Crown Holdings shares owned by DuPont Capital Management Corporation
Quarter-by-quarter ownership of Crown Holdings (CCK) shares owned by DuPont Capital Management Corporation
from 13F filings
Historical chart of DuPont Capital Management Corporation investment in Crown Holdings
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Quarterly reported holdings in Crown Holdings by DuPont Capital Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.7M | 72k | 79.26 |
| 2023-12-31 | $6.6M | 72k | 92.09 |
| 2023-09-30 | $6.5M | 74k | 88.48 |
| 2023-06-30 | $4.8M | 55k | 86.87 |
| 2023-03-31 | $4.8M | 59k | 82.71 |
| 2022-12-31 | $4.1M | 50k | 82.21 |
| 2022-09-30 | $3.9M | 48k | 81.04 |
| 2022-06-30 | $6.1M | 66k | 92.16 |
| 2022-03-31 | $8.4M | 67k | 125.10 |
| 2021-12-31 | $7.5M | 68k | 110.62 |
| 2021-09-30 | $8.1M | 80k | 100.78 |
| 2021-06-30 | $7.2M | 70k | 102.21 |
| 2021-03-31 | $6.2M | 64k | 97.04 |
| 2020-12-31 | $7.3M | 73k | 100.20 |
| 2020-09-30 | $8.2M | 107k | 76.86 |
| 2020-06-30 | $6.9M | 106k | 65.13 |
| 2020-03-31 | $6.3M | 108k | 58.04 |
| 2019-12-31 | $6.4M | 88k | 72.54 |
| 2019-09-30 | $7.0M | 106k | 66.06 |
| 2019-06-30 | $7.6M | 125k | 61.10 |
| 2019-03-31 | $7.4M | 135k | 54.57 |
| 2018-12-31 | $6.6M | 159k | 41.57 |
| 2018-09-30 | $8.1M | 168k | 48.00 |
| 2018-06-30 | $11M | 237k | 44.76 |
| 2018-03-31 | $12M | 226k | 50.75 |
| 2017-12-31 | $9.5M | 169k | 56.25 |
| 2017-09-30 | $7.4M | 125k | 59.72 |
| 2017-06-30 | $8.6M | 145k | 59.66 |
| 2017-03-31 | $6.6M | 125k | 52.95 |
| 2016-12-31 | $6.1M | 117k | 52.57 |
| 2016-09-30 | $7.2M | 126k | 57.09 |
| 2016-06-30 | $6.7M | 132k | 50.67 |
| 2016-03-31 | $6.7M | 136k | 49.59 |
| 2015-12-31 | $6.9M | 136k | 50.70 |
| 2015-09-30 | $7.6M | 167k | 45.75 |
| 2015-06-30 | $2.3M | 44k | 52.91 |
| 2014-12-31 | $1.5M | 29k | 50.90 |
| 2014-09-30 | $846k | 19k | 44.55 |
| 2014-06-30 | $730k | 15k | 49.77 |
| 2012-09-30 | $552M | 15k | 36750.03 |
| 2012-06-30 | $518M | 15k | 34490.00 |
| 2011-03-31 | $313M | 8.1k | 38580.00 |
More positions owned by DuPont Capital Management Corporation
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