Crown Holdings shares owned by Bryn Mawr Trust
Quarter-by-quarter ownership of Crown Holdings (CCK) shares owned by Bryn Mawr Trust
from 13F filings
Historical chart of Bryn Mawr Trust investment in Crown Holdings
Tip: Access up to 7 years of quarterly data
All positions including Crown Holdings held by Bryn Mawr Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Crown Holdings by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $989k | 11k | 88.48 |
| 2023-06-30 | $1.0M | 12k | 86.79 |
| 2023-03-31 | $955k | 12k | 82.62 |
| 2022-12-31 | $949k | 12k | 82.13 |
| 2022-09-30 | $939k | 12k | 81.08 |
| 2022-06-30 | $1.1M | 12k | 92.18 |
| 2022-03-31 | $1.4M | 12k | 125.03 |
| 2021-12-31 | $1.3M | 12k | 110.57 |
| 2021-09-30 | $1.2M | 12k | 100.80 |
| 2021-06-30 | $1.3M | 13k | 102.10 |
| 2021-03-31 | $0 | 12k | 0.00 |
| 2020-12-31 | $1.2M | 12k | 100.26 |
| 2020-09-30 | $1.1M | 14k | 76.88 |
| 2020-06-30 | $890k | 14k | 65.16 |
| 2020-03-31 | $1.1M | 18k | 58.01 |
| 2019-12-31 | $1.3M | 18k | 72.53 |
| 2019-09-30 | $1.2M | 18k | 66.06 |
| 2019-06-30 | $1.1M | 18k | 61.08 |
| 2019-03-31 | $1.0M | 18k | 54.54 |
| 2018-12-31 | $765k | 18k | 41.58 |
| 2018-09-30 | $883k | 18k | 47.98 |
| 2018-06-30 | $824k | 18k | 44.78 |
| 2018-03-31 | $954k | 19k | 50.77 |
| 2017-12-31 | $1.1M | 19k | 56.28 |
| 2017-09-30 | $1.1M | 19k | 59.72 |
| 2017-06-30 | $1.1M | 19k | 59.65 |
| 2017-03-31 | $777k | 15k | 52.97 |
| 2016-12-31 | $771k | 15k | 52.56 |
| 2016-09-30 | $837k | 15k | 57.06 |
| 2016-06-30 | $743k | 15k | 50.65 |
| 2016-03-31 | $728k | 15k | 49.56 |
| 2015-12-31 | $744k | 15k | 50.72 |
| 2015-09-30 | $671k | 15k | 45.74 |
| 2015-06-30 | $776k | 15k | 52.90 |
| 2015-03-31 | $792k | 15k | 53.99 |
| 2014-12-31 | $747k | 15k | 50.92 |
| 2014-09-30 | $653k | 15k | 44.52 |
| 2014-06-30 | $730k | 15k | 49.76 |
| 2014-03-31 | $656k | 15k | 44.72 |
| 2013-12-31 | $654k | 15k | 44.58 |
| 2013-09-30 | $620k | 15k | 42.27 |
| 2013-06-30 | $603k | 15k | 41.11 |
| 2013-03-31 | $610k | 15k | 41.58 |
| 2011-03-31 | $624k | 16k | 38.59 |
| 2010-12-31 | $590k | 18k | 33.39 |