Davis Selected Advisers LP – CCK history
- Issuer:
- Crown Holdings, Inc.
- Quarters tracked:
- 12 (Q2 2024 → Q1 2026)
- Current shares:
- 8,570
- Current value:
- $859K
- Peak shares:
- 8,570 (Q2 2024)
- Overall change:
- 0%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 8,570 | $859K | $100.23 | 0 | 0% |
| Q4 2025 | 8,570 | $882K | $102.92 | 0 | 0% |
| Q3 2025 | 8,570 | $828K | $96.62 | 0 | 0% |
| Q3 2025 | 8,570 | $828K | $96.62 | 0 | 0% |
| Q2 2025 | 8,570 | $883K | $103.03 | +8,570 | +100% |
| Q2 2025 | SOLD | — | — | 0 | -100% |
| Q1 2025 | SOLD | — | — | -8,570 | -100% |
| Q1 2025 | 8,570 | $765K | $89.26 | 0 | 0% |
| Q4 2024 | 8,570 | $709K | $82.73 | +8,570 | +100% |
| Q4 2024 | SOLD | — | — | -8,570 | -100% |
| Q3 2024 | 8,570 | $822K | $95.92 | 0 | 0% |
| Q2 2024 | 8,570 | $638K | $74.45 | — | NEW |