Crown Holdings shares owned by State Street Corporation
Quarter-by-quarter ownership of Crown Holdings (CCK) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Crown Holdings
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Quarterly reported holdings in Crown Holdings by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $292M | 3.9M | 74.39 |
| 2024-03-31 | $310M | 3.9M | 79.26 |
| 2023-12-31 | $355M | 3.9M | 92.09 |
| 2023-09-30 | $330M | 3.7M | 88.48 |
| 2023-06-30 | $322M | 3.7M | 86.87 |
| 2023-03-31 | $197M | 2.4M | 82.71 |
| 2022-12-31 | $196M | 2.4M | 82.21 |
| 2022-09-30 | $198M | 2.4M | 81.03 |
| 2022-06-30 | $226M | 2.4M | 92.17 |
| 2022-03-31 | $330M | 2.6M | 125.09 |
| 2021-12-31 | $298M | 2.7M | 110.62 |
| 2021-09-30 | $276M | 2.7M | 100.78 |
| 2021-06-30 | $288M | 2.8M | 102.21 |
| 2021-03-31 | $257M | 2.6M | 97.04 |
| 2020-12-31 | $271M | 2.7M | 100.20 |
| 2020-09-30 | $215M | 2.8M | 76.86 |
| 2020-06-30 | $187M | 2.9M | 65.13 |
| 2020-03-31 | $171M | 2.9M | 58.04 |
| 2019-12-31 | $211M | 2.9M | 72.54 |
| 2019-03-31 | $151M | 2.8M | 54.57 |
| 2018-12-31 | $109M | 2.6M | 41.57 |
| 2018-09-30 | $124M | 2.6M | 48.00 |
| 2018-06-30 | $108M | 2.4M | 44.76 |
| 2018-03-31 | $127M | 2.5M | 50.75 |
| 2017-12-31 | $147M | 2.6M | 56.26 |
| 2017-09-30 | $154M | 2.6M | 59.72 |
| 2017-06-30 | $151M | 2.5M | 59.66 |
| 2017-03-31 | $136M | 2.6M | 52.95 |
| 2016-12-31 | $134M | 2.5M | 52.57 |
| 2016-09-30 | $150M | 2.6M | 57.09 |
| 2016-06-30 | $122M | 2.4M | 50.67 |
| 2016-03-31 | $123M | 2.5M | 49.60 |
| 2015-12-31 | $121M | 2.4M | 50.69 |
| 2015-09-30 | $107M | 2.3M | 45.75 |
| 2015-06-30 | $120M | 2.3M | 52.90 |
| 2015-03-31 | $126M | 2.3M | 54.02 |
| 2014-12-31 | $120M | 2.3M | 50.90 |
| 2014-09-30 | $105M | 2.4M | 44.52 |
| 2014-06-30 | $120M | 2.4M | 49.77 |
| 2014-03-31 | $119M | 2.7M | 44.74 |
| 2013-12-31 | $99M | 2.7M | 36.81 |
| 2013-09-30 | $112M | 2.7M | 42.28 |
| 2013-06-30 | $108M | 2.6M | 41.13 |
| 2013-03-31 | $117M | 2.8M | 41.61 |
| 2012-12-31 | $99M | 2.7M | 36.81 |
| 2012-09-30 | $97M | 2.6M | 36.75 |
| 2012-03-31 | $107M | 2.9M | 36.83 |
| 2011-12-31 | $98M | 2.9M | 33.58 |
| 2011-09-30 | $95M | 3.1M | 30.61 |
| 2011-03-31 | $128M | 3.3M | 38.58 |
| 2010-12-31 | $110M | 3.3M | 33.38 |