Crown Holdings shares owned by Verition Fund Management
Quarter-by-quarter ownership of Crown Holdings (CCK) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Crown Holdings
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Quarterly reported holdings in Crown Holdings by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.6M | 78k | 96.59 |
| 2025-06-30 | $21M | 200k | 102.98 |
| 2025-03-31 | $22M | 251k | 89.26 |
| 2024-12-31 | $34M | 414k | 82.69 |
| 2024-09-30 | $35M | 369k | 95.88 |
| 2024-06-30 | $4.8M | 65k | 74.39 |
| 2024-03-31 | $2.8M | 35k | 79.26 |
| 2023-09-30 | $14M | 153k | 88.48 |
| 2023-03-31 | $2.0M | 24k | 82.71 |
| 2022-12-31 | $3.0M | 36k | 82.21 |
| 2022-09-30 | $509k | 6.3k | 81.08 |
| 2022-06-30 | $563k | 6.1k | 92.16 |
| 2022-03-31 | $1.4M | 12k | 125.05 |
| 2021-12-31 | $763k | 6.9k | 110.58 |
| 2021-06-30 | $2.3M | 22k | 102.21 |
| 2021-03-31 | $1.1M | 12k | 97.06 |
| 2020-12-31 | $3.6M | 36k | 100.20 |
| 2020-06-30 | $832k | 13k | 65.11 |
| 2019-12-31 | $1.1M | 15k | 72.51 |
| 2019-06-30 | $3.1M | 51k | 61.10 |
| 2019-03-31 | $899k | 17k | 54.60 |
| 2018-12-31 | $203k | 4.9k | 41.50 |
| 2018-09-30 | $1.1M | 22k | 48.00 |
| 2018-03-31 | $827k | 16k | 50.74 |
| 2017-12-31 | $439k | 7.8k | 56.22 |
| 2017-09-30 | $1.4M | 24k | 59.70 |
| 2017-03-31 | $599k | 11k | 52.97 |
| 2016-12-31 | $440k | 8.4k | 52.63 |
| 2016-09-30 | $400k | 7.0k | 57.16 |
| 2016-06-30 | $1.1M | 23k | 50.70 |
| 2013-12-31 | $943k | 21k | 44.59 |
| 2012-06-30 | $531k | 15k | 34.49 |