Crown Holdings shares owned by Geode Capital Management
Quarter-by-quarter ownership of Crown Holdings (CCK) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Crown Holdings
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All positions including Crown Holdings held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Crown Holdings by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $197M | 2.1M | 95.63 |
| 2024-06-30 | $147M | 2.0M | 74.24 |
| 2024-03-31 | $149M | 1.9M | 79.12 |
| 2023-09-30 | $155M | 1.8M | 88.36 |
| 2023-06-30 | $149M | 1.7M | 86.72 |
| 2023-03-31 | $135M | 1.6M | 82.59 |
| 2022-12-31 | $130M | 1.6M | 82.11 |
| 2022-09-30 | $123M | 1.5M | 80.96 |
| 2022-06-30 | $141M | 1.5M | 92.06 |
| 2022-03-31 | $201M | 1.6M | 124.90 |
| 2021-12-31 | $173M | 1.6M | 110.44 |
| 2021-09-30 | $157M | 1.6M | 100.60 |
| 2021-06-30 | $165M | 1.6M | 102.05 |
| 2021-03-31 | $154M | 1.6M | 96.91 |
| 2020-12-31 | $152M | 1.5M | 100.07 |
| 2020-09-30 | $111M | 1.4M | 76.78 |
| 2020-06-30 | $98M | 1.5M | 65.08 |
| 2020-03-31 | $89M | 1.5M | 57.99 |
| 2019-12-31 | $110M | 1.5M | 72.48 |
| 2019-09-30 | $94M | 1.4M | 66.01 |
| 2019-06-30 | $84M | 1.4M | 61.06 |
| 2019-03-31 | $71M | 1.3M | 54.52 |
| 2018-12-31 | $51M | 1.2M | 41.54 |
| 2018-09-30 | $56M | 1.2M | 47.96 |
| 2018-06-30 | $50M | 1.1M | 44.72 |
| 2018-03-31 | $33M | 1.1M | 30.30 |
| 2017-12-31 | $59M | 1.1M | 56.21 |
| 2017-09-30 | $62M | 1.0M | 59.69 |
| 2017-06-30 | $63M | 1.1M | 59.63 |
| 2017-03-31 | $54M | 1.0M | 52.93 |
| 2016-12-31 | $50M | 960k | 51.92 |
| 2016-09-30 | $51M | 895k | 57.06 |
| 2016-06-30 | $43M | 854k | 50.65 |
| 2016-03-31 | $42M | 845k | 49.56 |
| 2015-12-31 | $41M | 803k | 50.66 |
| 2015-09-30 | $36M | 795k | 45.72 |
| 2015-06-30 | $41M | 771k | 52.87 |
| 2015-03-31 | $40M | 735k | 53.99 |
| 2014-12-31 | $35M | 697k | 50.87 |
| 2014-09-30 | $30M | 666k | 44.51 |
| 2014-06-30 | $33M | 655k | 49.75 |
| 2014-03-31 | $29M | 650k | 44.73 |
| 2013-12-31 | $28M | 632k | 44.56 |
| 2013-09-30 | $24M | 570k | 42.27 |
| 2013-06-30 | $23M | 550k | 41.12 |
| 2013-03-31 | $21M | 515k | 41.61 |
| 2012-12-31 | $19M | 512k | 36.81 |
| 2012-09-30 | $19M | 509k | 36.75 |
| 2012-03-31 | $18M | 483k | 36.83 |
| 2011-12-31 | $15M | 448k | 33.58 |
| 2011-09-30 | $15M | 475k | 30.61 |
| 2011-06-30 | $19M | 481k | 38.82 |
| 2011-03-31 | $18M | 476k | 38.58 |
| 2010-12-31 | $15M | 448k | 33.38 |