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Crown Holdings shares owned by Fil

Quarter-by-quarter ownership of Crown Holdings (CCK) shares owned by Fil from 13F filings

Historical chart of Fil investment in Crown Holdings

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All positions including Crown Holdings held by Fil consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Crown Holdings by Fil

Quarter filed Position value Share count Share price at filing
2023-09-30 $76M 860k 88.48
2023-06-30 $74M 851k 86.87
2023-03-31 $77M 927k 82.71
2022-12-31 $77M 931k 82.21
2022-09-30 $86M 1.1M 81.03
2022-06-30 $50M 539k 92.17
2022-03-31 $56M 445k 125.09
2021-12-31 $1.9M 17k 110.60
2021-09-30 $318k 3.2k 100.77
2021-06-30 $318k 3.1k 102.17
2021-03-31 $378k 3.0k 125.00
2020-12-31 $358k 3.6k 100.00
2020-09-30 $242k 3.4k 71.43
2020-06-30 $0 4 0.00
2020-03-31 $0 4 0.00
2019-12-31 $2.0k 22 90.91
2019-09-30 $2.0k 23 86.96
2019-06-30 $1.0k 23 43.48
2019-03-31 $999 12 83.33
2018-09-30 $0 5 0.00
2012-03-31 $37M 1.0M 36.88
2011-12-31 $39M 1.1M 33.67
2011-09-30 $27M 856k 30.98
2011-06-30 $38M 988k 38.85