Crown Holdings shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Crown Holdings (CCK) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in Crown Holdings
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Quarterly reported holdings in Crown Holdings by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.8M | 50k | 95.88 |
| 2024-06-30 | $4.0M | 53k | 74.39 |
| 2024-03-31 | $4.5M | 57k | 79.26 |
| 2023-12-31 | $11M | 121k | 92.09 |
| 2023-09-30 | $11M | 122k | 88.48 |
| 2023-06-30 | $10M | 120k | 86.87 |
| 2023-03-31 | $11M | 126k | 82.71 |
| 2022-12-31 | $11M | 135k | 82.21 |
| 2022-09-30 | $13M | 154k | 81.03 |
| 2022-06-30 | $14M | 153k | 92.17 |
| 2022-03-31 | $19M | 153k | 125.09 |
| 2021-12-31 | $17M | 149k | 110.62 |
| 2021-09-30 | $14M | 137k | 100.78 |
| 2021-06-30 | $12M | 119k | 102.21 |
| 2016-12-31 | $106k | 2.0k | 52.05 |
| 2016-09-30 | $79k | 1.4k | 56.16 |
| 2016-06-30 | $68k | 1.4k | 49.32 |
| 2016-03-31 | $55k | 1.1k | 49.32 |
| 2015-12-31 | $55k | 1.1k | 50.68 |
| 2015-09-30 | $46k | 1.0k | 45.21 |
| 2015-06-30 | $55k | 1.0k | 52.05 |
| 2015-03-31 | $57k | 1.1k | 53.42 |
| 2014-12-31 | $45k | 881 | 50.68 |
| 2014-09-30 | $36k | 827 | 43.84 |
| 2014-06-30 | $41k | 827 | 49.32 |
| 2014-03-31 | $3.0k | 75 | 40.00 |
| 2013-12-31 | $3.0k | 75 | 40.00 |
| 2013-09-30 | $2.0k | 60 | 33.33 |
| 2013-06-30 | $2.0k | 60 | 33.33 |
| 2012-09-30 | $2.0k | 60 | 33.33 |