Crown Holdings shares owned by Atlantic Trust
Quarter-by-quarter ownership of Crown Holdings (CCK) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Crown Holdings
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Quarterly reported holdings in Crown Holdings by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $32M | 361k | 88.48 |
| 2023-06-30 | $31M | 362k | 86.87 |
| 2023-03-31 | $22M | 261k | 82.71 |
| 2022-12-31 | $21M | 258k | 82.21 |
| 2022-09-30 | $21M | 254k | 81.05 |
| 2022-06-30 | $23M | 250k | 92.17 |
| 2022-03-31 | $32M | 255k | 125.09 |
| 2021-12-31 | $28M | 252k | 110.62 |
| 2021-09-30 | $25M | 244k | 100.90 |
| 2021-06-30 | $24M | 233k | 102.21 |
| 2021-03-31 | $23M | 236k | 97.04 |
| 2020-12-31 | $25M | 248k | 100.20 |
| 2020-09-30 | $19M | 250k | 76.86 |
| 2020-06-30 | $17M | 260k | 65.18 |
| 2020-03-31 | $15M | 264k | 58.04 |
| 2019-12-31 | $19M | 266k | 72.54 |
| 2019-09-30 | $17M | 262k | 66.06 |
| 2019-06-30 | $16M | 263k | 61.10 |
| 2019-03-31 | $14M | 263k | 54.57 |
| 2018-12-31 | $11M | 264k | 41.57 |
| 2018-09-30 | $13M | 265k | 48.00 |
| 2018-06-30 | $7.8M | 175k | 44.76 |
| 2018-03-31 | $9.1M | 179k | 50.75 |
| 2017-12-31 | $10M | 180k | 56.25 |
| 2017-09-30 | $11M | 179k | 59.72 |
| 2017-06-30 | $11M | 179k | 59.66 |
| 2017-03-31 | $9.2M | 174k | 52.94 |
| 2016-12-31 | $9.7M | 184k | 52.57 |
| 2016-09-30 | $11M | 189k | 57.09 |
| 2016-06-30 | $9.4M | 186k | 50.67 |
| 2016-03-31 | $9.2M | 186k | 49.52 |
| 2015-12-31 | $9.4M | 186k | 50.70 |
| 2015-09-30 | $8.4M | 184k | 45.76 |
| 2015-06-30 | $10M | 189k | 52.91 |
| 2015-03-31 | $11M | 198k | 54.02 |
| 2014-12-31 | $11M | 220k | 50.90 |
| 2014-09-30 | $43M | 970k | 44.52 |
| 2014-06-30 | $72M | 1.5M | 49.76 |
| 2014-03-31 | $66M | 1.4M | 45.91 |