Crown Holdings shares owned by Trexquant Investment
Quarter-by-quarter ownership of Crown Holdings (CCK) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Crown Holdings
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Quarterly reported holdings in Crown Holdings by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.6M | 88k | 74.39 |
| 2024-03-31 | $5.7M | 72k | 79.26 |
| 2023-03-31 | $306k | 3.7k | 82.71 |
| 2021-09-30 | $2.5M | 25k | 100.76 |
| 2021-03-31 | $1.1M | 11k | 97.06 |
| 2019-12-31 | $4.3M | 60k | 72.53 |
| 2018-12-31 | $767k | 18k | 41.58 |
| 2017-12-31 | $2.9M | 52k | 56.25 |
| 2017-09-30 | $614k | 10k | 59.69 |
| 2016-12-31 | $489k | 9.3k | 52.58 |
| 2016-09-30 | $348k | 6.1k | 57.05 |
| 2016-06-30 | $223k | 4.4k | 50.68 |
| 2016-03-31 | $1.5M | 31k | 49.57 |
| 2015-12-31 | $455k | 9.0k | 50.68 |