Crown Holdings shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Crown Holdings (CCK) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Crown Holdings
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Quarterly reported holdings in Crown Holdings by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $33M | 340k | 95.88 |
| 2024-06-30 | $25M | 338k | 74.39 |
| 2024-03-31 | $28M | 353k | 79.26 |
| 2023-12-31 | $33M | 353k | 92.09 |
| 2023-09-30 | $31M | 354k | 88.48 |
| 2023-06-30 | $31M | 357k | 86.87 |
| 2023-03-31 | $12M | 150k | 82.71 |
| 2022-12-31 | $12M | 143k | 82.21 |
| 2022-09-30 | $11M | 137k | 81.03 |
| 2022-06-30 | $12M | 132k | 92.17 |
| 2022-03-31 | $14M | 115k | 125.09 |
| 2021-12-31 | $14M | 127k | 110.62 |
| 2021-09-30 | $13M | 127k | 100.78 |
| 2021-06-30 | $14M | 136k | 102.21 |
| 2021-03-31 | $14M | 143k | 97.04 |
| 2020-12-31 | $15M | 149k | 100.20 |
| 2020-09-30 | $11M | 144k | 76.86 |
| 2020-06-30 | $9.7M | 149k | 65.13 |
| 2020-03-31 | $8.2M | 142k | 58.04 |
| 2019-12-31 | $9.3M | 128k | 72.54 |
| 2019-09-30 | $8.3M | 126k | 66.06 |
| 2019-06-30 | $7.8M | 127k | 61.10 |
| 2019-03-31 | $7.6M | 139k | 54.57 |
| 2018-12-31 | $5.8M | 139k | 41.57 |
| 2018-09-30 | $6.8M | 142k | 48.00 |
| 2018-06-30 | $6.5M | 145k | 44.76 |
| 2018-03-31 | $7.2M | 141k | 50.75 |
| 2017-12-31 | $8.2M | 146k | 56.25 |
| 2017-09-30 | $8.8M | 147k | 59.72 |
| 2017-06-30 | $9.0M | 152k | 59.66 |
| 2017-03-31 | $8.8M | 167k | 52.95 |
| 2016-12-31 | $8.5M | 161k | 52.57 |
| 2016-09-30 | $8.7M | 152k | 57.09 |
| 2016-06-30 | $7.4M | 146k | 50.67 |
| 2016-03-31 | $6.1M | 123k | 49.59 |
| 2015-12-31 | $6.2M | 123k | 50.70 |
| 2015-09-30 | $5.6M | 123k | 45.75 |
| 2015-06-30 | $6.2M | 117k | 52.91 |
| 2015-03-31 | $6.4M | 119k | 54.02 |
| 2014-12-31 | $5.9M | 116k | 50.90 |
| 2014-09-30 | $5.1M | 115k | 44.52 |
| 2014-06-30 | $5.7M | 116k | 49.76 |
| 2014-03-31 | $5.3M | 118k | 44.74 |
| 2013-12-31 | $5.5M | 123k | 44.57 |
| 2013-09-30 | $5.8M | 136k | 42.28 |
| 2013-06-30 | $5.7M | 139k | 41.13 |
| 2013-03-31 | $5.2M | 125k | 41.61 |
| 2012-12-31 | $4.7M | 128k | 36.81 |
| 2012-09-30 | $4.4M | 120k | 36.75 |
| 2012-06-30 | $4.2M | 123k | 34.49 |
| 2012-03-31 | $6.0M | 162k | 36.83 |
| 2011-12-31 | $6.0M | 179k | 33.58 |
| 2011-09-30 | $6.0M | 195k | 30.61 |
| 2011-06-30 | $7.6M | 197k | 38.82 |
| 2011-03-31 | $7.9M | 204k | 38.58 |
| 2010-12-31 | $7.1M | 214k | 33.38 |
| 2010-09-30 | $5.8M | 201k | 28.66 |
| 2010-06-30 | $4.9M | 196k | 25.04 |
| 2010-03-31 | $5.2M | 191k | 26.96 |
| 2009-12-31 | $4.3M | 167k | 25.58 |
| 2009-09-30 | $4.7M | 172k | 27.20 |
| 2009-06-30 | $4.1M | 169k | 24.14 |
| 2009-03-31 | $3.0M | 130k | 22.73 |
| 2008-12-31 | $2.7M | 138k | 19.20 |
| 2008-09-30 | $3.9M | 176k | 22.21 |
| 2008-06-30 | $3.5M | 134k | 25.99 |
| 2008-03-31 | $3.1M | 125k | 25.16 |
| 2007-12-31 | $3.1M | 121k | 25.65 |
| 2007-09-30 | $2.6M | 115k | 22.76 |
| 2007-06-30 | $2.6M | 102k | 24.97 |
| 2007-03-31 | $1.8M | 75k | 24.46 |
| 2006-12-31 | $1.2M | 55k | 20.92 |
| 2006-09-30 | $966k | 52k | 18.59 |
| 2006-06-30 | $874k | 56k | 15.56 |
| 2006-03-31 | $897k | 51k | 17.74 |