CCK CROWN HLDGS INC

Ownership history in Mount Capital Ltd  ·  10 quarters on record

This page tracks every 13F SEC filing in which Mount Capital Ltd 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
14.67% (2025 Q4)
Avg. % of fund
9.04%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 352,700 +43,100 +13.9% 14.67% $36.3M $102.63
2025 Q3 ADDED 309,600 +32,700 +11.8% 10.73% $29.9M $96.02
2025 Q2 UNCHANGED 276,900 0% 9.19% $28.5M $102.10
2025 Q1 UNCHANGED 276,900 0% 7.97% $24.7M $88.27
2024 Q4 UNCHANGED 276,900 0% 8.12% $22.9M $81.54
2024 Q3 ADDED 276,900 +10,300 +3.9% 9.19% $26.2M $94.29
2024 Q2 ADDED 266,600 +11,900 +4.7% 7.95% $19.8M $72.94
2024 Q1 ADDED 254,700 +73,700 +40.7% 8.51% $20.2M $77.47
2023 Q4 UNCHANGED 181,000 0% 7.22% $16.7M $89.73
2023 Q3 INITIATED 181,000 6.85% $16.0M
% of Fund (quarterly)    CCK price (monthly, adj. close)
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