Crown Holdings shares owned by Davenport & Co
Quarter-by-quarter ownership of Crown Holdings (CCK) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Crown Holdings
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Quarterly reported holdings in Crown Holdings by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7M | 28k | 95.88 |
| 2024-06-30 | $2.1M | 29k | 74.39 |
| 2024-03-31 | $3.9M | 49k | 79.26 |
| 2023-12-31 | $4.6M | 50k | 92.09 |
| 2023-09-30 | $3.9M | 45k | 88.48 |
| 2023-06-30 | $2.8M | 32k | 86.87 |
| 2016-09-30 | $251k | 4.4k | 57.09 |
| 2016-06-30 | $223k | 4.4k | 50.67 |
| 2016-03-31 | $303k | 6.1k | 49.59 |
| 2015-12-31 | $1.0M | 20k | 50.70 |
| 2015-09-30 | $906k | 20k | 45.75 |
| 2015-06-30 | $1.0M | 20k | 52.91 |
| 2015-03-31 | $1.1M | 20k | 54.02 |
| 2014-12-31 | $994k | 20k | 50.90 |
| 2014-09-30 | $882k | 20k | 44.52 |
| 2014-06-30 | $806k | 16k | 49.76 |
| 2014-03-31 | $711k | 16k | 44.74 |
| 2013-12-31 | $294k | 6.6k | 44.57 |