Crown Holdings shares owned by Invesco
Historical chart of Invesco investment in Crown Holdings
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All positions including Crown Holdings held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Crown Holdings by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $28M | 294k | 95.88 |
| 2024-06-30 | $44M | 586k | 74.38 |
| 2024-03-31 | $47M | 588k | 79.26 |
| 2023-12-31 | $30M | 329k | 92.09 |
| 2023-09-30 | $54M | 609k | 88.48 |
| 2023-06-30 | $47M | 542k | 86.87 |
| 2023-03-31 | $39M | 470k | 82.71 |
| 2022-12-31 | $43M | 519k | 82.21 |
| 2022-03-31 | $57M | 458k | 124.79 |
| 2021-12-31 | $14M | 125k | 110.30 |
| 2021-09-30 | $18M | 174k | 101.17 |
| 2021-06-30 | $18M | 176k | 101.94 |
| 2021-03-31 | $18M | 180k | 97.15 |
| 2020-12-31 | $17M | 172k | 100.48 |
| 2020-09-30 | $11M | 149k | 76.46 |
| 2020-06-30 | $11M | 174k | 65.73 |
| 2020-03-31 | $3.5M | 60k | 58.07 |
| 2019-12-31 | $27M | 375k | 72.54 |
| 2019-09-30 | $81M | 1.2M | 66.06 |
| 2019-03-31 | $79M | 1.4M | 54.57 |
| 2018-12-31 | $71M | 1.7M | 41.52 |
| 2018-09-30 | $77M | 1.6M | 48.12 |
| 2018-06-30 | $2.9M | 64k | 44.61 |
| 2018-03-31 | $3.7M | 72k | 50.66 |
| 2017-12-31 | $4.0M | 71k | 56.10 |
| 2017-09-30 | $3.8M | 63k | 59.82 |
| 2017-06-30 | $3.7M | 62k | 59.63 |
| 2017-03-31 | $2.9M | 55k | 52.80 |
| 2016-12-31 | $2.5M | 48k | 52.44 |
| 2016-09-30 | $3.0M | 53k | 57.15 |
| 2016-06-30 | $2.3M | 45k | 50.59 |
| 2016-03-31 | $2.3M | 46k | 49.61 |
| 2015-12-31 | $2.4M | 48k | 50.72 |
| 2015-09-30 | $2.3M | 50k | 45.62 |
| 2014-12-31 | $2.8M | 54k | 50.83 |
| 2014-09-30 | $2.5M | 57k | 44.55 |
| 2014-03-31 | $2.3M | 51k | 44.76 |
| 2013-12-31 | $74M | 1.7M | 44.57 |
| 2013-09-30 | $64M | 1.5M | 42.28 |
| 2013-03-31 | $60M | 1.4M | 41.61 |
| 2012-09-30 | $51M | 1.4M | 36.75 |
| 2012-06-30 | $46M | 1.3M | 34.49 |
| 2012-03-31 | $33M | 887k | 36.83 |
| 2011-12-31 | $2.3M | 68k | 33.54 |
| 2011-09-30 | $4.2M | 138k | 30.61 |
| 2011-06-30 | $6.5M | 168k | 38.82 |
| 2010-12-31 | $116M | 3.5M | 33.38 |