Crown Holdings shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Crown Holdings (CCK) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Crown Holdings
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Quarterly reported holdings in Crown Holdings by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.5M | 76k | 111.11 |
| 2024-06-30 | $23M | 210k | 111.11 |
| 2024-03-31 | $22M | 199k | 111.11 |
| 2023-12-31 | $18M | 162k | 111.11 |
| 2023-09-30 | $17M | 153k | 111.11 |
| 2023-06-30 | $17M | 151k | 111.11 |
| 2023-03-31 | $40M | 479k | 82.71 |
| 2022-12-31 | $38M | 461k | 82.21 |
| 2022-03-31 | $8.0M | 64k | 125.08 |
| 2021-12-31 | $6.6M | 60k | 110.62 |
| 2021-09-30 | $6.4M | 64k | 100.77 |
| 2021-06-30 | $6.6M | 64k | 102.20 |
| 2021-03-31 | $36M | 372k | 97.04 |
| 2020-12-31 | $37M | 368k | 100.20 |
| 2020-09-30 | $29M | 376k | 76.86 |
| 2020-06-30 | $3.9M | 61k | 65.13 |
| 2020-03-31 | $3.9M | 67k | 58.04 |
| 2019-12-31 | $4.0M | 56k | 72.54 |
| 2019-09-30 | $3.4M | 52k | 66.06 |
| 2019-06-30 | $3.1M | 51k | 61.09 |
| 2019-03-31 | $2.8M | 51k | 54.57 |
| 2018-12-31 | $1.9M | 45k | 41.58 |
| 2018-09-30 | $2.3M | 49k | 48.00 |
| 2018-06-30 | $2.2M | 48k | 44.77 |
| 2018-03-31 | $2.5M | 48k | 50.75 |
| 2017-12-31 | $2.7M | 48k | 56.26 |
| 2017-06-30 | $3.5M | 59k | 59.66 |
| 2017-03-31 | $3.0M | 57k | 52.95 |
| 2016-12-31 | $2.8M | 54k | 52.57 |
| 2016-09-30 | $2.7M | 47k | 57.09 |
| 2016-06-30 | $2.2M | 44k | 50.66 |
| 2016-03-31 | $1.9M | 39k | 49.58 |
| 2015-12-31 | $1.6M | 31k | 50.70 |
| 2015-09-30 | $1.4M | 31k | 45.73 |
| 2015-03-31 | $1.5M | 28k | 54.01 |
| 2014-12-31 | $1.4M | 28k | 50.91 |
| 2014-06-30 | $1.5M | 30k | 49.75 |
| 2014-03-31 | $1.3M | 30k | 44.74 |
| 2013-12-31 | $196M | 4.4M | 44.57 |
| 2013-09-30 | $196M | 4.6M | 42.28 |
| 2013-06-30 | $186M | 4.5M | 41.13 |
| 2013-03-31 | $260M | 6.2M | 41.61 |
| 2012-12-31 | $225M | 6.1M | 36.81 |
| 2012-09-30 | $284M | 7.7M | 36.75 |
| 2012-06-30 | $390M | 11M | 34.49 |
| 2012-03-31 | $235M | 6.4M | 36.83 |
| 2011-12-31 | $59M | 1.7M | 33.58 |
| 2011-09-30 | $1.4M | 45k | 30.61 |
| 2011-08-12 | $2.1M | 54k | 38.82 |
| 2011-03-31 | $3.8M | 98k | 38.58 |
| 2010-12-31 | $3.6M | 109k | 33.38 |