Crown Holdings shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Crown Holdings (CCK) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Crown Holdings
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Quarterly reported holdings in Crown Holdings by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8M | 29k | 96.59 |
| 2025-06-30 | $2.3M | 23k | 102.98 |
| 2025-03-31 | $549k | 6.1k | 89.26 |
| 2024-12-31 | $371k | 4.5k | 82.69 |
| 2024-09-30 | $551k | 5.9k | 93.46 |
| 2024-06-30 | $347k | 4.7k | 74.39 |
| 2024-03-31 | $236k | 3.0k | 79.26 |
| 2023-12-31 | $335k | 3.6k | 92.09 |
| 2023-09-30 | $6.9M | 78k | 88.48 |
| 2023-06-30 | $8.4M | 96k | 86.87 |
| 2023-03-31 | $8.4M | 102k | 82.71 |
| 2022-12-31 | $7.5M | 91k | 82.21 |
| 2022-09-30 | $3.1M | 39k | 81.07 |
| 2022-06-30 | $2.2M | 24k | 92.18 |
| 2022-03-31 | $302k | 2.4k | 125.10 |
| 2021-09-30 | $112k | 1.1k | 100.63 |
| 2021-06-30 | $85k | 836 | 101.67 |
| 2021-03-31 | $67k | 692 | 96.82 |
| 2020-12-31 | $53k | 532 | 99.62 |
| 2020-09-30 | $31k | 399 | 77.69 |
| 2020-06-30 | $14k | 213 | 65.73 |
| 2020-03-31 | $2.0k | 27 | 74.07 |
| 2019-12-31 | $1.0k | 7 | 142.86 |
| 2019-06-30 | $0 | 1 | 0.00 |
More positions owned by O'shaughnessy Asset Management
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