Crown Holdings shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Crown Holdings (CCK) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Crown Holdings
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Quarterly reported holdings in Crown Holdings by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $32M | 342k | 92.09 |
| 2023-09-30 | $31M | 348k | 88.48 |
| 2023-06-30 | $27M | 329k | 82.71 |
| 2023-03-31 | $27M | 329k | 82.71 |
| 2022-12-31 | $27M | 333k | 82.21 |
| 2022-09-30 | $27M | 333k | 81.03 |
| 2022-06-30 | $34M | 365k | 92.17 |
| 2022-03-31 | $49M | 391k | 125.09 |
| 2021-12-31 | $44M | 401k | 110.62 |
| 2021-09-30 | $43M | 427k | 100.78 |
| 2021-06-30 | $45M | 439k | 102.21 |
| 2021-03-31 | $44M | 451k | 97.04 |
| 2020-12-31 | $33M | 424k | 76.86 |
| 2020-09-30 | $33M | 424k | 76.86 |
| 2020-06-30 | $26M | 402k | 65.13 |
| 2020-03-31 | $25M | 435k | 58.04 |
| 2019-12-31 | $28M | 382k | 72.54 |
| 2019-09-30 | $26M | 394k | 66.06 |
| 2019-06-30 | $25M | 413k | 61.10 |
| 2019-03-31 | $23M | 419k | 54.57 |
| 2018-12-31 | $17M | 418k | 41.57 |
| 2018-09-30 | $20M | 412k | 48.00 |
| 2018-06-30 | $18M | 405k | 44.76 |
| 2018-03-31 | $21M | 405k | 50.75 |
| 2017-12-31 | $21M | 378k | 56.25 |
| 2017-09-30 | $22M | 376k | 59.72 |
| 2017-06-30 | $22M | 361k | 59.66 |
| 2017-03-31 | $18M | 346k | 52.95 |
| 2016-12-31 | $17M | 314k | 52.56 |
| 2016-09-30 | $18M | 315k | 57.10 |
| 2016-06-30 | $16M | 312k | 50.64 |
| 2016-03-31 | $15M | 297k | 49.60 |
| 2015-12-31 | $16M | 313k | 50.71 |
| 2015-09-30 | $15M | 329k | 45.74 |
| 2015-06-30 | $18M | 341k | 52.94 |
| 2015-03-31 | $19M | 342k | 54.01 |
| 2014-12-31 | $18M | 349k | 50.89 |
| 2014-09-30 | $16M | 348k | 44.52 |
| 2014-06-30 | $18M | 352k | 49.76 |
| 2014-03-31 | $16M | 355k | 44.75 |
| 2013-12-31 | $15M | 329k | 44.60 |
| 2013-09-30 | $15M | 358k | 42.28 |
| 2013-06-30 | $15M | 361k | 41.12 |
More positions owned by Ubs Global Asset Management Americas
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