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Crown Holdings shares owned by Barclays

Quarter-by-quarter ownership of Crown Holdings (CCK) shares owned by Barclays from 13F filings

Historical chart of Barclays investment in Crown Holdings

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All positions including Crown Holdings held by Barclays consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Crown Holdings by Barclays

Quarter filed Position value Share count Share price at filing
2023-12-31 $19M 203k 92.09
2023-09-30 $16M 183k 88.48
2023-06-30 $31M 356k 86.87
2023-03-31 $48M 578k 82.71
2022-12-31 $27M 334k 82.24
2022-09-30 $16M 194k 81.01
2022-06-30 $8.8M 96k 92.16
2022-03-31 $159M 1.3M 125.09
2021-12-31 $26M 234k 110.62
2021-09-30 $31M 305k 100.78
2021-06-30 $27M 263k 102.21
2021-03-31 $23M 242k 97.04
2020-12-31 $10M 103k 100.20
2020-09-30 $8.0M 104k 76.87
2020-06-30 $5.9M 90k 65.12
2020-03-31 $6.5M 113k 58.04
2019-12-31 $9.4M 130k 72.54
2019-09-30 $9.9M 150k 66.06
2019-06-30 $6.7M 109k 61.11
2019-03-31 $3.9M 72k 54.57
2018-12-31 $5.9M 142k 41.55
2018-09-30 $20M 419k 48.01
2018-06-30 $4.5M 100k 44.76
2018-03-31 $9.3M 184k 50.74
2017-12-31 $7.3M 129k 56.25
2017-09-30 $15M 253k 59.72
2017-06-30 $6.1M 103k 59.67
2017-03-31 $2.5M 47k 52.94
2016-12-31 $1.9M 36k 52.55
2016-09-30 $1.1M 20k 57.03
2016-06-30 $1.2M 24k 50.73
2016-03-31 $887k 18k 48.96
2015-12-31 $2.9M 58k 49.98
2015-09-30 $3.6M 80k 45.03
2015-06-30 $1.9M 37k 51.98
2015-03-31 $2.0M 37k 54.00
2014-12-31 $1.7M 34k 50.00
2014-09-30 $1.7M 40k 44.04
2014-06-30 $2.2M 45k 49.02
2014-03-31 $4.2M 95k 43.99
2013-12-31 $8.9M 203k 43.96
2013-09-30 $4.1M 97k 42.00
2013-06-30 $4.5M 106k 42.00
2013-03-31 $1.9M 45k 41.62
2012-12-31 $1.1M 29k 37.07
2012-09-30 $529k 14k 36.74
2012-03-31 $3.9M 106k 36.83
2011-12-31 $8.9M 266k 33.58
2011-09-30 $3.1M 102k 30.61
2011-06-30 $3.7M 96k 38.75
2011-03-31 $9.4M 244k 38.58
2010-12-31 $4.0M 119k 33.38