Crown Holdings shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of Crown Holdings (CCK) shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers investment in Crown Holdings
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Quarterly reported holdings in Crown Holdings by Parallax Volatility Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $912k | 11k | 86.87 |
| 2023-03-31 | $6.6M | 79k | 82.71 |
| 2022-12-31 | $21M | 260k | 82.21 |
| 2021-12-31 | $29M | 258k | 110.62 |
| 2021-09-30 | $28M | 279k | 100.80 |
| 2021-06-30 | $26M | 258k | 102.21 |
| 2021-03-31 | $25M | 258k | 97.04 |
| 2020-12-31 | $26M | 255k | 100.20 |
| 2020-06-30 | $11M | 167k | 65.13 |
| 2020-03-31 | $15M | 252k | 58.04 |
| 2019-12-31 | $9.7M | 134k | 72.53 |
| 2019-06-30 | $0 | 8.0k | 0.00 |
| 2019-03-31 | $447k | 8.0k | 55.56 |
| 2018-03-31 | $125k | 2.5k | 50.67 |
| 2017-12-31 | $53k | 934 | 56.75 |
| 2017-09-30 | $8.0k | 142 | 56.34 |
| 2016-12-31 | $414k | 7.9k | 52.50 |
| 2016-09-30 | $23k | 400 | 57.50 |
| 2016-06-30 | $102k | 2.0k | 51.00 |
| 2016-03-31 | $895k | 18k | 50.00 |
| 2015-12-31 | $518k | 10k | 50.00 |
| 2015-09-30 | $128k | 2.8k | 46.09 |
| 2015-06-30 | $365k | 6.8k | 53.33 |
| 2015-03-31 | $1.5M | 28k | 55.35 |
| 2014-12-31 | $1.2M | 24k | 50.00 |
| 2014-09-30 | $9.2M | 212k | 43.33 |
| 2014-06-30 | $3.5M | 70k | 50.00 |
| 2014-03-31 | $844k | 19k | 44.00 |
| 2013-12-31 | $423k | 11k | 40.00 |
| 2013-09-30 | $440k | 11k | 40.00 |
| 2013-06-30 | $156k | 3.9k | 40.00 |
| 2013-03-31 | $75k | 1.9k | 40.00 |
| 2012-09-30 | $12k | 300 | 40.00 |
| 2012-06-30 | $862k | 25k | 34.48 |
More positions owned by Parallax Volatility Advisers
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