Lee Ainslie - Maverick Capital
Holding/activity history for Crown Holdings, Inc. (CCK)
← All CCK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 11,554 | 0.01 | Buy | 0.01 | $94.28–116.38 · VW $101.91i | $1,158,289 | SEC |
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $89.21–102.85 · VW $96.30i | SEC | |
| 2025 Q2 | 5,967 | 0.01 | $102.98 | $614,482 | SEC | ||
| 2025 Q1 | 5,967 | 0.01 | Buy | 0.01 | $75.98–100.24 · VW $91.57i | $532,614 | SEC |
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $78.48–92.85 · VW $86.99i | SEC | |
| 2024 Q3 | 12,264 | 0.02 | Buy | 0.02 | $87.89–98.46 · VW $92.81i | $1,175,872 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 1.43 | $75.61–88.51 · VW $80.12i | SEC | |
| 2022 Q4 | 738,446 | 1.43 | Reduce 17.28% | 0.28 | $78.37–90.91 · VW $85.26i | $60,707,646 | SEC |
| 2022 Q3 | 892,749 | 1.64 | Reduce 23.83% | 0.64 | $66.00–100.39 · VW $82.87i | $72,339,000 | SEC |
| 2022 Q2 | 1,172,098 | 2.68 | Add 26.49% | 0.56 | $85.85–110.80 · VW $95.75i | $108,032,000 | SEC |
| 2022 Q1 | 926,597 | 2.11 | Reduce 18.82% | 0.27 | $98.36–130.42 · VW $111.07i | $115,908,000 | SEC |
| 2021 Q4 | 1,141,454 | 1.43 | Add 0.42% | <0.01 | $102.03–124.58 · VW $116.43i | $126,268,000 | SEC |
| 2021 Q3 | 1,136,634 | 1.16 | Reduce 12.75% | 0.16 | $98.20–113.75 · VW $105.92i | $114,550,000 | SEC |
| 2021 Q2 | 1,302,698 | 1.27 | Add 19.18% | 0.20 | $95.27–111.11 · VW $105.39i | $133,149,000 | SEC |
| 2021 Q1 | 1,093,066 | 0.97 | Reduce 28.01% | 0.68 | $94.11–114.55 · VW $103.97i | $106,071,000 | SEC |
| 2020 Q4 | 1,518,357 | 2.44 | Reduce 31.32% | 0.99 | $85.65–101.95 · VW $94.39i | $152,139,000 | SEC |
| 2020 Q3 | 2,210,854 | 3.16 | Reduce 3.19% | 0.10 | $71.92–99.86 · VW $88.68i | $169,926,000 | SEC |
| 2020 Q2 | 2,283,787 | 3.13 | Reduce 34.50% | 1.48 | $61.00–78.02 · VW $71.96i | $148,743,000 | SEC |
| 2020 Q1 | 3,486,509 | 4.28 | Add 23.18% | 0.81 | $42.97–76.84 · VW $61.75i | $202,357,000 | SEC |
| 2019 Q4 | 2,830,353 | 2.99 | Buy | 2.99 | $67.06–80.57 · VW $72.71i | $205,314,000 | SEC |
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | $17.14–20.45 · VW $18.63i | SEC | |
| 2005 Q3 | 222,000 | 0.05 | Reduce 66.96% | 0.08 | $15.13–18.80 · VW $17.49i | $3,539,000 | SEC |
| 2005 Q2 | 672,000 | 0.11 | Reduce 23.38% | 0.04 | $13.97–17.37 · VW $16.08i | $9,563,000 | SEC |
| 2005 Q1 | 877,000 | 0.18 | Add 61.81% | 0.07 | $13.51–17.24 · VW $15.21i | $13,646,000 | SEC |
| 2004 Q4 | 542,000 | 0.10 | Reduce 21.11% | 0.02 | $12.28–16.68 · VW $15.14i | $7,447,000 | SEC |
| 2004 Q3 | 687,000 | 0.12 | Buy | 0.12 | $9.52–12.85 · VW $11.72i | $7,083,000 | SEC |
Price snapshot:
Current price$109.74
Avg. buy price$100.25
+/- since buy9.47%
52-week low$88.37
52-week high$115.83