Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Crown Holdings (CCK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 11,554 | 0.01 | Buy | 0.01 | $100.25 | $1,158,289 | SEC |
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2025 Q2 | 5,967 | 0.01 | $102.98 | $614,482 | SEC | ||
| 2025 Q1 | 5,967 | 0.01 | Buy | 0.01 | $89.26 | $532,614 | SEC |
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2024 Q3 | 12,264 | 0.02 | Buy | 0.02 | $95.88 | $1,175,872 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 1.43 | SEC | ||
| 2022 Q4 | 738,446 | 1.43 | Reduce 17.28% | 0.28 | $82.21 | $60,707,646 | SEC |
| 2022 Q3 | 892,749 | 1.64 | Reduce 23.83% | 0.64 | $81.03 | $72,339,000 | SEC |
| 2022 Q2 | 1,172,098 | 2.68 | Add 26.49% | 0.56 | $92.17 | $108,032,000 | SEC |
| 2022 Q1 | 926,597 | 2.11 | Reduce 18.82% | 0.27 | $125.09 | $115,908,000 | SEC |
| 2021 Q4 | 1,141,454 | 1.43 | Add 0.42% | <0.01 | $110.62 | $126,268,000 | SEC |
| 2021 Q3 | 1,136,634 | 1.16 | Reduce 12.75% | 0.16 | $100.78 | $114,550,000 | SEC |
| 2021 Q2 | 1,302,698 | 1.27 | Add 19.18% | 0.20 | $102.21 | $133,149,000 | SEC |
| 2021 Q1 | 1,093,066 | 0.97 | Reduce 28.01% | 0.68 | $97.04 | $106,071,000 | SEC |
| 2020 Q4 | 1,518,357 | 2.44 | Reduce 31.32% | 0.99 | $100.20 | $152,139,000 | SEC |
| 2020 Q3 | 2,210,854 | 3.16 | Reduce 3.19% | 0.10 | $76.86 | $169,926,000 | SEC |
| 2020 Q2 | 2,283,787 | 3.13 | Reduce 34.50% | 1.48 | $65.13 | $148,743,000 | SEC |
| 2020 Q1 | 3,486,509 | 4.28 | Add 23.18% | 0.81 | $58.04 | $202,357,000 | SEC |
| 2019 Q4 | 2,830,353 | 2.99 | Buy | 2.99 | $72.54 | $205,314,000 | SEC |
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2005 Q3 | 222,000 | 0.05 | Reduce 66.96% | 0.07 | $15.94 | $3,539,000 | SEC |
| 2005 Q2 | 672,000 | 0.11 | Reduce 23.38% | 0.04 | $14.23 | $9,563,000 | SEC |
| 2005 Q1 | 877,000 | 0.18 | Add 61.81% | 0.07 | $15.56 | $13,646,000 | SEC |
| 2004 Q4 | 542,000 | 0.10 | Reduce 21.11% | 0.03 | $13.74 | $7,447,000 | SEC |
| 2004 Q3 | 687,000 | 0.12 | Buy | 0.12 | $10.31 | $7,083,000 | SEC |