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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Quarterly reported holdings in Crown Holdings by Mitsubishi UFJ Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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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