Markel Group’s Crown Holdings CCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	+$130K	0.2%	83
2023 Q1	$15.5M	Buy	188,000 +10,000	+6%	+$827K	0.2%	85
2022 Q4	$14.6M	Buy	178,000 +57,000	+47%	+$4.69M	0.2%	88
2022 Q3	$9.8M	Buy	121,000 +5,000	+4%	+$405K	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	$7.56M	Hold	116,000	–	–	0.14%	90
2020 Q1	$6.73M	Buy	116,000 +4,000	+4%	+$232K	0.13%	103
2019 Q4	$8.12M	Buy	112,000 +11,000	+11%	+$798K	0.11%	110
2019 Q3	$6.67M	Buy	101,000 +26,000	+35%	+$1.72M	0.1%	112
2019 Q2	$4.58M	Buy	75,000 +26,000	+53%	+$1.59M	0.07%	115
2019 Q1	$2.67M	Buy	49,000 +34,000	+227%	+$1.86M	0.04%	120
2018 Q4	$624K	Buy	15,000 +4,000	+36%	+$166K	0.01%	126
2018 Q3	$528K	Buy	+11,000	New	+$528K	0.01%	126