Markel Group’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.1M | Buy |
220,000
+8,000
| +4% | +$855K | 0.18% | 82 |
|
|
2025
Q4 | $21.8M | Buy |
212,000
+22,500
| +12% | +$2.19M | 0.17% | 82 |
|
|
2025
Q3 | $18.3M | Hold |
189,500
| – | – | 0.15% | 86 |
|
|
2025
Q2 | $19.5M | Hold |
189,500
| – | – | 0.17% | 83 |
|
|
2025
Q1 | $16.9M | Hold |
189,500
| – | – | 0.15% | 85 |
|
|
2024
Q4 | $15.7M | Hold |
189,500
| – | – | 0.14% | 90 |
|
|
2024
Q3 | $18.2M | Hold |
189,500
| – | – | 0.16% | 86 |
|
|
2024
Q2 | $14.1M | Hold |
189,500
| – | – | 0.14% | 86 |
|
|
2024
Q1 | $15M | Hold |
189,500
| – | – | 0.15% | 83 |
|
|
2023
Q4 | $17.5M | Hold |
189,500
| – | – | 0.19% | 80 |
|
|
2023
Q3 | $16.8M | Hold |
189,500
| – | – | 0.2% | 80 |
|
|
2023
Q2 | $16.5M | Buy |
189,500
+1,500
| +0.8% | +$123K | 0.2% | 83 |
|
|
2023
Q1 | $15.5M | Buy |
188,000
+10,000
| +6% | +$846K | 0.2% | 85 |
|
|
2022
Q4 | $14.6M | Buy |
178,000
+57,000
| +47% | +$4.54M | 0.2% | 88 |
|
|
2022
Q3 | $9.8M | Buy |
121,000
+5,000
| +4% | +$466K | 0.14% | 92 |
|
|
2022
Q2 | $10.7M | Hold |
116,000
| – | – | 0.15% | 92 |
|
|
2022
Q1 | $14.5M | Hold |
116,000
| – | – | 0.17% | 85 |
|
|
2021
Q4 | $12.8M | Hold |
116,000
| – | – | 0.15% | 88 |
|
|
2021
Q3 | $11.7M | Hold |
116,000
| – | – | 0.15% | 86 |
|
|
2021
Q2 | $11.9M | Hold |
116,000
| – | – | 0.15% | 87 |
|
|
2021
Q1 | $11.3M | Hold |
116,000
| – | – | 0.16% | 86 |
|
|
2020
Q4 | $11.6M | Hold |
116,000
| – | – | 0.17% | 86 |
|
|
2020
Q3 | $8.92M | Hold |
116,000
| – | – | 0.15% | 88 |
|
|
2020
Q2 | $7.55M | Hold |
116,000
| – | – | 0.14% | 90 |
|
|
2020
Q1 | $6.73M | Buy |
116,000
+4,000
| +4% | +$278K | 0.13% | 103 |
|
|
2019
Q4 | $8.12M | Buy |
112,000
+11,000
| +11% | +$784K | 0.11% | 110 |
|
|
2019
Q3 | $6.67M | Buy |
101,000
+26,000
| +35% | +$1.67M | 0.1% | 112 |
|
|
2019
Q2 | $4.58M | Buy |
75,000
+26,000
| +53% | +$1.52M | 0.07% | 115 |
|
|
2019
Q1 | $2.67M | Buy |
49,000
+34,000
| +227% | +$1.75M | 0.04% | 120 |
|
|
2018
Q4 | $624K | Buy |
15,000
+4,000
| +36% | +$185K | 0.01% | 126 |
|
|
2018
Q3 | $528K | Buy |
+11,000
| New | +$489K | 0.01% | 126 |
|
Other funds holding CCK
VPM
VCM
