Crown Holdings shares owned by Ascend Capital
Quarter-by-quarter ownership of Crown Holdings (CCK) shares owned by Ascend Capital
from 13F filings
Historical chart of Ascend Capital investment in Crown Holdings
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Quarterly reported holdings in Crown Holdings by Ascend Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-09-30 | $69M | 1.4M | 48.00 |
| 2018-06-30 | $31M | 698k | 44.76 |
| 2016-12-31 | $4.5M | 86k | 52.59 |
| 2014-12-31 | $4.4M | 87k | 50.90 |
| 2014-09-30 | $43M | 973k | 44.52 |
| 2014-03-31 | $20M | 444k | 44.74 |
| 2013-12-31 | $52M | 1.2M | 44.57 |
| 2013-09-30 | $47M | 1.1M | 42.28 |
| 2013-06-30 | $87M | 2.1M | 41.13 |
| 2013-03-31 | $63M | 1.5M | 41.61 |
| 2012-12-31 | $43M | 1.2M | 36.81 |
| 2012-09-30 | $17M | 465k | 36.75 |
| 2012-03-31 | $20M | 550k | 36.83 |