Ownership history in M.D. Sass, LLC · 24 quarters on record
This page tracks every 13F SEC filing in which M.D. Sass, LLC reported a position in CROWN HOLDINGS 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 297,562 | +13,904 | +4.9% | 2.34% | $28.7M | $96.02 |
| 2025 Q2 | REDUCED | 283,658 | -2,177 | -0.8% | 2.35% | $29.2M | $102.10 |
| 2025 Q1 | REDUCED | 285,835 | -391,208 | -57.8% | 2.25% | $25.5M | $88.27 |
| 2024 Q4 | REDUCED | 677,043 | -190,577 | -22.0% | 4.21% | $56.0M | $81.54 |
| 2024 Q3 | ADDED | 867,620 | +28,585 | +3.4% | 6.16% | $83.2M | $94.29 |
| 2024 Q2 | ADDED | 839,035 | +317,749 | +61.0% | 4.48% | $62.4M | $72.94 |
| 2024 Q1 | ADDED | 521,286 | +84,256 | +19.3% | 4.66% | $41.3M | $77.47 |
| 2023 Q1 | ADDED | 437,030 | +32,984 | +8.2% | 4.51% | $36.1M | $79.91 |
| 2022 Q4 | ADDED | 404,046 | +24,252 | +6.4% | 4.88% | $33.2M | $79.20 |
| 2022 Q3 | ADDED | 379,794 | +25,626 | +7.2% | 5.64% | $30.8M | $77.84 |
As of 2025 Q4 — sorted by position size