Crown Holdings shares owned by Private Management Group
Quarter-by-quarter ownership of Crown Holdings (CCK) shares owned by Private Management Group
from 13F filings
Historical chart of Private Management Group investment in Crown Holdings
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Quarterly reported holdings in Crown Holdings by Private Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $28M | 304k | 92.09 |
| 2023-09-30 | $27M | 306k | 88.48 |
| 2023-06-30 | $27M | 309k | 86.87 |
| 2023-03-31 | $24M | 295k | 82.71 |
| 2022-12-31 | $24M | 297k | 82.21 |
| 2022-09-30 | $21M | 252k | 81.03 |
| 2022-06-30 | $21M | 227k | 92.17 |
| 2022-03-31 | $21M | 170k | 125.09 |
| 2021-12-31 | $25M | 229k | 110.62 |
| 2021-09-30 | $24M | 233k | 102.21 |
| 2021-06-30 | $24M | 233k | 102.21 |
| 2021-03-31 | $23M | 234k | 97.04 |
| 2020-12-31 | $26M | 260k | 100.20 |
| 2020-09-30 | $24M | 306k | 76.86 |
| 2020-06-30 | $21M | 318k | 65.13 |
| 2020-03-31 | $23M | 390k | 58.04 |
| 2019-12-31 | $34M | 465k | 72.54 |
| 2019-09-30 | $37M | 559k | 66.06 |
| 2019-06-30 | $46M | 759k | 61.10 |
| 2019-03-31 | $46M | 833k | 54.57 |
| 2018-12-31 | $38M | 903k | 41.57 |
| 2018-09-30 | $44M | 912k | 48.00 |
| 2018-06-30 | $30M | 677k | 44.76 |
| 2018-03-31 | $14M | 270k | 50.75 |
| 2017-12-31 | $804k | 14k | 56.27 |
| 2017-09-30 | $868k | 15k | 59.73 |
| 2017-06-30 | $963k | 16k | 59.66 |
| 2017-03-31 | $864k | 16k | 52.96 |
| 2016-12-31 | $860k | 16k | 52.58 |
| 2016-09-30 | $935k | 16k | 57.10 |
| 2016-06-30 | $835k | 17k | 50.67 |
| 2016-03-31 | $1.5M | 31k | 49.59 |
| 2015-12-31 | $4.0M | 79k | 50.70 |
| 2015-09-30 | $4.8M | 104k | 45.75 |
| 2015-06-30 | $5.6M | 105k | 52.91 |
| 2015-03-31 | $5.9M | 110k | 54.02 |
| 2014-12-31 | $5.6M | 111k | 50.90 |
| 2014-09-30 | $5.0M | 112k | 44.52 |
| 2014-06-30 | $5.7M | 114k | 49.76 |
| 2014-03-31 | $7.4M | 166k | 44.74 |
| 2013-12-31 | $13M | 293k | 44.57 |
| 2013-09-30 | $12M | 294k | 42.28 |
| 2013-06-30 | $12M | 296k | 41.13 |
| 2012-12-31 | $12M | 314k | 36.81 |
| 2012-09-30 | $13M | 360k | 36.75 |
| 2012-06-30 | $13M | 364k | 34.49 |
| 2012-03-31 | $14M | 371k | 36.83 |
| 2011-12-31 | $13M | 374k | 33.58 |
| 2011-09-30 | $12M | 378k | 30.61 |
| 2011-06-30 | $15M | 387k | 38.82 |
| 2011-03-31 | $16M | 403k | 38.58 |
| 2010-12-31 | $15M | 435k | 33.38 |