Crown Holdings shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Crown Holdings (CCK) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Crown Holdings
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Quarterly reported holdings in Crown Holdings by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 21k | 95.88 |
| 2024-06-30 | $3.4M | 45k | 74.39 |
| 2023-12-31 | $4.8M | 52k | 92.09 |
| 2023-09-30 | $3.0M | 34k | 88.48 |
| 2023-06-30 | $3.1M | 36k | 86.87 |
| 2023-03-31 | $2.3M | 28k | 82.71 |
| 2022-12-31 | $2.3M | 28k | 82.21 |
| 2022-09-30 | $2.0M | 25k | 80.55 |
| 2022-06-30 | $13M | 143k | 92.17 |
| 2022-03-31 | $20M | 161k | 125.09 |
| 2021-12-31 | $21M | 193k | 110.62 |
| 2021-09-30 | $21M | 210k | 100.78 |
| 2021-06-30 | $33M | 322k | 102.21 |
| 2021-03-31 | $46M | 470k | 97.04 |
| 2020-12-31 | $56M | 554k | 100.20 |
| 2020-09-30 | $38M | 496k | 76.86 |
| 2020-06-30 | $33M | 514k | 65.13 |
| 2020-03-31 | $28M | 487k | 58.04 |
| 2019-12-31 | $37M | 504k | 72.54 |
| 2019-09-30 | $32M | 479k | 66.06 |
| 2019-06-30 | $12M | 199k | 61.10 |
| 2019-03-31 | $7.2M | 133k | 54.57 |
| 2018-06-30 | $269k | 6.0k | 44.77 |
| 2015-06-30 | $815k | 15k | 52.92 |
| 2015-03-31 | $916k | 17k | 54.02 |
| 2014-12-31 | $116k | 2.3k | 50.74 |
| 2014-09-30 | $100k | 2.2k | 44.52 |
| 2014-06-30 | $112k | 2.3k | 49.76 |
| 2014-03-31 | $101k | 2.3k | 44.77 |
| 2013-12-31 | $101k | 2.3k | 44.77 |
| 2013-09-30 | $882k | 21k | 42.35 |
| 2013-06-30 | $1.4M | 34k | 41.15 |
| 2013-03-31 | $483k | 12k | 41.64 |
| 2012-12-31 | $429k | 12k | 36.98 |
| 2012-09-30 | $426k | 12k | 36.72 |