatt - Gotham Asset Management
Holding/activity history for Crown Holdings, Inc. (CCK)
← All CCK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 509,394 | 0.16 | Add 9.91% | 0.01 | $94.28–116.38 · VW $101.91i | $51,066,749 | SEC |
| 2025 Q4 | 463,482 | 0.17 | Add 70.12% | 0.07 | $93.48–116.62 · VW $108.23i | $47,724,742 | SEC |
| 2025 Q3 | 272,437 | 0.11 | Add 205.64% | 0.08 | $89.21–102.85 · VW $96.30i | $26,314,690 | SEC |
| 2025 Q2 | 89,138 | 0.05 | Add 173.46% | 0.03 | $95.61–109.48 · VW $101.49i | $9,179,431 | SEC |
| 2025 Q1 | 32,596 | 0.02 | Reduce 60.45% | 0.04 | $75.98–100.24 · VW $91.57i | $2,909,519 | SEC |
| 2024 Q4 | 82,423 | 0.06 | Add 22.02% | 0.01 | $78.48–92.85 · VW $86.99i | $6,815,558 | SEC |
| 2024 Q3 | 67,551 | 0.07 | Reduce 13.00% | <0.01 | $87.89–98.46 · VW $92.81i | $6,476,790 | SEC |
| 2024 Q2 | 77,649 | 0.07 | Add 199.29% | 0.05 | $70.84–90.80 · VW $84.02i | $5,776,309 | SEC |
| 2024 Q1 | 25,944 | 0.03 | Add 28.66% | <0.01 | $74.32–85.85 · VW $81.45i | $2,056,321 | SEC |
| 2023 Q4 | 20,165 | 0.03 | Buy | 0.03 | $69.61–93.79 · VW $80.01i | $1,856,995 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $76.01–96.35 · VW $88.34i | SEC | |
| 2023 Q1 | 3,502 | <0.01 | Buy | <0.01 | $75.61–88.51 · VW $80.12i | $289,650 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | $78.37–90.91 · VW $85.26i | SEC | |
| 2022 Q3 | 16,584 | 0.04 | Buy | 0.04 | $66.00–100.39 · VW $82.87i | $1,344,000 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $85.85–110.80 · VW $95.75i | SEC | |
| 2022 Q1 | 1,659 | <0.01 | Reduce 93.90% | 0.09 | $98.36–130.42 · VW $111.07i | $208,000 | SEC |
| 2021 Q4 | 27,203 | 0.10 | Buy | 0.10 | $102.03–124.58 · VW $116.43i | $3,009,000 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $98.20–113.75 · VW $105.92i | SEC | |
| 2021 Q2 | 7,258 | 0.03 | Reduce 43.28% | 0.02 | $95.27–111.11 · VW $105.39i | $742,000 | SEC |
| 2021 Q1 | 12,796 | 0.06 | Buy | 0.06 | $94.11–114.55 · VW $103.97i | $1,242,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $71.92–99.86 · VW $88.68i | SEC | |
| 2020 Q2 | 8,854 | 0.02 | Buy | 0.02 | $61.00–78.02 · VW $71.96i | $577,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.16 | $42.97–76.84 · VW $61.75i | SEC | |
| 2019 Q4 | 117,318 | 0.16 | Add 3589.25% | 0.15 | $67.06–80.57 · VW $72.71i | $8,510,000 | SEC |
| 2019 Q3 | 3,180 | <0.01 | Buy | <0.01 | $60.84–78.29 · VW $71.68i | $210,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $55.08–68.84 · VW $63.25i | SEC | |
| 2019 Q1 | 24,859 | 0.02 | Buy | 0.02 | $53.19–61.40 · VW $56.67i | $1,357,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.14 | $42.63–54.10 · VW $46.69i | SEC | |
| 2017 Q4 | 171,114 | 0.14 | Buy | 0.14 | $49.84–62.27 · VW $53.98i | $9,625,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.08 | $51.76–57.99 · VW $55.83i | SEC | |
| 2016 Q4 | 117,852 | 0.08 | Add 7.39% | <0.01 | $51.57–54.98 · VW $53.38i | $6,195,000 | SEC |
| 2016 Q3 | 109,745 | 0.08 | Buy | 0.08 | $51.67–57.49 · VW $54.52i | $6,265,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $48.04–55.50 · VW $52.59i | SEC | |
| 2016 Q1 | 42,738 | 0.02 | Reduce 75.61% | 0.07 | $46.80–55.44 · VW $51.47i | $2,119,000 | SEC |
| 2015 Q4 | 175,212 | 0.10 | Buy | 0.10 | $43.30–52.39 · VW $47.51i | $8,883,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.12 | $42.50–50.72 · VW $47.57i | SEC | |
| 2014 Q2 | 179,991 | 0.12 | Reduce 4.99% | <0.01 | $45.14–51.56 · VW $48.32i | $8,956,000 | SEC |
| 2014 Q1 | 189,435 | 0.14 | Buy | 0.14 | $43.17–49.42 · VW $47.15i | $8,475,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $36.20–40.00 · VW $38.36i | SEC | |
| 2012 Q3 | 8,077 | 0.02 | Buy | 0.02 | $35.65–39.05 · VW $37.35i | $297,000 | SEC |
Price snapshot:
Current price$109.74
Avg. buy price$98.96
+/- since buy10.90%
52-week low$88.37
52-week high$115.83