Crown Holdings shares owned by Robeco Institutional Asset Management B V
Quarter-by-quarter ownership of Crown Holdings (CCK) shares owned by Robeco Institutional Asset Management B V
from 13F filings
Historical chart of Robeco Institutional Asset Management B V investment in Crown Holdings
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Quarterly reported holdings in Crown Holdings by Robeco Institutional Asset Management B V
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.3M | 45k | 95.88 |
| 2024-06-30 | $1.9M | 25k | 74.39 |
| 2024-03-31 | $2.1M | 27k | 79.26 |
| 2023-12-31 | $1.1M | 843k | 1.25 |
| 2023-09-30 | $90M | 1.0M | 88.48 |
| 2023-06-30 | $89M | 1.0M | 86.87 |
| 2023-03-31 | $86M | 1.0M | 82.71 |
| 2022-12-31 | $119M | 1.4M | 82.21 |
| 2022-09-30 | $128M | 1.6M | 81.03 |
| 2022-06-30 | $112M | 1.2M | 92.17 |
| 2022-03-31 | $135M | 1.1M | 125.09 |
| 2021-12-31 | $47M | 422k | 110.62 |
| 2021-09-30 | $22M | 218k | 100.78 |
| 2021-06-30 | $3.3M | 32k | 102.18 |
| 2021-03-31 | $3.3M | 34k | 97.04 |
| 2020-12-31 | $2.9M | 29k | 100.16 |
| 2020-09-30 | $1.2M | 16k | 76.86 |
| 2020-06-30 | $1.8M | 27k | 65.09 |
| 2020-03-31 | $1.6M | 27k | 57.98 |
| 2019-12-31 | $1.3M | 18k | 72.56 |
| 2019-09-30 | $687k | 10k | 65.97 |
| 2019-06-30 | $837k | 14k | 61.05 |
| 2019-03-31 | $784k | 14k | 54.68 |
| 2018-12-31 | $410k | 9.9k | 41.56 |
| 2018-09-30 | $473k | 9.9k | 47.94 |
| 2018-06-30 | $307k | 6.9k | 44.69 |
| 2018-03-31 | $349k | 6.9k | 50.81 |
| 2017-12-31 | $104k | 1.9k | 56.16 |
| 2017-09-30 | $110k | 1.9k | 59.40 |
| 2017-06-30 | $110k | 1.9k | 59.40 |
| 2017-03-31 | $1.6M | 29k | 52.94 |
| 2016-12-31 | $26M | 490k | 52.57 |
| 2016-09-30 | $45M | 795k | 57.09 |
| 2016-06-30 | $42M | 818k | 50.67 |
| 2016-03-31 | $41M | 819k | 49.59 |
| 2015-12-31 | $41M | 817k | 50.70 |
| 2015-09-30 | $61M | 1.3M | 45.75 |
| 2015-06-30 | $63M | 1.2M | 52.91 |
| 2015-03-31 | $71M | 1.3M | 54.02 |
| 2014-12-31 | $72M | 1.4M | 50.90 |
| 2014-09-30 | $20M | 440k | 44.52 |
| 2014-06-30 | $21M | 420k | 49.76 |
| 2014-03-31 | $22M | 488k | 44.74 |
| 2013-12-31 | $18M | 404k | 44.57 |
| 2013-09-30 | $13M | 313k | 42.28 |
| 2013-06-30 | $4.5M | 111k | 41.12 |
| 2013-03-31 | $4.2M | 102k | 41.60 |
| 2012-12-31 | $276k | 7.5k | 36.80 |
| 2012-09-30 | $276k | 7.5k | 36.80 |
| 2012-06-30 | $259k | 7.5k | 34.53 |
| 2012-03-31 | $276k | 7.5k | 36.80 |
| 2011-12-31 | $252k | 7.5k | 33.60 |
| 2011-09-30 | $432k | 14k | 30.64 |
| 2011-06-30 | $548k | 14k | 38.87 |
| 2011-03-31 | $289k | 7.5k | 38.53 |
More positions owned by Robeco Institutional Asset Management B V
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