Crown Holdings shares owned by Ceredex Value Advisors
Quarter-by-quarter ownership of Crown Holdings (CCK) shares owned by Ceredex Value Advisors
from 13F filings
Historical chart of Ceredex Value Advisors investment in Crown Holdings
Tip: Access up to 7 years of quarterly data
All positions including Crown Holdings held by Ceredex Value Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Crown Holdings by Ceredex Value Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $31M | 357k | 86.87 |
| 2023-03-31 | $41M | 495k | 82.71 |
| 2022-12-31 | $36M | 433k | 82.21 |
| 2021-12-31 | $63M | 570k | 110.62 |
| 2021-09-30 | $59M | 581k | 100.78 |
| 2021-06-30 | $48M | 470k | 102.21 |