Crown Holdings shares owned by Oppenheimer Asset Management
Quarter-by-quarter ownership of Crown Holdings (CCK) shares owned by Oppenheimer Asset Management
from 13F filings
Historical chart of Oppenheimer Asset Management investment in Crown Holdings
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Quarterly reported holdings in Crown Holdings by Oppenheimer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $4.3M | 48k | 88.48 |
| 2023-06-30 | $4.3M | 50k | 86.87 |
| 2023-03-31 | $5.7M | 68k | 82.71 |
| 2022-12-31 | $5.6M | 68k | 82.21 |
| 2022-09-30 | $5.7M | 70k | 81.03 |
| 2022-06-30 | $6.4M | 69k | 92.17 |
| 2022-03-31 | $10M | 81k | 125.09 |
| 2021-12-31 | $9.1M | 82k | 110.62 |
| 2021-09-30 | $8.8M | 88k | 100.78 |
| 2021-06-30 | $14M | 141k | 102.21 |
| 2021-03-31 | $14M | 140k | 97.04 |
| 2020-12-31 | $16M | 158k | 100.00 |
| 2020-09-30 | $12M | 158k | 76.82 |
| 2020-06-30 | $11M | 164k | 65.25 |
| 2020-03-31 | $10M | 172k | 58.08 |
| 2019-12-31 | $12M | 170k | 72.59 |
| 2019-09-30 | $11M | 168k | 66.07 |
| 2019-06-30 | $6.4M | 105k | 61.08 |
| 2019-03-31 | $3.1M | 57k | 54.64 |
| 2018-12-31 | $1.3M | 32k | 41.61 |
| 2018-09-30 | $260k | 5.4k | 48.03 |
| 2018-06-30 | $218k | 4.9k | 44.72 |
| 2017-09-30 | $89k | 1.5k | 58.70 |
| 2017-06-30 | $91k | 1.5k | 58.82 |
| 2017-03-31 | $81k | 1.5k | 52.74 |
More positions owned by Oppenheimer Asset Management
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