Crown Holdings shares owned by AQR Capital Management
Quarter-by-quarter ownership of Crown Holdings (CCK) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Crown Holdings
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Quarterly reported holdings in Crown Holdings by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $123M | 1.3M | 94.45 |
| 2024-06-30 | $55M | 737k | 74.40 |
| 2024-03-31 | $26M | 332k | 78.85 |
| 2023-12-31 | $16M | 168k | 92.09 |
| 2023-09-30 | $1.0M | 12k | 88.67 |
| 2023-06-30 | $924k | 11k | 86.57 |
| 2023-03-31 | $335k | 4.1k | 82.10 |
| 2022-12-31 | $893k | 11k | 82.21 |
| 2022-09-30 | $1.3M | 15k | 81.02 |
| 2022-06-30 | $2.5M | 27k | 91.77 |
| 2022-03-31 | $2.5M | 20k | 125.10 |
| 2021-12-31 | $3.9M | 35k | 109.85 |
| 2021-09-30 | $14M | 138k | 100.79 |
| 2021-06-30 | $30M | 296k | 102.22 |
| 2021-03-31 | $30M | 309k | 96.42 |
| 2020-12-31 | $22M | 221k | 99.44 |
| 2020-09-30 | $16M | 214k | 76.45 |
| 2020-06-30 | $12M | 181k | 65.08 |
| 2020-03-31 | $13M | 226k | 58.04 |
| 2019-12-31 | $7.1M | 98k | 72.54 |
| 2019-09-30 | $1.1M | 16k | 65.86 |
| 2018-09-30 | $344k | 7.7k | 44.76 |
| 2018-06-30 | $344k | 7.7k | 44.76 |
| 2018-03-31 | $29M | 565k | 50.75 |
| 2017-12-31 | $19M | 330k | 56.25 |
| 2017-09-30 | $5.6M | 94k | 59.72 |
| 2017-06-30 | $29M | 493k | 59.66 |
| 2017-03-31 | $52M | 983k | 52.95 |
| 2016-12-31 | $98M | 1.9M | 52.57 |
| 2016-09-30 | $114M | 2.0M | 57.09 |
| 2016-06-30 | $73M | 1.4M | 50.67 |
| 2016-03-31 | $75M | 1.5M | 49.59 |
| 2015-12-31 | $67M | 1.3M | 50.70 |
| 2015-09-30 | $41M | 901k | 45.75 |
| 2015-06-30 | $37M | 694k | 52.91 |
| 2015-03-31 | $34M | 634k | 54.02 |
| 2014-12-31 | $29M | 567k | 50.90 |
| 2014-09-30 | $31M | 701k | 44.52 |
| 2014-06-30 | $33M | 665k | 49.76 |
| 2014-03-31 | $27M | 609k | 44.74 |
| 2013-12-31 | $20M | 449k | 44.57 |
| 2013-09-30 | $17M | 392k | 42.28 |
| 2013-06-30 | $17M | 420k | 41.13 |
| 2013-03-31 | $19M | 453k | 41.61 |
| 2012-12-31 | $17M | 451k | 36.81 |
| 2012-09-30 | $13M | 348k | 36.75 |
| 2012-06-30 | $12M | 342k | 34.49 |
| 2012-03-31 | $12M | 335k | 36.83 |
| 2011-12-31 | $11M | 332k | 33.58 |
| 2011-09-30 | $9.5M | 311k | 30.61 |
| 2011-06-30 | $28M | 732k | 38.82 |
| 2011-03-31 | $29M | 745k | 38.58 |
| 2010-12-31 | $25M | 744k | 33.38 |
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