CCK CROWN HLDGS INC

Ownership history in INCEPTIONR LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which INCEPTIONR LLC reported a position in CROWN HLDGS INC (CCK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.44% (2024 Q4)
Avg. % of fund
0.26%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,725 -5,681 -49.8% 0.13% $553K $96.02
2025 Q1 REDUCED 11,406 -12,282 -51.8% 0.30% $1.0M $88.27
2024 Q4 ADDED 23,688 +9,057 +61.9% 0.44% $2.0M $81.54
2024 Q2 ADDED 14,631 +9,896 +209.0% 0.31% $1.1M $72.94
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CCK price (monthly, adj. close)
← Back to INCEPTIONR LLC Holdings