Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Crown Holdings (CCK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2019 Q4 | 68,400 | 0.01 | Buy | 0.01 | $72.54 | $4,962,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.16 | SEC | ||
| 2013 Q3 | 1,208,270 | 0.16 | Reduce 8.55% | 0.02 | $42.28 | $51,086,000 | SEC |
| 2013 Q2 | 1,321,270 | 0.18 | $41.13 | $54,344,000 | SEC | ||
| 2013 Q1 | 1,321,270 | 0.24 | $41.61 | $54,978,000 | SEC | ||
| 2012 Q4 | 1,321,270 | 0.23 | Reduce 1.77% | <0.01 | $36.81 | $48,636,000 | SEC |
| 2012 Q3 | 1,345,070 | 0.24 | Reduce 0.09% | <0.01 | $36.75 | $49,431,000 | SEC |
| 2012 Q2 | 1,346,270 | 0.24 | Reduce 0.01% | $34.49 | $46,433,000 | SEC | |
| 2012 Q1 | 1,346,370 | 0.26 | $36.83 | $49,587,000 | SEC | ||
| 2011 Q4 | 1,346,370 | 0.26 | $33.58 | $45,211,000 | SEC | ||
| 2011 Q3 | 1,346,370 | 0.28 | Add 6.37% | 0.02 | $30.61 | $41,212,000 | SEC |
| 2011 Q2 | 1,265,770 | 0.30 | Add 16.79% | 0.04 | $38.82 | $49,137,000 | SEC |
| 2011 Q1 | 1,083,770 | 0.29 | Reduce 7.45% | <0.01 | $38.58 | $41,812,000 | SEC |
| 2010 Q4 | 1,171,070 | 0.12 | $33.38 | $39,090,000 | SEC | ||
| 2010 Q3 | 1,171,070 | 0.30 | $28.66 | $33,563,000 | SEC | ||
| 2010 Q2 | 1,171,070 | 0.30 | Buy | 0.30 | $25.04 | $29,324,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.38 | SEC | ||
| 2009 Q4 | 1,171,070 | 0.38 | Reduce 14.40% | 0.07 | $25.58 | $29,956,000 | SEC |
| 2009 Q3 | 1,368,070 | 0.47 | Reduce 3.00% | 0.02 | $27.20 | $37,212,000 | SEC |
| 2009 Q2 | 1,410,370 | 0.55 | Add 15.24% | 0.07 | $24.14 | $34,046,000 | SEC |
| 2009 Q1 | 1,223,870 | 0.52 | Reduce 4.05% | 0.02 | $22.73 | $27,819,000 | SEC |
| 2008 Q4 | 1,275,570 | 0.46 | Add 45.86% | 0.14 | $19.20 | $24,491,000 | SEC |
| 2008 Q3 | 874,520 | 0.28 | $22.21 | $19,423,000 | SEC | ||
| 2008 Q2 | 874,520 | 0.27 | $25.99 | $22,729,000 | SEC | ||
| 2008 Q1 | 874,520 | 0.27 | $25.16 | $22,003,000 | SEC | ||
| 2007 Q4 | 874,520 | 0.27 | Add 5.46% | 0.01 | $25.65 | $22,431,000 | SEC |
| 2007 Q3 | 829,220 | 0.22 | Add 1.38% | <0.01 | $22.76 | $18,873,000 | SEC |
| 2007 Q2 | 817,900 | 0.22 | $24.97 | $20,423,000 | SEC | ||
| 2007 Q1 | 817,900 | 0.22 | $24.46 | $20,006,000 | SEC | ||
| 2006 Q4 | 817,900 | 0.21 | $20.92 | $17,110,000 | SEC | ||
| 2006 Q3 | 817,900 | 0.20 | Add 5.51% | 0.01 | $18.60 | $15,213,000 | SEC |
| 2006 Q2 | 775,200 | 0.16 | $15.57 | $12,070,000 | SEC |