M.d. Sass, LLC’s Crown Hldgs Inc Position
Does M.d. Sass, LLC own Crown Hldgs Inc (CCK)? Not currently — the last reported position was 297.6K shares worth $29M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$29M
Q3 2025
Shares
297.6K
% of Portfolio
+2.34%
Quarters Held
23
position exited
Position History CCK
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2025 | 297.6K | $29M | +2.34% |
| Q2 2025 | 283.7K | $29M | +2.35% |
| Q1 2025 | 285.8K | $26M | +2.25% |
| Q4 2024 | 677.0K | $56M | +4.21% |
| Q3 2024 | 867.6K | $83M | +6.16% |
| Q2 2024 | 839.0K | $62M | +4.48% |
| Q1 2024 | 521.3K | $41M | +4.66% |
| Q1 2023 | 437.0K | $36M | +4.51% |
| Q4 2022 | 404.0K | $33M | +4.88% |
| Q3 2022 | 379.8K | $31M | +5.64% |
| Q2 2022 | 354.2K | $33M | +6.17% |
| Q1 2022 | 367.7K | $46M | +7.87% |
| Q4 2021 | 427.7K | $47M | +7.35% |
| Q3 2021 | 415.0K | $42M | +7.11% |
| Q2 2021 | 354.6K | $36M | +5.99% |
| Q1 2021 | 313.8K | $30M | +5.36% |
| Q4 2020 | 281.1K | $28M | +6.03% |
| Q2 2020 | 316.7K | $21M | +5.47% |
| Q1 2020 | 282.8K | $16M | +5.96% |
| Q3 2019 | 323.2K | $21M | +5.04% |
| Q2 2019 | 359.2K | $22M | +5.08% |
| Q1 2019 | 527.8K | $29M | +4.59% |
| Q4 2018 | 561.6K | $23M | +3.96% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See M.d. Sass, LLC’s full portfolio or all institutional holders of CCK.