Crown Holdings shares owned by Cobblestone Capital Advisors
Quarter-by-quarter ownership of Crown Holdings (CCK) shares owned by Cobblestone Capital Advisors
from 13F filings
Historical chart of Cobblestone Capital Advisors investment in Crown Holdings
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Quarterly reported holdings in Crown Holdings by Cobblestone Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $893k | 9.3k | 95.88 |
| 2024-06-30 | $693k | 9.3k | 74.39 |
| 2024-03-31 | $738k | 9.3k | 79.26 |
| 2023-12-31 | $858k | 9.3k | 92.09 |
| 2023-09-30 | $824k | 9.3k | 88.48 |
| 2023-06-30 | $809k | 9.3k | 86.87 |
| 2023-03-31 | $770k | 9.3k | 82.71 |
| 2022-12-31 | $766k | 9.3k | 82.21 |
| 2022-09-30 | $755k | 9.3k | 81.08 |
| 2022-06-30 | $858k | 9.3k | 92.14 |
| 2022-03-31 | $1.2M | 9.3k | 125.11 |
| 2021-12-31 | $1.0M | 9.3k | 110.61 |
| 2021-09-30 | $938k | 9.3k | 100.73 |
| 2021-06-30 | $961k | 9.4k | 102.19 |
| 2021-03-31 | $913k | 9.4k | 97.09 |
| 2020-12-31 | $942k | 9.4k | 100.17 |
| 2020-09-30 | $814k | 11k | 76.81 |
| 2020-06-30 | $690k | 11k | 65.11 |
| 2020-03-31 | $638k | 11k | 58.04 |
| 2019-12-31 | $797k | 11k | 72.50 |
| 2019-09-30 | $792k | 12k | 66.09 |
| 2019-06-30 | $731k | 12k | 61.06 |
| 2019-03-31 | $672k | 12k | 54.55 |
| 2018-12-31 | $512k | 12k | 41.57 |
| 2018-09-30 | $594k | 12k | 48.01 |
| 2018-06-30 | $551k | 12k | 44.73 |
| 2018-03-31 | $625k | 12k | 50.74 |
| 2017-12-31 | $789k | 14k | 56.24 |
| 2016-12-31 | $402k | 7.7k | 52.53 |
| 2016-09-30 | $437k | 7.7k | 57.10 |
| 2016-06-30 | $388k | 7.7k | 50.70 |
| 2016-03-31 | $380k | 7.7k | 49.65 |
| 2015-12-31 | $388k | 7.7k | 50.70 |
| 2015-09-30 | $350k | 7.7k | 45.73 |
| 2015-06-30 | $405k | 7.7k | 52.92 |
| 2015-03-31 | $433k | 8.0k | 54.00 |
| 2014-12-31 | $408k | 8.0k | 50.89 |
| 2014-09-30 | $592k | 13k | 44.53 |
| 2014-06-30 | $662k | 13k | 49.79 |
| 2014-03-31 | $595k | 13k | 44.75 |
| 2013-12-31 | $1.3M | 30k | 44.58 |
| 2013-09-30 | $1.3M | 30k | 42.28 |
| 2013-06-30 | $1.3M | 31k | 41.13 |
| 2013-03-31 | $1.3M | 31k | 41.62 |
| 2012-12-31 | $1.1M | 31k | 36.83 |
| 2012-09-30 | $1.1M | 31k | 36.76 |
| 2012-06-30 | $1.1M | 31k | 34.48 |
| 2012-03-31 | $1.2M | 31k | 36.82 |
| 2011-12-31 | $1.0M | 31k | 33.58 |
| 2011-09-30 | $956k | 31k | 30.61 |
| 2011-06-30 | $1.2M | 31k | 38.83 |
| 2011-03-31 | $1.7M | 44k | 38.57 |
More positions owned by Cobblestone Capital Advisors
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