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Crown Holdings shares owned by Ohio Pers

Quarter-by-quarter ownership of Crown Holdings (CCK) shares owned by Ohio Pers from 13F filings

Historical chart of Ohio Pers investment in Crown Holdings

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All positions including Crown Holdings held by Ohio Pers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Crown Holdings by Ohio Pers

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.1M 44k 92.09
2023-09-30 $3.8M 43k 88.48
2023-06-30 $4.2M 48k 86.87
2023-03-31 $4.7M 57k 82.71
2022-12-31 $4.9M 59k 82.21
2022-09-30 $4.7M 58k 81.02
2022-06-30 $7.9M 85k 92.17
2022-03-31 $11M 91k 125.09
2021-12-31 $11M 97k 110.62
2021-09-30 $11M 110k 100.78
2021-06-30 $7.8M 76k 102.21
2021-03-31 $6.9M 71k 97.04
2020-12-31 $6.6M 66k 100.20
2020-09-30 $3.9M 51k 76.87
2020-06-30 $3.2M 50k 65.12
2020-03-31 $3.0M 52k 58.05
2019-12-31 $3.2M 44k 72.54
2019-09-30 $3.0M 45k 66.07
2019-06-30 $2.5M 42k 61.09
2019-03-31 $2.4M 44k 54.56
2018-12-31 $1.8M 44k 41.56
2018-09-30 $2.1M 44k 48.01
2018-06-30 $2.3M 51k 44.77
2018-03-31 $2.7M 54k 50.75
2017-12-31 $3.1M 55k 56.25
2017-09-30 $3.3M 55k 59.72
2017-06-30 $3.4M 57k 59.67
2017-03-31 $3.1M 59k 52.95
2016-12-31 $3.1M 59k 53.18
2016-09-30 $3.7M 65k 57.10
2016-06-30 $2.7M 53k 50.67
2016-03-31 $2.6M 53k 49.60
2015-12-31 $24M 464k 50.70
2015-09-30 $22M 472k 45.75
2015-06-30 $25M 481k 52.91
2015-03-31 $25M 469k 54.02
2014-12-31 $26M 512k 50.90
2014-09-30 $20M 458k 44.52
2014-06-30 $24M 472k 49.76
2014-03-31 $21M 459k 44.74
2013-12-31 $32M 710k 44.57
2013-09-30 $30M 701k 42.28
2013-06-30 $28M 691k 41.13
2012-03-31 $28M 771k 36.83
2011-12-31 $27M 814k 33.58
2011-06-30 $33M 861k 38.82
2010-12-31 $14M 405k 33.38