Crown Holdings (CCK)

Sector:Consumer Goods
Super Investor Stats:
Ownership count:3
Ownership rank:219
% of all portfolios:0.023%
Hold Price * :$92.09
History Portfolio Manager Activity Share change % change to portfolio
Q4  2023
Jensen Investment Management Add 1.00% 810 0.00
Meridian Contrarian Fund Reduce 24.02% 31,605 0.51
Carl Icahn - Icahn Capital Management Sell 100.00% 1,040,100 0.76
Q3  2023
Meridian Contrarian Fund Add 43.05% 39,605 0.67
Jensen Investment Management Reduce 3.29% 2,750 0.00
Q2  2023
Meridian Contrarian Fund Add 24.32% 18,000 0.28
Jensen Investment Management Add 4.07% 3,270 0.00
Thomas Gayner - Markel Asset Management Add 0.80% 1,500 0.00
Q1  2023
Thomas Gayner - Markel Asset Management Add 5.62% 10,000 0.01
Meridian Contrarian Fund Buy 74,000 1.12
Lee Ainslie - Maverick Capital Sell 100.00% 738,446 1.48
Q4  2022
Thomas Gayner - Markel Asset Management Add 47.11% 57,000 0.06
Carl Icahn - Icahn Capital Management Add 0.01% 100 0.00
Lee Ainslie - Maverick Capital Reduce 17.28% 154,303 0.31
Q3  2022
Thomas Gayner - Markel Asset Management Add 4.31% 5,000 0.01
Carl Icahn - Icahn Capital Management Buy 1,040,000 0.40
Lee Ainslie - Maverick Capital Reduce 23.83% 279,349 0.51
Daniel Loeb - Third Point Sell 100.00% 800,000 1.75
Q2  2022
Lee Ainslie - Maverick Capital Add 26.49% 245,501 0.57
Jensen Investment Management Add 5.16% 3,940 0.00
Q1  2022
Jensen Investment Management Add 12.21% 8,310 0.01
Lee Ainslie - Maverick Capital Reduce 18.82% 214,857 0.48
Daniel Loeb - Third Point Reduce 20.00% 200,000 0.33
Q4  2021
Jensen Investment Management Add 2.66% 1,760 0.00
Lee Ainslie - Maverick Capital Add 0.42% 4,820 0.01
Daniel Loeb - Third Point Buy 1,000,000 0.77
Q3  2021
Jensen Investment Management Add 29.04% 14,920 0.01
Lee Ainslie - Maverick Capital Reduce 12.75% 166,064 0.18
Q2  2021
Lee Ainslie - Maverick Capital Add 19.18% 209,632 0.20
Jensen Investment Management Add 6.75% 3,250 0.00
Q1  2021
Jensen Investment Management Add 36.90% 12,970 0.01
Lee Ainslie - Maverick Capital Reduce 28.01% 425,291 0.39
David Einhorn - Greenlight Capital Sell 100.00% 211,390 1.29
Q4  2020
Jensen Investment Management Add 12.01% 3,770 0.00
David Einhorn - Greenlight Capital Reduce 0.99% 2,110 0.01
Lee Ainslie - Maverick Capital Reduce 31.32% 692,497 1.11
Q3  2020
Jensen Investment Management Add 17.84% 4,750 0.00
Lee Ainslie - Maverick Capital Reduce 3.19% 72,933 0.10
Q2  2020
Jensen Investment Management Add 9.45% 2,300 0.00
Lee Ainslie - Maverick Capital Reduce 34.50% 1,202,722 1.65
Q1  2020
Lee Ainslie - Maverick Capital Add 23.18% 656,156 0.80
Jensen Investment Management Add 15.75% 3,310 0.00
Thomas Gayner - Markel Asset Management Add 3.57% 4,000 0.00
David Einhorn - Greenlight Capital Buy 213,500 1.78
First Eagle Investment Management Sell 100.00% 68,400 0.01
Q4  2019
Jensen Investment Management Add 22.21% 3,820 0.00
Thomas Gayner - Markel Asset Management Add 10.89% 11,000 0.01
Lee Ainslie - Maverick Capital Buy 2,830,353 2.99
First Eagle Investment Management Buy 68,400 0.01
Viking Global Investors Sell 100.00% 1,131,557 0.39
Q3  2019
Thomas Gayner - Markel Asset Management Add 34.67% 26,000 0.03
Jensen Investment Management Add 7.70% 1,230 0.00
Viking Global Investors Reduce 50.66% 1,161,918 0.40
Q2  2019
Thomas Gayner - Markel Asset Management Add 53.06% 26,000 0.02
Viking Global Investors Add 13.21% 267,576 0.07
Q1  2019
Thomas Gayner - Markel Asset Management Add 226.67% 34,000 0.03
Alex Roepers - Atlantic Investment Management Sell 100.00% 57,762 0.63
Q4  2018
Thomas Gayner - Markel Asset Management Add 36.36% 4,000 0.00
Alex Roepers - Atlantic Investment Management Reduce 20.07% 14,500 0.16
Q3  2018
Thomas Gayner - Markel Asset Management Buy 11,000 0.01
Alex Roepers - Atlantic Investment Management Reduce 43.66% 56,000 0.45
Q2  2018
Alex Roepers - Atlantic Investment Management Add 13.51% 15,262 0.11
Q1  2018
Alex Roepers - Atlantic Investment Management Buy 113,000 0.79
Q4  2014
Daniel Loeb - Third Point Sell 100.00% 1,400,000 0.75
Q3  2014
Daniel Loeb - Third Point Buy 1,400,000 0.75
Q2  2014
Daniel Loeb - Third Point Sell 100.00% 3,000,000 2.11
Q4  2013
Daniel Loeb - Third Point Buy 3,000,000 2.54
Q3  2013
Alex Roepers - Atlantic Investment Management Sell 100.00% 289,830 1.11
Q2  2013
Alex Roepers - Atlantic Investment Management Reduce 30.54% 127,406 0.49
Q1  2013
Alex Roepers - Atlantic Investment Management Reduce 31.87% 195,191 0.74
Q4  2012
Alex Roepers - Atlantic Investment Management Reduce 13.35% 94,379 0.28
Q3  2012
Alex Roepers - Atlantic Investment Management Reduce 8.02% 61,653 0.18
Q2  2012
Alex Roepers - Atlantic Investment Management Add 2.74% 20,462 0.06

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.