Crown Holdings shares owned by Walleye Trading
Quarter-by-quarter ownership of Crown Holdings (CCK) shares owned by Walleye Trading
from 13F filings
Historical chart of Walleye Trading investment in Crown Holdings
Tip: Access up to 7 years of quarterly data
All positions including Crown Holdings held by Walleye Trading consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Crown Holdings by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 17k | 92.09 |
| 2023-09-30 | $2.6M | 30k | 88.48 |
| 2023-06-30 | $3.4M | 39k | 86.87 |
| 2023-03-31 | $3.4M | 41k | 82.71 |
| 2022-12-31 | $10M | 121k | 82.21 |
| 2022-06-30 | $350k | 3.8k | 92.11 |
| 2022-03-31 | $3.7M | 30k | 125.09 |
| 2021-12-31 | $6.5M | 59k | 110.59 |
| 2021-09-30 | $2.3M | 23k | 100.82 |
| 2021-06-30 | $6.1M | 60k | 102.20 |
| 2021-03-31 | $1.9M | 20k | 97.01 |
| 2020-12-31 | $1.1M | 11k | 100.27 |
| 2020-09-30 | $1.3M | 17k | 76.89 |
| 2020-03-31 | $281k | 4.8k | 58.19 |
| 2019-12-31 | $1.9M | 26k | 72.55 |
| 2019-09-30 | $2.1M | 32k | 66.05 |
| 2019-06-30 | $1.8M | 30k | 61.10 |
| 2019-03-31 | $568k | 10k | 54.63 |
| 2018-12-31 | $4.6M | 111k | 41.56 |
| 2018-09-30 | $6.1M | 128k | 48.01 |
| 2018-06-30 | $2.1M | 47k | 44.76 |
| 2018-03-31 | $864k | 17k | 50.72 |
| 2017-09-30 | $1.4M | 24k | 59.80 |
| 2017-06-30 | $215k | 3.6k | 59.71 |
| 2017-03-31 | $140k | 2.6k | 52.89 |
| 2016-12-31 | $16k | 300 | 53.33 |
| 2016-09-30 | $699k | 12k | 57.13 |
| 2016-06-30 | $303k | 6.0k | 50.56 |
| 2016-03-31 | $159k | 3.2k | 49.68 |
| 2015-12-31 | $15k | 300 | 50.00 |
| 2015-09-30 | $131k | 2.9k | 45.82 |
| 2015-06-30 | $11k | 200 | 55.00 |
| 2015-03-31 | $231k | 4.6k | 50.00 |
| 2014-12-31 | $510k | 10k | 50.00 |
| 2014-09-30 | $339k | 7.7k | 44.00 |
| 2014-06-30 | $525k | 11k | 50.00 |
| 2014-03-31 | $59k | 1.3k | 45.00 |
| 2013-12-31 | $449k | 10k | 44.61 |
| 2013-09-30 | $218k | 5.2k | 42.33 |
| 2013-06-30 | $156k | 3.9k | 40.00 |
| 2012-12-31 | $296k | 7.4k | 40.00 |
| 2012-09-30 | $496k | 14k | 36.82 |
| 2012-03-31 | $1.1M | 31k | 36.67 |
| 2011-12-31 | $74k | 2.2k | 33.48 |
| 2011-09-30 | $165k | 5.4k | 30.54 |