Crown Holdings shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Crown Holdings (CCK) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Crown Holdings
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All positions including Crown Holdings held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Crown Holdings by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $12M | 120k | 102.98 |
| 2024-12-31 | $30M | 361k | 82.69 |
| 2024-09-30 | $5.9M | 61k | 95.88 |
| 2024-06-30 | $8.9M | 120k | 74.39 |
| 2023-09-30 | $31M | 348k | 88.48 |
| 2023-06-30 | $7.0M | 81k | 86.87 |
| 2023-03-31 | $53M | 640k | 82.71 |
| 2022-12-31 | $1.7M | 21k | 82.21 |
| 2022-09-30 | $4.1M | 51k | 81.04 |
| 2021-12-31 | $8.2M | 74k | 110.61 |
| 2021-09-30 | $26M | 254k | 100.78 |
| 2021-06-30 | $44M | 433k | 102.21 |
| 2021-03-31 | $40M | 413k | 97.04 |
| 2020-12-31 | $11M | 114k | 100.20 |
| 2020-06-30 | $61M | 929k | 65.13 |
| 2019-12-31 | $28M | 392k | 72.54 |
| 2019-09-30 | $77M | 1.2M | 66.06 |
| 2019-06-30 | $129M | 2.1M | 61.10 |
| 2019-03-31 | $164M | 3.0M | 54.57 |
| 2018-12-31 | $126M | 3.0M | 41.57 |
| 2018-09-30 | $134M | 2.8M | 48.00 |
| 2018-06-30 | $94M | 2.1M | 44.76 |
| 2018-03-31 | $142M | 2.8M | 50.75 |
| 2017-12-31 | $180M | 3.2M | 56.25 |
| 2017-09-30 | $162M | 2.7M | 59.72 |
| 2017-06-30 | $161M | 2.7M | 59.66 |
| 2017-03-31 | $150M | 2.8M | 52.95 |
| 2016-12-31 | $164M | 3.1M | 52.57 |
| 2016-09-30 | $173M | 3.0M | 57.09 |
| 2016-06-30 | $166M | 3.3M | 50.67 |
| 2016-03-31 | $170M | 3.4M | 49.59 |
| 2015-12-31 | $154M | 3.0M | 50.70 |
| 2015-09-30 | $138M | 3.0M | 45.75 |
| 2015-06-30 | $158M | 3.0M | 52.91 |
| 2015-03-31 | $171M | 3.2M | 54.02 |
| 2014-12-31 | $127M | 2.5M | 50.90 |
| 2014-09-30 | $107M | 2.4M | 44.52 |
| 2014-06-30 | $136M | 2.7M | 49.76 |
| 2014-03-31 | $127M | 2.8M | 44.74 |
| 2013-12-31 | $117M | 2.6M | 44.57 |
| 2013-09-30 | $71M | 1.7M | 42.28 |
| 2013-06-30 | $79M | 1.9M | 41.13 |
| 2013-03-31 | $60M | 1.4M | 41.61 |
| 2012-09-30 | $38M | 1.0M | 36.75 |
| 2012-06-30 | $14M | 392k | 34.49 |
| 2010-12-31 | $3.9M | 117k | 33.38 |