Crown Holdings shares owned by ClearBridge Advisors
Quarter-by-quarter ownership of Crown Holdings (CCK) shares owned by ClearBridge Advisors
from 13F filings
Historical chart of ClearBridge Advisors investment in Crown Holdings
Tip: Access up to 7 years of quarterly data
All positions including Crown Holdings held by ClearBridge Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Crown Holdings by ClearBridge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $156M | 1.6M | 95.88 |
| 2024-06-30 | $125M | 1.7M | 74.39 |
| 2024-03-31 | $124M | 1.6M | 79.26 |
| 2023-12-31 | $112M | 1.2M | 92.09 |
| 2023-09-30 | $19M | 211k | 88.48 |
| 2022-03-31 | $261k | 2.1k | 125.06 |
| 2021-12-31 | $242k | 2.2k | 110.65 |
| 2021-09-30 | $220k | 2.2k | 100.59 |
| 2021-06-30 | $219k | 2.1k | 102.00 |
| 2020-06-30 | $117k | 1.8k | 65.00 |
| 2020-03-31 | $104k | 1.8k | 57.78 |
| 2019-12-31 | $130k | 1.8k | 72.22 |
| 2019-09-30 | $119k | 1.8k | 66.11 |
| 2019-06-30 | $110k | 1.8k | 61.11 |
| 2019-03-31 | $98k | 1.8k | 54.44 |
| 2018-12-31 | $75k | 1.8k | 41.67 |
| 2018-09-30 | $91k | 1.9k | 47.89 |
| 2018-06-30 | $85k | 1.9k | 44.74 |
| 2018-03-31 | $96k | 1.9k | 50.53 |
| 2017-12-31 | $120M | 2.1M | 56.25 |
| 2017-09-30 | $136M | 2.3M | 59.72 |
| 2017-06-30 | $136M | 2.3M | 59.66 |
| 2017-03-31 | $120M | 2.3M | 52.95 |
| 2016-12-31 | $131M | 2.5M | 52.57 |
| 2016-09-30 | $146M | 2.6M | 57.09 |
| 2016-06-30 | $123M | 2.4M | 50.67 |
| 2016-03-31 | $118M | 2.4M | 49.59 |
| 2015-12-31 | $121M | 2.4M | 50.70 |
| 2015-09-30 | $109M | 2.4M | 45.75 |
| 2015-06-30 | $128M | 2.4M | 52.91 |
| 2015-03-31 | $138M | 2.6M | 54.02 |
| 2014-12-31 | $132M | 2.6M | 50.90 |
| 2014-06-30 | $137M | 2.7M | 49.76 |
| 2014-03-31 | $130M | 2.9M | 44.74 |
| 2013-12-31 | $130M | 2.9M | 44.57 |
| 2013-09-30 | $102M | 2.4M | 42.28 |
| 2013-06-30 | $97M | 2.4M | 41.13 |
| 2013-03-31 | $104M | 2.5M | 41.61 |
| 2012-12-31 | $94M | 2.5M | 36.81 |
| 2012-06-30 | $97M | 2.8M | 34.49 |
| 2012-03-31 | $96M | 2.6M | 36.83 |
| 2011-12-31 | $73M | 2.2M | 33.58 |
| 2011-09-30 | $65M | 2.1M | 30.61 |
| 2011-08-11 | $79M | 2.0M | 38.82 |
| 2011-05-12 | $88M | 2.3M | 38.58 |