Crown Holdings shares owned by Versant Capital Management
Quarter-by-quarter ownership of Crown Holdings (CCK) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in Crown Holdings
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Quarterly reported holdings in Crown Holdings by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $541k | 5.6k | 96.59 |
| 2025-06-30 | $450k | 4.4k | 102.98 |
| 2025-03-31 | $375k | 4.2k | 89.26 |
| 2024-12-31 | $34k | 416 | 82.69 |
| 2024-09-30 | $40k | 416 | 95.88 |
| 2024-06-30 | $24k | 323 | 74.39 |
| 2024-03-31 | $5.5k | 70 | 79.26 |
| 2023-12-31 | $6.7k | 73 | 92.10 |
| 2023-09-30 | $7.4k | 84 | 88.48 |
| 2023-06-30 | $6.8k | 78 | 86.87 |
| 2023-03-31 | $6.8k | 82 | 82.54 |
| 2022-12-31 | $7.8k | 95 | 82.21 |
| 2022-09-30 | $8.0k | 98 | 81.63 |
| 2022-06-30 | $9.0k | 95 | 94.74 |
| 2022-03-31 | $12k | 95 | 126.32 |
| 2021-12-31 | $11k | 95 | 115.79 |
| 2021-09-30 | $10k | 95 | 105.26 |
| 2021-06-30 | $10k | 95 | 105.26 |
| 2021-03-31 | $15k | 156 | 96.15 |
| 2020-12-31 | $15k | 156 | 96.15 |
| 2020-09-30 | $11k | 156 | 70.51 |
| 2020-06-30 | $10k | 156 | 64.10 |
| 2020-03-31 | $9.0k | 160 | 56.25 |
| 2019-12-31 | $10k | 150 | 66.67 |
| 2019-09-30 | $15k | 240 | 62.50 |
| 2019-06-30 | $14k | 236 | 59.32 |
| 2019-03-31 | $15k | 276 | 54.35 |
| 2018-12-31 | $4.0k | 104 | 38.46 |
| 2018-09-30 | $4.0k | 104 | 38.46 |
| 2018-06-30 | $4.0k | 92 | 43.48 |
| 2018-03-31 | $5.0k | 99 | 50.51 |
| 2017-12-31 | $6.0k | 109 | 55.05 |
| 2017-09-30 | $6.0k | 101 | 59.41 |
| 2017-06-30 | $6.0k | 108 | 55.56 |
| 2017-03-31 | $5.0k | 99 | 50.51 |
| 2016-12-31 | $5.0k | 99 | 50.51 |
| 2016-09-30 | $6.0k | 121 | 49.59 |
| 2016-06-30 | $6.0k | 128 | 46.88 |
| 2016-03-31 | $10k | 206 | 48.54 |
| 2015-12-31 | $10k | 216 | 46.30 |
More positions owned by Versant Capital Management
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