Crown Holdings shares owned by Mitsubishi UFJ Asset Management
Quarter-by-quarter ownership of Crown Holdings (CCK) shares owned by Mitsubishi UFJ Asset Management
from 13F filings
Historical chart of Mitsubishi UFJ Asset Management investment in Crown Holdings
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $7.3M | 77k | 95.88 |
2024-03-31 | $5.2M | 65k | 79.26 |
2023-12-31 | $4.8M | 53k | 90.11 |
2023-09-30 | $4.7M | 53k | 88.48 |
2023-06-30 | $4.0M | 46k | 86.87 |
2023-03-31 | $3.3M | 40k | 82.71 |
2022-12-31 | $3.3M | 40k | 82.49 |
2022-09-30 | $2.8M | 35k | 81.03 |
2022-06-30 | $3.2M | 35k | 92.18 |
2022-03-31 | $3.9M | 31k | 125.08 |
2021-12-31 | $3.5M | 32k | 108.51 |
2021-09-30 | $3.2M | 32k | 100.77 |
2021-06-30 | $3.0M | 29k | 102.20 |
2021-03-31 | $2.8M | 29k | 97.05 |
2020-12-31 | $2.5M | 25k | 100.20 |
2020-09-30 | $1.9M | 25k | 76.88 |
2020-06-30 | $1.4M | 22k | 65.12 |
2020-03-31 | $1.2M | 20k | 58.04 |
2019-12-31 | $1.6M | 22k | 72.26 |
2019-09-30 | $1.2M | 19k | 66.06 |
2019-06-30 | $1.1M | 19k | 61.10 |
2019-03-31 | $948k | 17k | 54.57 |
2018-12-31 | $635k | 15k | 41.84 |
2018-09-30 | $820k | 17k | 47.98 |
2018-06-30 | $669k | 15k | 44.77 |
2018-03-31 | $758k | 15k | 50.73 |
2017-12-31 | $999k | 18k | 57.09 |
2017-09-30 | $1.1M | 18k | 59.74 |
2017-06-30 | $1.1M | 18k | 59.65 |
2017-03-31 | $1.1M | 21k | 52.96 |
2016-12-31 | $1.1M | 21k | 53.16 |
2016-09-30 | $1.2M | 20k | 57.08 |
2016-06-30 | $1.0M | 20k | 50.67 |
2016-03-31 | $944k | 19k | 49.61 |
2015-12-31 | $892k | 18k | 50.70 |
2015-09-30 | $744k | 16k | 45.77 |
2015-06-30 | $881k | 17k | 52.93 |
2015-03-31 | $940k | 17k | 54.03 |
2014-12-31 | $931k | 18k | 50.67 |
2014-09-30 | $945k | 21k | 44.51 |
2014-06-30 | $1.1M | 23k | 49.75 |
2014-03-31 | $1.1M | 24k | 44.74 |
2013-12-31 | $1.1M | 26k | 44.32 |
2013-09-30 | $1.2M | 30k | 42.29 |
2013-06-30 | $1.3M | 31k | 41.13 |
2013-03-31 | $1.4M | 34k | 41.61 |
2012-09-30 | $1.5M | 41k | 36.75 |
2012-06-30 | $1.6M | 46k | 34.50 |
2012-03-31 | $1.7M | 46k | 36.83 |
2011-12-31 | $1.5M | 44k | 33.80 |
2011-09-30 | $1.3M | 43k | 30.60 |
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