Adage Capital Partners GP »

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

Tip: Access up to 7 years of quarterly data

All positions including Crown Holdings held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Crown Holdings by Adage Capital Partners GP

Quarter filed Position value Share count Share price at filing
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