Markel Group (Tom Gayner) — CCK Trade History
Quarter-by-quarter changes in the CROWN HLDGS INC position · CUSIP 228368106
Currently held · 4.3 YearsFirst seen: 2018 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-31 | Hold | 220,000 | — | 0.0% | $24.6M | 0.19% |
| 2026 Q1 | 2026-05-01 | Add | 220,000 | 8,000 | +3.8% | $22.1M | 0.18% |
| 2025 Q4 | 2026-02-06 | Add | 212,000 | 22,500 | +11.9% | $21.8M | 0.17% |
| 2025 Q3 | 2025-10-31 | Hold | 189,500 | — | 0.0% | $18.3M | 0.15% |
| 2025 Q2 | 2025-08-01 | Hold | 189,500 | — | 0.0% | $19.5M | 0.17% |
| 2025 Q1 | 2025-05-02 | Hold | 189,500 | — | 0.0% | $16.9M | 0.15% |
| 2024 Q4 | 2025-02-07 | Hold | 189,500 | — | 0.0% | $15.7M | 0.14% |
| 2024 Q3 | 2024-11-01 | Hold | 189,500 | — | 0.0% | $18.2M | 0.16% |
| 2024 Q2 | 2024-08-02 | Hold | 189,500 | — | 0.0% | $14.1M | 0.14% |
| 2024 Q1 | 2024-05-03 | Hold | 189,500 | — | 0.0% | $15.0M | 0.15% |
| 2023 Q4 | 2024-02-02 | Hold | 189,500 | — | 0.0% | $17.5M | 0.19% |
| 2023 Q3 | 2023-11-03 | Hold | 189,500 | — | 0.0% | $16.8M | 0.20% |
| 2023 Q2 | 2023-08-04 | Add | 189,500 | 1,500 | +0.8% | $16.5M | 0.20% |
| 2023 Q1 | 2023-04-28 | Add | 188,000 | 10,000 | +5.6% | $15.5M | 0.20% |
| 2022 Q4 | 2023-02-03 | Add | 178,000 | 57,000 | +47.1% | $14.6M | 0.20% |
| 2022 Q3 | 2022-11-04 | Add | 121,000 | 5,000 | +4.3% | $9.8M | 0.14% |
| 2022 Q2 | 2022-08-05 | New | 116,000 | 116,000 | — | $10.7M | 0.15% |
| 2022 Q1 | 2022-06-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-06-13 | Sold out | — | -116,000 | -100.0% | — | — |
| 2021 Q3 | 2021-11-05 | Hold | 116,000 | — | 0.0% | $11.7M | 0.15% |
| 2021 Q2 | 2021-08-06 | Hold | 116,000 | — | 0.0% | $11.9M | 0.15% |
| 2021 Q1 | 2021-04-30 | Hold | 116,000 | — | 0.0% | $11.3M | 0.16% |
| 2020 Q4 | 2021-02-05 | Hold | 116,000 | — | 0.0% | $11.6M | 0.17% |
| 2020 Q3 | 2020-10-30 | Hold | 116,000 | — | 0.0% | $8.9M | 0.15% |
| 2020 Q2 | 2020-08-03 | Hold | 116,000 | — | 0.0% | $7.6M | 0.14% |
| 2020 Q1 | 2020-05-01 | Add | 116,000 | 4,000 | +3.6% | $6.7M | 0.13% |
| 2019 Q4 | 2020-02-07 | Add | 112,000 | 11,000 | +10.9% | $8.1M | 0.11% |
| 2019 Q3 | 2019-11-01 | Add | 101,000 | 26,000 | +34.7% | $6.7M | 0.10% |
| 2019 Q2 | 2019-08-02 | Add | 75,000 | 26,000 | +53.1% | $4.6M | 0.07% |
| 2019 Q1 | 2019-05-03 | Add | 49,000 | 34,000 | +226.7% | $2.7M | 0.04% |
| 2018 Q4 | 2019-02-08 | Add | 15,000 | 4,000 | +36.4% | $624.0K | 0.01% |
| 2018 Q3 | 2018-11-02 | New | 11,000 | 11,000 | — | $528.0K | 0.01% |
| 2018 Q2 | 2018-08-03 | — | — | — | — | — | — |
| 2018 Q1 | 2018-04-27 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-09 | — | — | — | — | — | — |
| 2017 Q3 | 2017-10-27 | — | — | — | — | — | — |
| 2017 Q2 | 2017-07-28 | — | — | — | — | — | — |
| 2017 Q1 | 2017-04-28 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-04 | — | — | — | — | — | — |
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.