Bill Nygren - Harris Associates L P
Holding/activity history for Crown Holdings (CCK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 191,605 | 0.03 | Reduce 0.78% | <0.01 | $100.25 | $19,208,401 | SEC |
| 2025 Q4 | 193,110 | 0.03 | Add 3.48% | <0.01 | $102.97 | $19,884,537 | SEC |
| 2025 Q3 | 186,612 | 0.03 | Reduce 0.89% | <0.01 | $96.59 | $18,024,853 | SEC |
| 2025 Q2 | 188,289 | 0.03 | Reduce 3.93% | <0.01 | $102.98 | $19,390,001 | SEC |
| 2025 Q1 | 195,989 | 0.03 | Add 2.30% | <0.01 | $89.26 | $17,493,978 | SEC |
| 2024 Q4 | 191,574 | 0.03 | Reduce 0.29% | <0.01 | $82.69 | $15,841,254 | SEC |
| 2024 Q3 | 192,131 | 0.03 | Add 10.00% | <0.01 | $95.88 | $18,421,520 | SEC |
| 2024 Q2 | 174,661 | 0.02 | Add 49.36% | <0.01 | $74.39 | $12,993,032 | SEC |
| 2024 Q1 | 116,940 | 0.01 | Add 12.46% | <0.01 | $79.26 | $9,268,664 | SEC |
| 2023 Q4 | 103,980 | 0.02 | $92.09 | $9,575,518 | SEC | ||
| 2023 Q3 | 103,980 | 0.02 | $88.48 | $9,200,150 | SEC | ||
| 2023 Q2 | 103,980 | 0.02 | Add 38.61% | <0.01 | $86.87 | $9,032,743 | SEC |
| 2023 Q1 | 75,015 | 0.01 | Buy | 0.01 | $82.71 | $6,204,491 | SEC |