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). The number of CCK shares has been increased by 1, decreased 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 +7.77%).

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
2024 Q3 (2 results)
Eric H. Schoenstein
Jensen Investment Management
+7.77%
+7,280
+0.01%
0.08%
C.T. Fitzpatrick
Vulcan Value Partners
-18.41%
-33,749
-0.05%
0.24%
Current price: $82.76 13.68% AVG reported price*: $95.88
2024 Q2 (2 results)
C.T. Fitzpatrick
Vulcan Value Partners
+162.10%
+111,137
+0.12%
0.19%
Eric H. Schoenstein
Jensen Investment Management
+2.64%
+2,410
+0.00%
0.06%
Current price: $82.76 11.25% AVG reported price*: $74.39
2024 Q1 (2 results)
C.T. Fitzpatrick
Vulcan Value Partners
buy
+36,030
+0.08%
0.04%
Eric H. Schoenstein
Jensen Investment Management
+11.76%
+6,862
+0.01%
0.04%
Current price: $82.76 4.42% AVG reported price*: $79.26
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: $82.76 10.13% 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: $82.76 6.46% Reported price*: $88.48
2023 Q2 (1 result)
Eric H. Schoenstein
Jensen Investment Management
+4.07%
+3,270
+0.00%
0.05%
Current price: $82.76 4.73% Reported price*: $86.87
2022 Q4 (1 result)
Carl Icahn
Icahn Capital Management
+0.01%
+100
+0.00%
0.39%
Current price: $82.76 0.67% 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: $82.76 2.14% AVG reported price*: $81.03
2022 Q2 (1 result)
Eric H. Schoenstein
Jensen Investment Management
+5.16%
+2,994
+0.00%
0.05%
Current price: $82.76 10.21% 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: $82.76 33.84% 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: $82.76 25.19% AVG reported price*: $110.62
2021 Q3 (1 result)
Eric H. Schoenstein
Jensen Investment Management
+29.04%
+14,920
+0.01%
0.05%
Current price: $82.76 17.88% Reported price*: $100.78
2021 Q2 (1 result)
Eric H. Schoenstein
Jensen Investment Management
+6.75%
+3,250
+0.00%
0.04%
Current price: $82.76 19.04% 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: $82.76 14.72% AVG reported price*: $97.05
2020 Q4 (2 results)
Eric H. Schoenstein
Jensen Investment Management
+12.01%
+3,185
+0.00%
0.02%
David Einhorn
Greenlight Capital
-0.99%
-2,110
-0.01%
0.00%
Current price: $82.76 17.41% AVG reported price*: $100.20
2020 Q3 (1 result)
Eric H. Schoenstein
Jensen Investment Management
+17.84%
+3,491
+0.00%
0.02%
Current price: $82.76 7.67% Reported price*: $76.87
2020 Q2 (1 result)
Eric H. Schoenstein
Jensen Investment Management
+9.45%
+2,300
+0.00%
0.02%
Current price: $82.76 27.10% Reported price*: $65.11
2020 Q1 (2 results)
David Einhorn
Greenlight Capital
buy
+175,070
+1.78%
1.46%
Eric H. Schoenstein
Jensen Investment Management
+15.75%
+3,310
+0.00%
0.02%
Current price: $82.76 42.60% 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: $82.76 14.07% 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: $82.76 25.31% AVG reported price*: $66.05
2019 Q2 (1 result)
Ole Andreas Halvorsen
Viking Global Investors
+13.21%
+255,535
+0.07%
0.60%
Current price: $82.76 35.45% 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%
-57,473
-0.61%
0.00%
Current price: $82.76 51.66% AVG reported price*: $54.57
2018 Q4 (1 result)
Alex Roepers
Atlantic Investment Management
-20.07%
-14,427
-0.16%
0.00%
Current price: $82.76 99.10% Reported price*: $41.57
2018 Q3 (1 result)
Alex Roepers
Atlantic Investment Management
-43.66%
-32,759
-0.45%
0.34%
Current price: $82.76 72.39% Reported price*: $48.01
2018 Q2 (1 result)
Alex Roepers
Atlantic Investment Management
+13.51%
+15,262
+0.11%
0.89%
Current price: $82.76 84.90% Reported price*: $44.76
2018 Q1 (2 results)
Alex Roepers
Atlantic Investment Management
buy
+89,835
+0.79%
0.63%
Eric H. Schoenstein
Jensen Investment Management
+4.65%
+710
+0.00%
0.01%
Current price: $82.76 63.12% 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: $82.76 38.78% Reported price*: $59.63
2017 Q1 (1 result)
Eric H. Schoenstein
Jensen Investment Management
+54.83%
+2,142
+0.00%
0.00%
Current price: $82.76 56.28% Reported price*: $52.96
2016 Q4 (1 result)
Eric H. Schoenstein
Jensen Investment Management
-10.93%
-488
-0.00%
0.00%
Current price: $82.76 57.30% Reported price*: $52.61
2016 Q3 (1 result)
Eric H. Schoenstein
Jensen Investment Management
+11.98%
+524
+0.00%
0.00%
Current price: $82.76 44.96% Reported price*: $57.09
2016 Q2 (1 result)
Eric H. Schoenstein
Jensen Investment Management
-10.70%
-547
-0.00%
0.00%
Current price: $82.76 63.37% Reported price*: $50.66
2016 Q1 (1 result)
Eric H. Schoenstein
Jensen Investment Management
+9.14%
+720
+0.00%
0.01%
Current price: $82.76 67.07% Reported price*: $49.53
2015 Q4 (1 result)
Eric H. Schoenstein
Jensen Investment Management
buy
+7,880
+0.01%
0.01%
Current price: $82.76 63.04% Reported price*: $50.76
49 of 58

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.