Crown Holdings shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Crown Holdings (CCK) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Crown Holdings
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Quarterly reported holdings in Crown Holdings by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $257M | 2.7M | 95.88 |
| 2024-06-30 | $90M | 1.2M | 74.39 |
| 2024-03-31 | $92M | 1.2M | 79.26 |
| 2023-12-31 | $120M | 1.3M | 92.09 |
| 2023-09-30 | $108M | 1.2M | 88.48 |
| 2023-06-30 | $105M | 1.2M | 86.87 |
| 2023-03-31 | $54M | 647k | 82.71 |
| 2022-12-31 | $55M | 668k | 82.21 |
| 2022-09-30 | $64M | 794k | 80.76 |
| 2022-06-30 | $77M | 835k | 91.92 |
| 2022-03-31 | $88M | 707k | 123.64 |
| 2021-12-31 | $84M | 758k | 110.70 |
| 2021-09-30 | $0 | 699k | 0.00 |
| 2021-06-30 | $69M | 673k | 102.21 |
| 2021-03-31 | $63M | 645k | 97.09 |
| 2020-12-31 | $105M | 1.0M | 100.20 |
| 2020-09-30 | $89M | 1.2M | 76.86 |
| 2020-06-30 | $79M | 1.1M | 68.97 |
| 2020-03-31 | $68M | 1.2M | 58.04 |
| 2019-12-31 | $86M | 1.2M | 72.54 |
| 2019-09-30 | $63M | 959k | 66.06 |
| 2019-06-30 | $46M | 752k | 61.10 |
| 2019-03-31 | $39M | 715k | 54.57 |
| 2018-12-31 | $32M | 766k | 41.57 |
| 2018-09-30 | $33M | 696k | 48.00 |
| 2018-06-30 | $31M | 692k | 44.76 |
| 2018-03-31 | $38M | 748k | 50.75 |
| 2017-12-31 | $42M | 751k | 56.25 |
| 2017-06-30 | $55M | 917k | 59.66 |
| 2017-03-31 | $48M | 909k | 52.95 |
| 2016-12-31 | $46M | 873k | 52.57 |
| 2016-09-30 | $54M | 944k | 57.09 |
| 2016-06-30 | $45M | 878k | 50.67 |