Ownership history in Vulcan Value Partners, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Vulcan Value Partners, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 400,303 | -29,581 | -6.9% | 0.76% | $41.2M | $102.63 |
| 2025 Q3 | REDUCED | 429,884 | -4,792 | -1.1% | 0.75% | $41.5M | $96.02 |
| 2025 Q2 | REDUCED | 434,676 | -310,495 | -41.7% | 0.85% | $48.2M | $102.10 |
| 2025 Q1 | REDUCED | 745,171 | -78,520 | -9.5% | 1.25% | $66.7M | $88.27 |
| 2024 Q4 | ADDED | 823,691 | +674,072 | +450.5% | 1.14% | $68.0M | $81.54 |
| 2024 Q3 | REDUCED | 149,619 | -33,749 | -18.4% | 0.24% | $14.3M | $94.29 |
| 2024 Q2 | ADDED | 183,368 | +113,406 | +162.1% | 0.21% | $13.6M | $72.94 |
| 2024 Q1 | INITIATED | 69,962 | — | — | 0.08% | $5.5M | — |
As of 2025 Q4 — sorted by position size