CCK Stock Ownership Activity

CROWN HOLDINGS INC 13F holders

2 value investing gurus have made changes to the CROWN HOLDINGS INC (CCK) position according to the gurus' latest SEC quarterly report(s). CCK has been completely sold out by 1 guru(s), the number of CCK shares has been increased by 1 super investor(s).

Which gurus or hedge funds are buying CCK now?

According to the latest SEC filing(s) CROWN HOLDINGS INC (CCK) has been bought by Eric H. Schoenstein - Jensen Investment Management (added shares +1%).

To see more about who is investing in CROWN HOLDINGS INC (CCK), please go to the CCK ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2023 Q4 (2 results)
Eric H. Schoenstein
Jensen Investment Management
+1.00%
+810
+0.00%
0.06%
Carl Icahn
Icahn Capital Management
-100.00%
-1,040,100
-0.84%
0.00%
Current price: $82.45 10.47% AVG reported price*: $92.09
2023 Q3 (1 result)
Eric H. Schoenstein
Jensen Investment Management
-3.29%
-2,750
-0.00%
0.06%
Current price: $82.45 6.82% Reported price*: $88.48
2023 Q2 (1 result)
Eric H. Schoenstein
Jensen Investment Management
+4.07%
+3,270
+0.00%
0.05%
Current price: $82.45 5.09% Reported price*: $86.87
2022 Q4 (1 result)
Carl Icahn
Icahn Capital Management
+0.01%
+100
+0.00%
0.39%
Current price: $82.45 0.29% Reported price*: $82.21
2022 Q3 (2 results)
Carl Icahn
Icahn Capital Management
buy
+1,040,000
+0.40%
0.40%
Daniel Loeb
Third Point
-100.00%
-800,000
-1.34%
0.00%
Current price: $82.45 1.75% AVG reported price*: $81.03
2022 Q2 (1 result)
Eric H. Schoenstein
Jensen Investment Management
+5.16%
+3,940
+0.00%
0.06%
Current price: $82.45 10.54% Reported price*: $92.17
2022 Q1 (3 results)
Eric H. Schoenstein
Jensen Investment Management
+12.21%
+8,310
+0.01%
0.07%
Daniel Loeb
Third Point
-20.00%
-200,000
-0.33%
1.30%
Fred Martin
Disciplined Growth Investors
-100.00%
-1,818
-0.00%
0.00%
Current price: $82.45 34.09% AVG reported price*: $125.09
2021 Q4 (3 results)
Daniel Loeb
Third Point
buy
+1,000,000
+0.77%
0.77%
Fred Martin
Disciplined Growth Investors
buy
+1,818
+0.00%
0.00%
Eric H. Schoenstein
Jensen Investment Management
+2.66%
+1,760
+0.00%
0.05%
Current price: $82.45 25.45% AVG reported price*: $110.60
2021 Q3 (1 result)
Eric H. Schoenstein
Jensen Investment Management
+29.04%
+14,920
+0.01%
0.05%
Current price: $82.45 18.19% Reported price*: $100.78
2021 Q2 (1 result)
Eric H. Schoenstein
Jensen Investment Management
+6.75%
+3,250
+0.00%
0.04%
Current price: $82.45 19.34% Reported price*: $102.22
2021 Q1 (2 results)
Eric H. Schoenstein
Jensen Investment Management
+36.90%
+12,970
+0.01%
0.04%
David Einhorn
Greenlight Capital
-100.00%
-211,390
-1.47%
0.00%
Current price: $82.45 15.04% AVG reported price*: $97.05
2020 Q4 (2 results)
Eric H. Schoenstein
Jensen Investment Management
+12.01%
+3,770
+0.00%
0.03%
David Einhorn
Greenlight Capital
-0.99%
-2,110
-0.01%
0.00%
Current price: $82.45 17.71% AVG reported price*: $100.20
2020 Q3 (1 result)
Eric H. Schoenstein
Jensen Investment Management
+17.84%
+4,750
+0.00%
0.02%
Current price: $82.45 7.27% Reported price*: $76.86
2020 Q2 (1 result)
Eric H. Schoenstein
Jensen Investment Management
+9.45%
+2,300
+0.00%
0.02%
Current price: $82.45 26.62% Reported price*: $65.11
2020 Q1 (2 results)
David Einhorn
Greenlight Capital
buy
+213,500
+1.78%
1.78%
