Crown Holdings shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Crown Holdings (CCK) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Crown Holdings
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Quarterly reported holdings in Crown Holdings by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $77M | 804k | 95.88 |
| 2024-06-30 | $59M | 791k | 74.39 |
| 2024-03-31 | $62M | 776k | 79.26 |
| 2023-12-31 | $71M | 769k | 92.09 |
| 2023-09-30 | $66M | 749k | 88.48 |
| 2023-06-30 | $64M | 736k | 86.87 |
| 2023-03-31 | $61M | 736k | 82.71 |
| 2022-12-31 | $60M | 728k | 82.21 |
| 2022-09-30 | $57M | 700k | 81.03 |
| 2022-06-30 | $64M | 689k | 92.17 |
| 2022-03-31 | $87M | 693k | 125.09 |
| 2021-12-31 | $75M | 680k | 110.62 |
| 2021-09-30 | $68M | 678k | 100.78 |
| 2021-06-30 | $69M | 675k | 102.21 |
| 2021-03-31 | $64M | 659k | 97.04 |
| 2020-12-31 | $65M | 651k | 100.20 |
| 2020-09-30 | $49M | 641k | 76.86 |
| 2020-06-30 | $44M | 672k | 65.13 |
| 2020-03-31 | $39M | 675k | 58.04 |
| 2019-12-31 | $48M | 664k | 72.54 |
| 2019-09-30 | $43M | 656k | 66.06 |
| 2019-06-30 | $39M | 644k | 61.10 |
| 2019-03-31 | $34M | 625k | 54.57 |
| 2018-12-31 | $24M | 587k | 41.57 |
| 2018-09-30 | $27M | 568k | 48.00 |
| 2018-06-30 | $24M | 530k | 44.76 |
| 2018-03-31 | $25M | 496k | 50.75 |
| 2017-12-31 | $27M | 473k | 56.25 |
| 2017-09-30 | $27M | 458k | 59.72 |
| 2017-06-30 | $26M | 439k | 59.66 |
| 2017-03-31 | $28M | 536k | 52.95 |
| 2016-12-31 | $26M | 490k | 52.57 |
| 2016-09-30 | $26M | 461k | 57.09 |
| 2016-06-30 | $22M | 438k | 50.67 |
| 2016-03-31 | $20M | 406k | 49.59 |
| 2015-12-31 | $20M | 393k | 50.70 |
| 2015-09-30 | $19M | 418k | 45.75 |
| 2015-06-30 | $25M | 472k | 52.91 |
| 2015-03-31 | $29M | 544k | 54.02 |
| 2014-12-31 | $14M | 276k | 50.90 |
| 2014-09-30 | $9.8M | 220k | 44.52 |
| 2014-06-30 | $11M | 212k | 49.76 |
| 2014-03-31 | $11M | 247k | 44.74 |
| 2013-12-31 | $9.7M | 218k | 44.57 |
| 2013-09-30 | $8.5M | 200k | 42.24 |
| 2013-06-30 | $7.6M | 183k | 41.47 |
| 2013-03-31 | $7.7M | 185k | 41.44 |
| 2012-12-31 | $5.4M | 147k | 36.81 |
| 2012-09-30 | $4.7M | 127k | 36.95 |
| 2012-06-30 | $4.3M | 126k | 33.94 |
| 2012-03-31 | $4.6M | 122k | 37.50 |
| 2011-12-31 | $4.1M | 122k | 33.59 |
| 2011-09-30 | $3.5M | 119k | 29.31 |
| 2011-06-30 | $11M | 288k | 39.23 |
| 2011-03-31 | $7.7M | 199k | 38.61 |
| 2010-12-31 | $6.7M | 202k | 33.38 |
More positions owned by Charles Schwab Investment Management
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