Manager × security

IRIDIAN ASSET MANAGEMENT LLC/CT CCK holdings history

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CROWN HOLDINGS INC · CUSIP 228368106 · CIK 1033427

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, IRIDIAN ASSET MANAGEMENT LLC/CT reported 44.93K CCK (shares), valued at $5.02M, or 1.73% of its reported non-derivative portfolio. Filed 2026-07-29.

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Portfolio weight and quantity history
Reported portfolio weight
1.73%
Shares
44.93K
44,931
Reported value
$5.02M
USD

Shares decreased 5.48%; reported value increased 5.43%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.73%44,931SEC filing ↗Filed Jul 29, 2026
Q1 20261.93%47,536SEC filing ↗Filed Apr 24, 2026
Q4 20252.29%60,365SEC filing ↗Filed Jan 23, 2026
Q3 20252.15%56,650SEC filing ↗Filed Oct 24, 2025
Q2 20252.95%82,664SEC filing ↗Filed Aug 14, 2025
Q1 20255.54%197,782SEC filing ↗Filed Apr 30, 2025
Q4 20244.89%222,292SEC filing ↗Filed Jan 28, 2025
Q3 20244.02%195,849SEC filing ↗Filed Oct 25, 2024
Q2 20244.61%274,459SEC filing ↗Filed Jul 26, 2024
Q1 20243.92%252,021SEC filing ↗Filed May 1, 2024
Q4 20233.16%188,981SEC filing ↗Filed Jan 26, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20233.16%188,981$17.40MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 26, 2024
Q1 20243.92%252,021$19.98MShares increased 33.36%; reported value increased 14.78%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 1, 2024
Q2 20244.61%274,459$20.42MShares increased 8.90%; reported value increased 2.21%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 26, 2024
Q3 20244.02%195,849$18.78MShares decreased 28.64%; reported value decreased 8.03%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 25, 2024
Q4 20244.89%222,292$18.38MShares increased 13.50%; reported value decreased 2.11%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 28, 2025
Q1 20255.54%197,782$17.65MShares decreased 11.03%; reported value decreased 3.96%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2025
Q2 20252.95%82,664$8.51MShares decreased 58.20%; reported value decreased 51.78%, and weight changed -2.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20252.15%56,650$5.47MShares decreased 31.47%; reported value decreased 35.72%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 24, 2025
Q4 20252.29%60,365$6.22MShares increased 6.56%; reported value increased 13.60%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 23, 2026
Q1 20261.93%47,536$4.77MShares decreased 21.25%; reported value decreased 23.33%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 24, 2026
Q2 20261.73%44,931$5.02MShares decreased 5.48%; reported value increased 5.43%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 29, 2026
IRIDIAN ASSET MANAGEMENT LLC/CT · CROWN HOLDINGS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.