Crown Holdings shares owned by Vaughan Nelson Investment Management
Quarter-by-quarter ownership of Crown Holdings (CCK) shares owned by Vaughan Nelson Investment Management
from 13F filings
Historical chart of Vaughan Nelson Investment Management investment in Crown Holdings
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Quarterly reported holdings in Crown Holdings by Vaughan Nelson Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.2M | 100k | 92.06 |
| 2023-09-30 | $16M | 185k | 88.49 |
| 2023-06-30 | $16M | 183k | 86.86 |
| 2023-03-31 | $20M | 236k | 82.71 |
| 2022-12-31 | $20M | 239k | 82.22 |
| 2022-09-30 | $35M | 436k | 81.03 |
| 2022-06-30 | $41M | 441k | 92.17 |
| 2022-03-31 | $57M | 457k | 125.09 |
| 2021-12-31 | $52M | 467k | 110.62 |
| 2021-09-30 | $48M | 478k | 100.78 |
| 2021-06-30 | $38M | 368k | 102.21 |
| 2021-03-31 | $37M | 385k | 97.04 |
| 2020-12-31 | $35M | 352k | 100.20 |
| 2020-09-30 | $32M | 415k | 76.87 |
| 2020-06-30 | $31M | 474k | 65.13 |
| 2020-03-31 | $26M | 452k | 58.04 |
| 2019-12-31 | $27M | 366k | 72.54 |
| 2019-09-30 | $32M | 477k | 66.06 |
| 2019-06-30 | $33M | 536k | 61.10 |
| 2019-03-31 | $33M | 610k | 54.57 |
| 2018-12-31 | $43M | 1.0M | 41.57 |
| 2018-09-30 | $65M | 1.3M | 48.00 |
| 2018-06-30 | $62M | 1.4M | 44.76 |
| 2018-03-31 | $63M | 1.2M | 50.75 |
| 2017-12-31 | $52M | 918k | 56.25 |
| 2017-09-30 | $57M | 960k | 59.72 |
| 2017-06-30 | $64M | 1.1M | 59.66 |
| 2017-03-31 | $60M | 1.1M | 52.95 |
| 2016-12-31 | $61M | 1.2M | 52.57 |
| 2016-09-30 | $84M | 1.5M | 57.09 |
| 2016-06-30 | $78M | 1.5M | 50.67 |
| 2016-03-31 | $75M | 1.5M | 49.59 |
| 2015-12-31 | $74M | 1.5M | 50.70 |
| 2015-09-30 | $55M | 1.2M | 45.75 |
| 2015-06-30 | $48M | 906k | 52.91 |
| 2015-03-31 | $40M | 743k | 54.02 |
| 2014-12-31 | $36M | 704k | 50.90 |
| 2014-09-30 | $23M | 512k | 44.52 |
| 2014-06-30 | $25M | 508k | 49.76 |
| 2014-03-31 | $24M | 530k | 44.74 |
| 2013-12-31 | $21M | 459k | 44.57 |
| 2013-09-30 | $18M | 420k | 42.28 |
| 2013-06-30 | $17M | 402k | 41.13 |
| 2013-03-31 | $16M | 392k | 41.61 |
| 2012-12-31 | $14M | 372k | 36.81 |
| 2012-09-30 | $14M | 373k | 36.75 |
| 2012-06-30 | $13M | 368k | 34.49 |
| 2012-03-31 | $13M | 339k | 36.83 |
| 2011-12-31 | $11M | 318k | 33.58 |
| 2011-09-30 | $9.6M | 313k | 30.61 |
| 2011-06-30 | $11M | 290k | 38.82 |
| 2011-03-31 | $39M | 1.0M | 38.58 |
| 2010-12-31 | $30M | 907k | 33.38 |
More positions owned by Vaughan Nelson Investment Management
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