Crown Holdings shares owned by Fayez Sarofim & Co
Quarter-by-quarter ownership of Crown Holdings (CCK) shares owned by Fayez Sarofim & Co
from 13F filings
Historical chart of Fayez Sarofim & Co investment in Crown Holdings
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Quarterly reported holdings in Crown Holdings by Fayez Sarofim & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.3M | 16k | 82.69 |
| 2024-09-30 | $1.6M | 16k | 95.88 |
| 2024-06-30 | $1.2M | 16k | 74.39 |
| 2024-03-31 | $1.3M | 16k | 79.26 |
| 2023-12-31 | $1.2M | 16k | 74.79 |
| 2023-09-30 | $1.4M | 16k | 88.48 |
| 2023-06-30 | $704k | 8.1k | 86.87 |
| 2023-03-31 | $670k | 8.1k | 82.71 |
| 2022-12-31 | $666k | 8.1k | 82.21 |
| 2022-09-30 | $656k | 8.1k | 80.99 |
| 2022-06-30 | $747k | 8.1k | 92.22 |
| 2022-03-31 | $1.0M | 8.1k | 125.06 |
| 2021-12-31 | $896k | 8.1k | 110.62 |
| 2021-09-30 | $816k | 8.1k | 100.74 |
| 2021-06-30 | $828k | 8.1k | 102.22 |
| 2021-03-31 | $786k | 8.1k | 97.04 |
| 2020-12-31 | $812k | 8.1k | 100.25 |
| 2020-09-30 | $623k | 8.1k | 76.91 |
| 2020-06-30 | $528k | 8.1k | 65.19 |
| 2020-03-31 | $470k | 8.1k | 58.02 |
| 2019-12-31 | $588k | 8.1k | 72.59 |
| 2019-09-30 | $535k | 8.1k | 66.05 |
| 2019-06-30 | $495k | 8.1k | 61.11 |
| 2019-03-31 | $442k | 8.1k | 54.57 |
| 2018-12-31 | $337k | 8.1k | 41.60 |
| 2018-09-30 | $389k | 8.1k | 48.02 |
| 2018-06-30 | $363k | 8.1k | 44.81 |
| 2018-03-31 | $437k | 8.6k | 50.71 |
| 2017-12-31 | $456k | 8.1k | 56.30 |
| 2017-09-30 | $484k | 8.1k | 59.75 |
| 2017-06-30 | $483k | 8.1k | 59.63 |
| 2017-03-31 | $429k | 8.1k | 52.96 |
| 2016-12-31 | $426k | 8.1k | 52.59 |
| 2016-09-30 | $462k | 8.1k | 57.04 |
| 2016-06-30 | $410k | 8.1k | 50.62 |
| 2016-03-31 | $402k | 8.1k | 49.63 |
| 2015-12-31 | $411k | 8.1k | 50.74 |
| 2015-09-30 | $371k | 8.1k | 45.80 |
| 2015-06-30 | $429k | 8.1k | 52.96 |
| 2015-03-31 | $438k | 8.1k | 54.07 |
| 2014-12-31 | $412k | 8.1k | 50.86 |
| 2014-09-30 | $361k | 8.1k | 44.57 |
| 2014-06-30 | $403k | 8.1k | 49.75 |
| 2014-03-31 | $362k | 8.1k | 44.69 |
| 2013-12-31 | $361k | 8.1k | 44.57 |
| 2013-06-30 | $333k | 8.1k | 41.11 |