Crown Holdings shares owned by Macquarie Group
Quarter-by-quarter ownership of Crown Holdings (CCK) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Crown Holdings
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All positions including Crown Holdings held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Crown Holdings by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $70M | 788k | 88.48 |
| 2023-06-30 | $71M | 817k | 86.87 |
| 2023-03-31 | $13M | 162k | 82.71 |
| 2022-12-31 | $15M | 184k | 82.21 |
| 2022-09-30 | $12M | 142k | 81.03 |
| 2022-06-30 | $13M | 143k | 92.17 |
| 2022-03-31 | $18M | 143k | 124.96 |
| 2021-12-31 | $19M | 173k | 110.00 |
| 2021-09-30 | $38M | 373k | 100.81 |
| 2021-06-30 | $28M | 273k | 102.28 |
| 2021-03-31 | $18M | 186k | 97.07 |
| 2020-12-31 | $19M | 189k | 100.16 |
| 2020-09-30 | $13M | 173k | 76.77 |
| 2020-06-30 | $12M | 182k | 65.15 |
| 2020-03-31 | $903k | 16k | 58.18 |
| 2019-12-31 | $7.9M | 109k | 72.42 |
| 2019-09-30 | $6.0M | 91k | 65.95 |
| 2019-06-30 | $226k | 3.7k | 61.07 |
| 2019-03-31 | $202k | 3.7k | 54.64 |
| 2018-12-31 | $1.5M | 37k | 41.43 |
| 2018-09-30 | $3.1M | 64k | 48.01 |
| 2018-06-30 | $2.9M | 64k | 44.84 |
| 2018-03-31 | $3.2M | 64k | 50.65 |
| 2017-12-31 | $3.5M | 63k | 56.25 |
| 2017-09-30 | $3.5M | 58k | 60.00 |
| 2017-06-30 | $3.4M | 58k | 59.65 |
| 2017-03-31 | $3.1M | 58k | 52.96 |
| 2016-12-31 | $3.2M | 62k | 52.57 |
| 2016-09-30 | $4.8M | 83k | 57.09 |
| 2016-06-30 | $4.2M | 82k | 50.67 |
| 2016-03-31 | $3.6M | 73k | 49.59 |
| 2015-12-31 | $3.7M | 73k | 50.70 |
| 2015-09-30 | $3.4M | 73k | 45.75 |
| 2015-06-30 | $3.8M | 72k | 52.90 |
| 2015-03-31 | $3.9M | 72k | 54.02 |
| 2014-12-31 | $3.6M | 71k | 50.90 |
| 2014-09-30 | $3.1M | 70k | 44.52 |
| 2014-06-30 | $3.4M | 68k | 49.74 |
| 2014-03-31 | $2.3M | 52k | 44.75 |
| 2013-12-31 | $1.8M | 40k | 44.56 |
| 2013-09-30 | $1.0M | 24k | 42.50 |
| 2013-06-30 | $66k | 1.6k | 41.25 |
| 2013-03-31 | $67k | 1.6k | 41.88 |
| 2012-12-31 | $59k | 1.6k | 36.88 |
| 2012-09-30 | $59k | 1.6k | 36.88 |
| 2011-12-31 | $5.2M | 156k | 33.58 |
| 2011-06-30 | $39k | 1.0k | 39.00 |
| 2011-03-31 | $9.7M | 253k | 38.58 |