Crown Holdings shares owned by Henderson Group
Quarter-by-quarter ownership of Crown Holdings (CCK) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in Crown Holdings
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Quarterly reported holdings in Crown Holdings by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $230M | 3.1M | 74.39 |
| 2024-03-31 | $323M | 4.1M | 79.26 |
| 2023-12-31 | $392M | 4.3M | 92.09 |
| 2023-09-30 | $454M | 5.1M | 88.50 |
| 2023-06-30 | $501M | 5.8M | 86.87 |
| 2023-03-31 | $488M | 5.9M | 82.71 |
| 2022-12-31 | $530M | 6.4M | 82.21 |
| 2022-09-30 | $486M | 6.0M | 81.40 |
| 2022-03-31 | $797M | 6.4M | 125.09 |
| 2021-12-31 | $864M | 7.8M | 110.62 |
| 2021-09-30 | $806M | 8.0M | 100.78 |
| 2021-06-30 | $803M | 7.9M | 102.21 |
| 2021-03-31 | $746M | 7.7M | 97.04 |
| 2020-12-31 | $734M | 7.3M | 100.20 |
| 2020-09-30 | $559M | 7.3M | 76.86 |
| 2020-06-30 | $467M | 7.2M | 65.13 |
| 2020-03-31 | $412M | 7.1M | 58.04 |
| 2019-12-31 | $500M | 6.9M | 72.54 |
| 2019-09-30 | $475M | 7.2M | 66.06 |
| 2019-06-30 | $413M | 6.8M | 61.10 |
| 2019-03-31 | $362M | 6.6M | 54.57 |
| 2018-12-31 | $302M | 7.3M | 41.57 |
| 2018-09-30 | $247M | 5.1M | 48.00 |
| 2018-06-30 | $197M | 4.4M | 44.76 |
| 2018-03-31 | $246M | 4.9M | 50.75 |
| 2017-12-31 | $247M | 4.4M | 56.25 |
| 2017-09-30 | $323M | 5.4M | 59.72 |
| 2017-06-30 | $390M | 6.5M | 59.66 |
| 2017-03-31 | $4.9M | 93k | 52.94 |
| 2016-12-31 | $7.0M | 132k | 52.58 |
| 2016-09-30 | $7.4M | 130k | 57.10 |
| 2016-06-30 | $6.7M | 131k | 50.68 |
| 2016-03-31 | $14M | 290k | 49.59 |
| 2015-12-31 | $15M | 291k | 50.69 |
| 2015-03-31 | $22M | 403k | 54.02 |
| 2014-12-31 | $21M | 416k | 50.90 |
| 2014-09-30 | $20M | 440k | 44.52 |
| 2014-06-30 | $21M | 427k | 49.76 |
| 2014-03-31 | $17M | 371k | 44.75 |
| 2013-12-31 | $7.5M | 168k | 44.56 |
| 2013-09-30 | $371k | 8.8k | 42.25 |
| 2013-06-30 | $364k | 8.8k | 41.45 |
| 2012-09-30 | $323k | 8.8k | 36.78 |
| 2012-06-30 | $295k | 8.8k | 33.59 |
| 2012-03-31 | $323k | 8.8k | 36.78 |
| 2011-12-31 | $295k | 8.8k | 33.59 |
| 2011-09-30 | $269k | 8.8k | 30.63 |
| 2011-06-30 | $341k | 8.8k | 38.83 |
| 2011-03-31 | $852k | 22k | 38.52 |
| 2010-12-31 | $738k | 22k | 33.37 |