Crown Holdings shares owned by Grand-Jean Capital Management
Quarter-by-quarter ownership of Crown Holdings (CCK) shares owned by Grand-Jean Capital Management
from 13F filings
Historical chart of Grand-Jean Capital Management investment in Crown Holdings
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Quarterly reported holdings in Crown Holdings by Grand-Jean Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $13M | 140k | 92.09 |
| 2023-09-30 | $10M | 109k | 92.66 |
| 2023-06-30 | $9.5M | 109k | 86.87 |
| 2023-03-31 | $9.1M | 110k | 82.71 |
| 2022-12-31 | $9.1M | 111k | 82.21 |
| 2022-09-30 | $11M | 139k | 81.03 |
| 2022-06-30 | $12M | 131k | 92.17 |
| 2022-03-31 | $17M | 133k | 125.09 |
| 2021-12-31 | $15M | 133k | 110.61 |
| 2021-09-30 | $14M | 134k | 100.78 |
| 2021-06-30 | $14M | 134k | 102.21 |
| 2021-03-31 | $21M | 212k | 97.04 |
| 2020-12-31 | $21M | 208k | 100.20 |
| 2020-09-30 | $16M | 209k | 76.86 |
| 2020-06-30 | $14M | 209k | 65.13 |
| 2020-03-31 | $5.4M | 94k | 58.04 |
| 2019-12-31 | $6.8M | 94k | 72.54 |
| 2019-09-30 | $6.2M | 94k | 66.06 |
| 2019-06-30 | $5.8M | 94k | 61.10 |
| 2019-03-31 | $9.0M | 164k | 54.57 |
| 2018-12-31 | $3.5M | 84k | 41.57 |
| 2018-09-30 | $4.3M | 90k | 48.00 |
| 2018-06-30 | $10M | 224k | 44.76 |
| 2018-03-31 | $14M | 269k | 50.75 |
| 2017-12-31 | $13M | 227k | 56.25 |
| 2017-09-30 | $13M | 215k | 59.72 |
| 2017-06-30 | $13M | 221k | 59.66 |
| 2017-03-31 | $12M | 224k | 52.95 |
| 2016-12-31 | $12M | 226k | 52.57 |
| 2016-09-30 | $13M | 233k | 57.09 |
| 2016-06-30 | $13M | 263k | 50.67 |
| 2016-03-31 | $14M | 272k | 49.59 |
| 2015-12-31 | $10M | 204k | 50.70 |
| 2015-09-30 | $9.3M | 203k | 45.75 |
| 2015-06-30 | $11M | 209k | 52.91 |
| 2015-03-31 | $11M | 209k | 54.02 |
| 2014-12-31 | $17M | 342k | 50.90 |
| 2014-09-30 | $15M | 327k | 44.52 |
| 2014-06-30 | $18M | 365k | 49.76 |
| 2014-03-31 | $16M | 357k | 44.74 |
| 2013-12-31 | $15M | 339k | 44.57 |
| 2013-09-30 | $15M | 344k | 42.28 |
| 2013-06-30 | $15M | 365k | 41.13 |
| 2013-03-31 | $16M | 372k | 41.61 |
| 2012-12-31 | $14M | 368k | 36.81 |
| 2012-09-30 | $14M | 373k | 36.75 |
| 2012-06-30 | $12M | 354k | 34.49 |
| 2012-03-31 | $14M | 369k | 36.83 |
| 2011-12-31 | $13M | 372k | 33.58 |
| 2011-09-30 | $12M | 375k | 30.61 |
| 2011-06-30 | $11M | 273k | 38.82 |
| 2011-03-31 | $11M | 273k | 38.58 |
More positions owned by Grand-Jean Capital Management
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