VVP
Vulcan Value Partners’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.2M | Sell |
434,676
-310,495
| -42% | -$34.4M | 0.85% | 25 |
|
|
2025
Q1 | $66.7M | Sell |
745,171
-78,520
| -10% | -$7.03M | 1.25% | 23 |
|
|
2024
Q4 | $68M | Buy |
823,691
+674,072
| +451% | +$55.7M | 1.14% | 20 |
|
|
2024
Q3 | $14.3M | Sell |
149,619
-33,749
| -18% | -$3.24M | 0.24% | 40 |
|
|
2024
Q2 | $13.6M | Buy |
183,368
+113,406
| +162% | +$8.44M | 0.21% | 42 |
|
|
2024
Q1 | $5.55M | Buy |
+69,962
| New | +$5.55M | 0.08% | 45 |
|