Crown Holdings shares owned by Brandywine Global Investment Management
Quarter-by-quarter ownership of Crown Holdings (CCK) shares owned by Brandywine Global Investment Management
from 13F filings
Historical chart of Brandywine Global Investment Management investment in Crown Holdings
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Quarterly reported holdings in Crown Holdings by Brandywine Global Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $56M | 605k | 92.09 |
| 2023-09-30 | $50M | 561k | 88.48 |
| 2023-06-30 | $65M | 747k | 86.87 |
| 2023-03-31 | $65M | 787k | 82.71 |
| 2022-12-31 | $67M | 817k | 82.21 |
| 2022-09-30 | $62M | 761k | 81.03 |
| 2022-06-30 | $45M | 482k | 92.17 |
| 2022-03-31 | $62M | 498k | 125.09 |
| 2021-12-31 | $57M | 513k | 110.62 |
| 2021-09-30 | $53M | 521k | 100.78 |
| 2021-06-30 | $49M | 479k | 102.21 |
| 2021-03-31 | $48M | 489k | 97.04 |
| 2020-12-31 | $48M | 476k | 100.20 |
| 2020-09-30 | $46M | 595k | 76.86 |
| 2020-06-30 | $50M | 769k | 65.13 |
| 2020-03-31 | $46M | 784k | 58.04 |
| 2019-12-31 | $101M | 1.4M | 72.21 |
| 2019-09-30 | $109M | 1.6M | 66.06 |
| 2019-06-30 | $105M | 1.7M | 61.10 |
| 2019-03-31 | $82M | 1.5M | 54.57 |
| 2018-12-31 | $66M | 1.6M | 41.57 |
| 2018-09-30 | $69M | 1.4M | 48.00 |
| 2018-06-30 | $59M | 1.3M | 44.76 |
| 2018-03-31 | $75M | 1.5M | 50.75 |
| 2017-12-31 | $89M | 1.6M | 56.25 |
| 2017-09-30 | $93M | 1.6M | 59.72 |
| 2017-06-30 | $97M | 1.6M | 59.66 |
| 2017-03-31 | $86M | 1.6M | 52.95 |
| 2016-12-31 | $6.6M | 125k | 52.57 |
| 2016-09-30 | $7.2M | 126k | 57.09 |
| 2016-06-30 | $6.5M | 129k | 50.68 |
| 2016-03-31 | $6.6M | 132k | 49.59 |
| 2015-12-31 | $7.9M | 157k | 50.70 |
| 2015-09-30 | $7.1M | 156k | 45.75 |
| 2015-06-30 | $6.6M | 125k | 52.92 |
| 2015-03-31 | $6.6M | 122k | 54.03 |
| 2014-12-31 | $6.1M | 119k | 50.90 |
| 2014-09-30 | $5.0M | 113k | 44.53 |
| 2014-06-30 | $8.3M | 167k | 49.76 |
| 2014-03-31 | $9.6M | 214k | 44.74 |
| 2013-12-31 | $8.5M | 192k | 44.57 |
| 2013-09-30 | $9.1M | 215k | 42.28 |
| 2013-06-30 | $11M | 255k | 41.13 |
| 2013-03-31 | $13M | 307k | 41.61 |
| 2012-12-31 | $13M | 352k | 36.81 |
| 2012-06-30 | $19M | 545k | 34.49 |
| 2012-03-31 | $20M | 544k | 36.83 |
| 2011-12-31 | $19M | 565k | 33.58 |
| 2011-09-30 | $17M | 568k | 30.61 |
| 2011-08-11 | $22M | 573k | 38.82 |
| 2011-05-12 | $24M | 627k | 38.58 |
| 2011-02-11 | $24M | 72k | 333.81 |
More positions owned by Brandywine Global Investment Management
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