Crown Holdings shares owned by CI Global Holdings
Quarter-by-quarter ownership of Crown Holdings (CCK) shares owned by CI Global Holdings
from 13F filings
Historical chart of CI Global Holdings investment in Crown Holdings
Tip: Access up to 7 years of quarterly data
All positions including Crown Holdings held by CI Global Holdings consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2018-09-30 | $355M | 7.4M | 48.00 |
2018-06-30 | $307M | 6.9M | 44.76 |
2018-03-31 | $166M | 3.3M | 50.75 |
2017-12-31 | $32M | 577k | 56.25 |
2017-09-30 | $34M | 574k | 59.72 |
2017-06-30 | $34M | 564k | 59.66 |
2017-03-31 | $23M | 424k | 52.95 |
2016-12-31 | $21M | 402k | 52.57 |
2016-09-30 | $26M | 452k | 57.09 |
2016-06-30 | $15M | 302k | 50.67 |
2016-03-31 | $24M | 491k | 49.59 |
2015-12-31 | $27M | 527k | 50.70 |
2015-09-30 | $24M | 527k | 45.75 |
2015-06-30 | $21M | 393k | 52.91 |
2015-03-31 | $31M | 568k | 54.02 |
2014-12-31 | $104M | 2.1M | 50.90 |
2014-09-30 | $103M | 2.3M | 44.52 |
2014-06-30 | $65M | 1.3M | 49.76 |
2014-03-31 | $45M | 1.0M | 44.74 |