Crown Holdings shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Crown Holdings (CCK) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Crown Holdings
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Quarterly reported holdings in Crown Holdings by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.3M | 45k | 95.88 |
| 2024-06-30 | $2.5M | 33k | 74.39 |
| 2024-03-31 | $4.5M | 57k | 79.26 |
| 2023-12-31 | $3.9M | 42k | 92.09 |
| 2023-09-30 | $17M | 196k | 88.48 |
| 2023-06-30 | $17M | 198k | 86.87 |
| 2023-03-31 | $7.5M | 90k | 82.71 |
| 2022-12-31 | $7.9M | 96k | 82.21 |
| 2022-09-30 | $7.2M | 89k | 81.03 |
| 2022-06-30 | $3.7M | 40k | 92.17 |
| 2022-03-31 | $5.5M | 44k | 125.09 |
| 2021-12-31 | $5.1M | 47k | 110.62 |
| 2021-09-30 | $3.5M | 46k | 76.86 |
| 2021-06-30 | $10M | 98k | 102.21 |
| 2021-03-31 | $13M | 132k | 97.04 |
| 2020-12-31 | $4.8M | 48k | 100.20 |
| 2020-09-30 | $3.5M | 46k | 76.86 |
| 2020-06-30 | $3.5M | 53k | 65.13 |
| 2020-03-31 | $4.0M | 69k | 58.04 |
| 2019-12-31 | $6.1M | 84k | 72.54 |
| 2019-09-30 | $6.2M | 94k | 66.06 |
| 2019-06-30 | $5.2M | 85k | 61.10 |
| 2019-03-31 | $3.5M | 65k | 54.57 |
| 2018-12-31 | $1.2M | 28k | 41.57 |
| 2018-09-30 | $1.2M | 26k | 48.00 |
| 2018-06-30 | $1.3M | 28k | 44.76 |
| 2018-03-31 | $5.4M | 107k | 50.75 |
| 2017-12-31 | $4.1M | 73k | 56.25 |
| 2017-09-30 | $866k | 15k | 59.72 |
| 2017-06-30 | $1.2M | 21k | 59.66 |
| 2017-03-31 | $1.2M | 22k | 52.95 |
| 2016-12-31 | $192k | 3.7k | 52.57 |
| 2016-09-30 | $284k | 5.0k | 57.09 |
| 2016-06-30 | $216k | 4.3k | 50.67 |
| 2016-03-31 | $109k | 2.2k | 49.59 |
| 2015-12-31 | $2.4M | 48k | 50.70 |
| 2015-09-30 | $2.3M | 51k | 45.75 |
| 2015-06-30 | $4.5M | 86k | 52.91 |
| 2015-03-31 | $6.0M | 111k | 54.02 |
| 2014-12-31 | $2.6M | 50k | 50.90 |
| 2014-09-30 | $2.1M | 46k | 44.52 |
| 2014-06-30 | $3.2M | 65k | 49.76 |
| 2014-03-31 | $1.3M | 27k | 47.17 |
| 2013-12-31 | $1.2M | 27k | 44.57 |
| 2013-09-30 | $1.1M | 26k | 42.28 |
| 2013-06-30 | $640k | 16k | 41.13 |
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