Eric H. Schoenstein
Jensen Investment Management
+15.75%
+3,310
+0.00%
0.02%
Current price: $82.45 42.07% AVG reported price*: $58.04
2019 Q4 (2 results)
Eric H. Schoenstein
Jensen Investment Management
+22.21%
+3,820
+0.00%
0.02%
Ole Andreas Halvorsen
Viking Global Investors
-100.00%
-1,131,557
-0.35%
0.00%
Current price: $82.45 13.65% AVG reported price*: $72.55
2019 Q3 (2 results)
Eric H. Schoenstein
Jensen Investment Management
+7.70%
+1,230
+0.00%
0.01%
Ole Andreas Halvorsen
Viking Global Investors
-50.66%
-1,161,918
-0.40%
0.00%
Current price: $82.45 24.82% AVG reported price*: $66.05
2019 Q2 (1 result)
Ole Andreas Halvorsen
Viking Global Investors
+13.21%
+267,576
+0.07%
0.63%
Current price: $82.45 34.94% Reported price*: $61.10
2019 Q1 (2 results)
Ole Andreas Halvorsen
Viking Global Investors
buy
+2,025,899
+0.63%
0.63%
Alex Roepers
Atlantic Investment Management
-100.00%
-57,762
-0.61%
0.00%
Current price: $82.45 51.09% AVG reported price*: $54.57
2018 Q4 (1 result)
Alex Roepers
Atlantic Investment Management
-20.07%
-14,500
-0.16%
0.00%
Current price: $82.45 98.35% Reported price*: $41.57
2018 Q3 (2 results)
Alex Roepers
Atlantic Investment Management
-43.66%
-56,000
-0.45%
0.58%
Rich Handler, Brian Friedman
Jefferies Financial Group
-100.00%
-95,000
-0.35%
0.00%
Current price: $82.45 71.75% AVG reported price*: $48.01
2018 Q2 (2 results)
Rich Handler, Brian Friedman
Jefferies Financial Group
buy
+95,000
+0.33%
0.00%
Alex Roepers
Atlantic Investment Management
+13.51%
+15,262
+0.11%
0.89%
Current price: $82.45 84.21% AVG reported price*: $44.76
2018 Q1 (2 results)
Alex Roepers
Atlantic Investment Management
buy
+113,000
+0.79%
0.79%
Eric H. Schoenstein
Jensen Investment Management
+4.65%
+710
+0.00%
0.01%
Current price: $82.45 62.51% AVG reported price*: $50.74
2017 Q2 (1 result)
Eric H. Schoenstein
Jensen Investment Management
+28.67%
+3,400
+0.00%
0.01%
Current price: $82.45 38.26% Reported price*: $59.63
2017 Q1 (1 result)
Eric H. Schoenstein
Jensen Investment Management
+54.83%
+4,200
+0.00%
0.01%
Current price: $82.45 55.71% Reported price*: $52.95
2016 Q4 (1 result)
Eric H. Schoenstein
Jensen Investment Management
-10.93%
-940
-0.00%
0.01%
Current price: $82.45 56.72% Reported price*: $52.61
2016 Q3 (1 result)
Eric H. Schoenstein
Jensen Investment Management
+11.98%
+920
+0.00%
0.01%
Current price: $82.45 44.41% Reported price*: $57.09
2016 Q2 (1 result)
Eric H. Schoenstein
Jensen Investment Management
-10.70%
-920
-0.00%
0.01%
Current price: $82.45 62.78% Reported price*: $50.65
2016 Q1 (1 result)
Eric H. Schoenstein
Jensen Investment Management
+9.14%
+720
+0.00%
0.01%
Current price: $82.45 66.45% Reported price*: $49.53
2015 Q4 (1 result)
Eric H. Schoenstein
Jensen Investment Management
buy
+7,880
+0.01%
0.01%
Current price: $82.45 62.43% Reported price*: $50.76
2014 Q4 (2 results)
Daniel Loeb
Third Point
-100.00%
-1,400,000
-0.56%
0.00%
Eric H. Schoenstein
Jensen Investment Management
-100.00%
-10,580
-0.01%
0.00%
Current price: $82.45 85.20% AVG reported price*: $44.52
2014 Q3 (2 results)
Daniel Loeb
Third Point
buy
+1,400,000
+0.75%
0.00%
Eric H. Schoenstein
Jensen Investment Management
+12.08%
+1,140
+0.00%
0.00%
Current price: $82.45 85.20% AVG reported price*: $44.52
49 of 54

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.