Crown Holdings shares owned by Andra AP-fonden
Quarter-by-quarter ownership of Crown Holdings (CCK) shares owned by Andra AP-fonden
from 13F filings
Historical chart of Andra AP-fonden investment in Crown Holdings
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Quarterly reported holdings in Crown Holdings by Andra AP-fonden
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $5.0M | 57k | 86.87 |
| 2023-03-31 | $5.3M | 65k | 82.71 |
| 2022-12-31 | $7.9M | 96k | 82.21 |
| 2022-09-30 | $7.3M | 90k | 81.03 |
| 2022-06-30 | $7.8M | 84k | 92.17 |
| 2021-12-31 | $9.6M | 87k | 110.62 |
| 2021-09-30 | $8.7M | 87k | 100.78 |
| 2021-06-30 | $9.2M | 90k | 102.21 |
| 2021-03-31 | $7.9M | 82k | 97.05 |
| 2020-12-31 | $8.6M | 86k | 100.20 |
| 2020-09-30 | $5.6M | 73k | 76.85 |
| 2020-06-30 | $4.6M | 71k | 65.13 |
| 2020-03-31 | $4.1M | 71k | 58.04 |
| 2019-12-31 | $6.2M | 85k | 72.54 |
| 2019-09-30 | $5.5M | 84k | 66.06 |
| 2019-06-30 | $4.9M | 81k | 61.11 |
| 2019-03-31 | $3.8M | 69k | 54.57 |
| 2018-09-30 | $6.6M | 138k | 48.00 |
| 2018-06-30 | $8.0M | 179k | 44.76 |
| 2018-03-31 | $7.9M | 156k | 50.75 |
| 2017-12-31 | $3.9M | 69k | 56.26 |
| 2017-09-30 | $3.4M | 57k | 59.72 |
| 2017-06-30 | $4.0M | 67k | 59.66 |
| 2017-03-31 | $4.6M | 86k | 52.95 |
| 2016-12-31 | $3.7M | 70k | 52.57 |
| 2016-09-30 | $4.1M | 72k | 57.09 |
| 2016-06-30 | $2.4M | 48k | 50.67 |
| 2016-03-31 | $2.2M | 45k | 49.60 |
| 2015-12-31 | $1.8M | 36k | 50.69 |
| 2015-09-30 | $1.5M | 34k | 45.74 |
| 2015-06-30 | $1.4M | 27k | 52.90 |
| 2015-03-31 | $2.7M | 51k | 54.01 |
| 2014-12-31 | $2.8M | 56k | 50.90 |
| 2014-09-30 | $2.3M | 51k | 44.52 |
| 2014-06-30 | $6.1M | 123k | 49.76 |
| 2014-03-31 | $1.5M | 34k | 44.75 |
| 2013-12-31 | $4.3M | 96k | 44.57 |
| 2013-09-30 | $6.8M | 161k | 42.28 |
| 2013-06-30 | $5.9M | 144k | 41.13 |
| 2011-12-31 | $3.7M | 109k | 33.58 |