Crown Holdings shares owned by Wellington Management Company
Quarter-by-quarter ownership of Crown Holdings (CCK) shares owned by Wellington Management Company
from 13F filings
Historical chart of Wellington Management Company investment in Crown Holdings
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Quarterly reported holdings in Crown Holdings by Wellington Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $64M | 694k | 92.09 |
| 2023-09-30 | $45M | 505k | 88.48 |
| 2023-06-30 | $42M | 485k | 86.87 |
| 2023-03-31 | $40M | 479k | 82.71 |
| 2022-12-31 | $36M | 440k | 82.21 |
| 2022-03-31 | $59M | 473k | 125.09 |
| 2021-12-31 | $54M | 492k | 110.62 |
| 2021-09-30 | $103M | 1.0M | 100.78 |
| 2021-06-30 | $99M | 971k | 102.21 |
| 2021-03-31 | $95M | 980k | 97.04 |
| 2020-12-31 | $101M | 1.0M | 100.20 |
| 2020-09-30 | $90M | 1.2M | 76.86 |
| 2020-06-30 | $85M | 1.3M | 65.13 |
| 2020-03-31 | $77M | 1.3M | 58.04 |
| 2019-12-31 | $89M | 1.2M | 72.54 |
| 2019-09-30 | $37M | 566k | 66.06 |
| 2019-06-30 | $42M | 686k | 61.10 |
| 2019-03-31 | $38M | 688k | 54.57 |
| 2018-12-31 | $30M | 728k | 41.57 |
| 2018-09-30 | $35M | 724k | 48.00 |
| 2018-06-30 | $31M | 689k | 44.76 |
| 2018-03-31 | $49M | 973k | 50.75 |
| 2017-12-31 | $162M | 2.9M | 56.25 |
| 2017-09-30 | $165M | 2.8M | 59.72 |
| 2017-06-30 | $166M | 2.8M | 59.66 |
| 2017-03-31 | $153M | 2.9M | 52.95 |
| 2016-12-31 | $152M | 2.9M | 52.57 |
| 2016-09-30 | $162M | 2.8M | 57.09 |
| 2016-06-30 | $136M | 2.7M | 50.67 |
| 2016-03-31 | $115M | 2.3M | 49.59 |
| 2015-12-31 | $136M | 2.7M | 50.70 |
| 2015-09-30 | $111M | 2.4M | 45.75 |
| 2015-06-30 | $135M | 2.5M | 52.91 |
| 2015-03-31 | $140M | 2.6M | 54.02 |
| 2014-12-31 | $127M | 2.5M | 50.90 |
| 2014-06-30 | $81M | 1.6M | 49.76 |
| 2014-03-31 | $73M | 1.6M | 44.74 |
| 2013-09-30 | $68M | 1.6M | 42.28 |
| 2013-06-30 | $131M | 3.2M | 41.13 |
| 2013-03-31 | $147M | 3.5M | 41.61 |
| 2012-12-31 | $140M | 3.8M | 36.81 |
| 2012-09-30 | $88M | 2.4M | 36.75 |
| 2012-06-30 | $73M | 2.1M | 34.49 |
| 2012-03-31 | $5.1M | 138k | 36.83 |
| 2011-12-31 | $5.2M | 153k | 33.58 |
| 2011-09-30 | $6.7M | 218k | 30.61 |
| 2011-06-30 | $9.3M | 240k | 38.82 |
| 2010-12-31 | $7.2M | 216k | 33.38 |
More positions owned by Wellington Management Company
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