Crown Holdings shares owned by Jennison Associates
Quarter-by-quarter ownership of Crown Holdings (CCK) shares owned by Jennison Associates
from 13F filings
Historical chart of Jennison Associates investment in Crown Holdings
Tip: Access up to 7 years of quarterly data
All positions including Crown Holdings held by Jennison Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Crown Holdings by Jennison Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $130M | 1.4M | 95.88 |
2024-06-30 | $45M | 601k | 74.39 |
2024-03-31 | $34M | 429k | 79.26 |
2023-12-31 | $30M | 323k | 92.09 |
2022-12-31 | $82M | 997k | 82.21 |
2022-09-30 | $168M | 2.1M | 81.03 |
2022-06-30 | $181M | 2.0M | 92.17 |
2022-03-31 | $251M | 2.0M | 125.09 |
2021-12-31 | $196M | 1.8M | 110.62 |
2021-09-30 | $187M | 1.9M | 100.78 |
2021-06-30 | $191M | 1.9M | 102.21 |
2021-03-31 | $152M | 1.6M | 97.04 |
2020-12-31 | $141M | 1.4M | 100.20 |
2020-09-30 | $72M | 936k | 76.86 |
2020-06-30 | $53M | 820k | 65.13 |
2020-03-31 | $35M | 607k | 58.04 |
2017-12-31 | $591k | 11k | 56.27 |
2016-12-31 | $802k | 15k | 52.59 |
2015-09-30 | $841k | 18k | 45.75 |
2015-06-30 | $687k | 13k | 52.88 |
2015-03-31 | $857k | 16k | 54.03 |
2010-12-31 | $2.7M | 82k | 33.38 |