Crown Holdings shares owned by Thornburg Investment Management
Quarter-by-quarter ownership of Crown Holdings (CCK) shares owned by Thornburg Investment Management
from 13F filings
Historical chart of Thornburg Investment Management investment in Crown Holdings
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Quarterly reported holdings in Crown Holdings by Thornburg Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $635k | 6.9k | 92.00 |
| 2023-09-30 | $14M | 158k | 88.18 |
| 2023-06-30 | $14M | 158k | 86.87 |
| 2023-03-31 | $13M | 161k | 82.71 |
| 2022-12-31 | $13M | 161k | 82.31 |
| 2022-09-30 | $15M | 182k | 81.03 |
| 2022-06-30 | $16M | 178k | 92.17 |
| 2022-03-31 | $27M | 218k | 125.09 |
| 2021-12-31 | $21M | 190k | 110.62 |
| 2021-09-30 | $20M | 202k | 100.78 |
| 2021-06-30 | $22M | 211k | 102.21 |
| 2021-03-31 | $25M | 259k | 97.04 |
| 2020-12-31 | $48M | 478k | 100.20 |
| 2020-09-30 | $43M | 561k | 76.86 |
| 2020-06-30 | $48M | 740k | 65.13 |
| 2020-03-31 | $55M | 941k | 58.04 |
| 2019-12-31 | $79M | 1.1M | 72.54 |
| 2019-09-30 | $73M | 1.1M | 66.06 |
| 2019-06-30 | $67M | 1.1M | 61.10 |
| 2019-03-31 | $54M | 998k | 54.57 |
More positions owned by Thornburg Investment Management
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View all positions for Thornburg Investment Management