Crown Holdings shares owned by Barnett & Company
Quarter-by-quarter ownership of Crown Holdings (CCK) shares owned by Barnett & Company
from 13F filings
Historical chart of Barnett & Company investment in Crown Holdings
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All positions including Crown Holdings held by Barnett & Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Crown Holdings by Barnett & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $606k | 6.3k | 95.88 |
| 2024-06-30 | $716k | 9.6k | 74.39 |
| 2024-03-31 | $910k | 12k | 79.26 |
| 2023-12-31 | $1.1M | 12k | 92.09 |
| 2023-09-30 | $1.0M | 12k | 88.48 |
| 2023-06-30 | $997k | 12k | 86.87 |
| 2023-03-31 | $1.1M | 13k | 82.71 |
| 2022-12-31 | $952k | 12k | 82.21 |
| 2022-09-30 | $928k | 12k | 81.05 |
| 2022-06-30 | $1.1M | 12k | 92.14 |
| 2022-03-31 | $1.4M | 12k | 125.09 |
| 2021-12-31 | $1.3M | 12k | 110.59 |
| 2021-09-30 | $1.2M | 12k | 100.78 |
| 2021-06-30 | $1.2M | 12k | 102.17 |
| 2021-03-31 | $1.1M | 12k | 97.05 |
| 2020-12-31 | $1.2M | 12k | 100.16 |
| 2020-09-30 | $947k | 12k | 76.87 |
| 2020-06-30 | $808k | 12k | 65.16 |
| 2020-03-31 | $798k | 14k | 58.02 |
| 2019-12-31 | $999k | 14k | 72.58 |
| 2019-09-30 | $952k | 14k | 66.06 |
| 2019-06-30 | $923k | 15k | 61.13 |
| 2019-03-31 | $327k | 6.0k | 54.50 |
| 2018-12-31 | $258k | 6.2k | 41.61 |
| 2018-09-30 | $298k | 6.2k | 48.06 |
| 2018-06-30 | $233k | 5.2k | 44.81 |
| 2018-03-31 | $264k | 5.2k | 50.77 |
| 2017-12-31 | $264k | 4.7k | 56.17 |
| 2017-09-30 | $281k | 4.7k | 59.79 |
| 2017-06-30 | $519k | 8.7k | 59.66 |
| 2017-03-31 | $474k | 9.0k | 52.96 |
| 2016-12-31 | $471k | 9.0k | 52.63 |
| 2016-09-30 | $551k | 9.7k | 57.10 |
| 2016-06-30 | $489k | 9.7k | 50.67 |
| 2016-03-31 | $479k | 9.7k | 49.64 |
| 2015-12-31 | $530k | 11k | 50.72 |
| 2015-09-30 | $611k | 13k | 45.77 |
| 2015-06-30 | $757k | 14k | 52.94 |
| 2015-03-31 | $783k | 15k | 54.00 |
| 2014-12-31 | $725k | 14k | 50.88 |
| 2014-09-30 | $423k | 9.5k | 44.53 |
| 2014-06-30 | $492k | 11k | 44.73 |
| 2014-03-31 | $492k | 11k | 44.73 |
| 2013-12-31 | $758k | 17k | 44.59 |
| 2013-09-30 | $740k | 18k | 41.11 |
| 2013-06-30 | $740k | 18k | 41.11 |
| 2013-03-31 | $782k | 19k | 41.60 |
| 2012-12-31 | $692k | 19k | 36.81 |