Crown Holdings shares owned by Diam
Historical chart of Diam investment in Crown Holdings
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Quarterly reported holdings in Crown Holdings by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.3M | 40k | 83.19 |
| 2024-09-30 | $3.8M | 40k | 95.88 |
| 2024-06-30 | $3.0M | 40k | 74.39 |
| 2024-03-31 | $3.3M | 42k | 79.26 |
| 2023-12-31 | $4.2M | 45k | 93.31 |
| 2023-09-30 | $4.1M | 47k | 88.48 |
| 2023-06-30 | $3.9M | 45k | 86.87 |
| 2023-03-31 | $3.9M | 47k | 82.71 |
| 2022-12-31 | $3.8M | 46k | 82.85 |
| 2022-09-30 | $3.8M | 48k | 81.01 |
| 2022-06-30 | $4.5M | 49k | 92.16 |
| 2022-03-31 | $6.5M | 52k | 125.08 |
| 2021-12-31 | $6.2M | 57k | 109.69 |
| 2021-09-30 | $5.7M | 57k | 100.77 |
| 2021-06-30 | $5.8M | 57k | 102.21 |
| 2021-03-31 | $5.9M | 61k | 97.04 |
| 2020-12-31 | $6.3M | 65k | 98.23 |
| 2020-09-30 | $4.9M | 63k | 76.86 |
| 2020-06-30 | $4.3M | 66k | 65.13 |
| 2020-03-31 | $3.9M | 68k | 58.06 |
| 2019-12-31 | $4.9M | 68k | 72.54 |
| 2019-09-30 | $4.5M | 67k | 66.08 |
| 2019-06-30 | $5.0M | 83k | 61.09 |
| 2019-03-31 | $4.2M | 77k | 54.55 |
| 2018-12-31 | $8.8M | 213k | 41.55 |
| 2018-09-30 | $10M | 214k | 47.99 |
| 2018-06-30 | $9.2M | 205k | 44.75 |
| 2018-03-31 | $11M | 213k | 50.75 |
| 2017-12-31 | $12M | 208k | 56.25 |
| 2017-09-30 | $13M | 212k | 59.75 |
| 2017-06-30 | $13M | 209k | 59.64 |
| 2017-03-31 | $11M | 212k | 52.92 |
| 2016-12-31 | $13M | 248k | 52.60 |
| 2016-09-30 | $8.0M | 141k | 56.67 |
| 2016-06-30 | $7.2M | 145k | 49.54 |
| 2016-03-31 | $6.7M | 134k | 49.59 |
| 2015-12-31 | $7.0M | 134k | 51.83 |
| 2015-09-30 | $6.7M | 149k | 45.01 |
| 2015-06-30 | $8.7M | 162k | 53.56 |
| 2015-03-31 | $10M | 193k | 53.86 |
| 2014-12-31 | $10M | 199k | 50.81 |
| 2014-09-30 | $5.5M | 122k | 44.72 |
| 2014-06-30 | $4.9M | 98k | 49.80 |
| 2014-03-31 | $4.9M | 112k | 43.87 |
| 2013-12-31 | $4.3M | 97k | 44.72 |
| 2013-09-30 | $3.3M | 78k | 42.54 |
| 2013-06-30 | $2.8M | 69k | 40.79 |
| 2012-12-31 | $153k | 4.2k | 36.78 |
| 2012-09-30 | $814k | 22k | 36.55 |
| 2012-06-30 | $755k | 22k | 33.75 |
| 2011-12-31 | $1.1M | 33k | 33.87 |
| 2011-06-30 | $1.1M | 28k | 38.48 |
| 2011-03-31 | $1.1M | 29k | 38.72 |