Crown Holdings shares owned by Howe and Rusling
Quarter-by-quarter ownership of Crown Holdings (CCK) shares owned by Howe and Rusling
from 13F filings
Historical chart of Howe and Rusling investment in Crown Holdings
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Quarterly reported holdings in Crown Holdings by Howe and Rusling
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.4M | 98k | 95.90 |
| 2024-03-31 | $7.8M | 98k | 79.27 |
| 2023-12-31 | $8.9M | 97k | 92.10 |
| 2023-09-30 | $2.8M | 32k | 88.48 |
| 2023-06-30 | $2.7M | 31k | 86.87 |
| 2023-03-31 | $2.6M | 31k | 82.71 |
| 2022-12-31 | $1.3M | 16k | 82.21 |
| 2022-09-30 | $1.0k | 11 | 90.91 |
| 2022-06-30 | $2.0k | 17 | 117.65 |
| 2022-03-31 | $4.0k | 30 | 133.33 |
| 2021-12-31 | $3.0k | 30 | 100.00 |
| 2021-09-30 | $3.0k | 25 | 120.00 |
| 2021-06-30 | $3.0k | 25 | 120.00 |
| 2019-09-30 | $999 | 13 | 76.92 |
| 2019-06-30 | $1.0k | 14 | 71.43 |
| 2019-03-31 | $1.0k | 15 | 66.67 |
| 2018-12-31 | $1.0k | 32 | 31.25 |
| 2018-09-30 | $2.0k | 42 | 47.62 |
| 2018-06-30 | $999 | 33 | 30.30 |
| 2018-03-31 | $2.0k | 33 | 60.61 |
| 2017-12-31 | $8.0k | 146 | 54.79 |
| 2017-09-30 | $11k | 177 | 62.15 |
| 2017-06-30 | $11k | 177 | 62.15 |
| 2017-03-31 | $9.0k | 171 | 52.63 |
| 2016-12-31 | $11k | 203 | 54.19 |
| 2016-09-30 | $10k | 167 | 59.88 |
| 2016-06-30 | $8.0k | 167 | 47.90 |
| 2016-03-31 | $9.0k | 190 | 47.37 |
| 2015-12-31 | $15k | 288 | 52.08 |
| 2015-09-30 | $13k | 281 | 46.26 |
| 2015-06-30 | $14k | 274 | 51.09 |
| 2015-03-31 | $14k | 266 | 52.63 |
| 2014-12-31 | $15k | 301 | 49.83 |
| 2014-09-30 | $14k | 309 | 45.31 |
| 2014-06-30 | $15k | 311 | 48.23 |
| 2014-03-31 | $14k | 318 | 44.03 |
| 2013-12-31 | $58k | 1.3k | 44.34 |
| 2013-09-30 | $12k | 282 | 42.55 |
| 2013-06-30 | $14k | 349 | 40.11 |