Harris Associates (Bill Nygren) — CCK Trade History
Quarter-by-quarter changes in the CROWN HLDGS INC position · CUSIP 228368106
Currently held · 3.5 YearsFirst seen: 2023 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 190,865 | -740 | -0.4% | $21.3M | 0.03% |
| 2026 Q1 | 2026-05-15 | Reduce | 191,605 | -1,505 | -0.8% | $19.2M | 0.03% |
| 2025 Q4 | 2026-02-17 | Add | 193,110 | 6,498 | +3.5% | $19.9M | 0.03% |
| 2025 Q3 | 2025-11-14 | Reduce | 186,612 | -1,677 | -0.9% | $18.0M | 0.03% |
| 2025 Q2 | 2025-08-14 | Reduce | 188,289 | -7,700 | -3.9% | $19.4M | 0.03% |
| 2025 Q1 | 2025-05-15 | Add | 195,989 | 4,415 | +2.3% | $17.5M | 0.03% |
| 2024 Q4 | 2025-02-14 | Reduce | 191,574 | -557 | -0.3% | $15.8M | 0.02% |
| 2024 Q3 | 2024-11-14 | Add | 192,131 | 17,470 | +10.0% | $18.4M | 0.02% |
| 2024 Q2 | 2024-08-14 | Add | 174,661 | 57,721 | +49.4% | $13.0M | 0.02% |
| 2024 Q1 | 2024-05-15 | Add | 116,940 | 12,960 | +12.5% | $9.3M | 0.01% |
| 2023 Q4 | 2024-02-14 | Hold | 103,980 | — | 0.0% | $9.6M | 0.02% |
| 2023 Q3 | 2023-11-14 | Hold | 103,980 | — | 0.0% | $9.2M | 0.02% |
| 2023 Q2 | 2023-08-14 | Add | 103,980 | 28,965 | +38.6% | $9.0M | 0.02% |
| 2023 Q1 | 2023-05-15 | New | 75,015 | 75,015 | — | $6.2M | 0.01% |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-08 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.