Crown Holdings shares owned by Northstar Asset Management
Quarter-by-quarter ownership of Crown Holdings (CCK) shares owned by Northstar Asset Management
from 13F filings
Historical chart of Northstar Asset Management investment in Crown Holdings
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Quarterly reported holdings in Crown Holdings by Northstar Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $663k | 8.4k | 79.26 |
| 2023-12-31 | $771k | 8.4k | 92.09 |
| 2023-09-30 | $741k | 8.4k | 88.48 |
| 2023-06-30 | $727k | 8.4k | 86.87 |
| 2023-03-31 | $692k | 8.4k | 82.71 |
| 2022-12-31 | $688k | 8.4k | 82.21 |
| 2022-09-30 | $678k | 8.4k | 81.00 |
| 2022-06-30 | $771k | 8.4k | 92.11 |
| 2022-03-31 | $1.0M | 8.4k | 125.09 |
| 2021-12-31 | $926k | 8.4k | 110.63 |
| 2021-09-30 | $844k | 8.4k | 100.84 |
| 2021-06-30 | $855k | 8.4k | 102.15 |
| 2021-03-31 | $812k | 8.4k | 97.01 |
| 2020-12-31 | $839k | 8.4k | 100.24 |
| 2020-09-30 | $643k | 8.4k | 76.82 |
| 2020-06-30 | $545k | 8.4k | 65.11 |
| 2020-03-31 | $486k | 8.4k | 58.06 |
| 2019-12-31 | $607k | 8.4k | 72.52 |
| 2019-09-30 | $553k | 8.4k | 66.07 |
| 2019-06-30 | $511k | 8.4k | 61.05 |
| 2019-03-31 | $457k | 8.4k | 54.60 |
| 2018-12-31 | $348k | 8.4k | 41.58 |
| 2018-09-30 | $426k | 8.9k | 48.03 |
| 2018-06-30 | $397k | 8.9k | 44.76 |
| 2018-03-31 | $450k | 8.9k | 50.73 |
| 2017-12-31 | $499k | 8.9k | 56.26 |
| 2017-09-30 | $769k | 13k | 59.75 |
| 2017-06-30 | $768k | 13k | 59.67 |
| 2017-03-31 | $681k | 13k | 52.91 |
| 2016-12-31 | $677k | 13k | 52.60 |
| 2016-09-30 | $735k | 13k | 57.11 |
| 2016-06-30 | $652k | 13k | 50.66 |
| 2016-03-31 | $638k | 13k | 49.57 |
| 2015-12-31 | $653k | 13k | 50.74 |
| 2015-09-30 | $589k | 13k | 45.77 |
| 2015-06-30 | $681k | 13k | 52.91 |
| 2015-03-31 | $701k | 13k | 54.05 |
| 2014-12-31 | $660k | 13k | 50.89 |
| 2014-09-30 | $591k | 13k | 44.54 |
| 2014-06-30 | $660k | 13k | 49.74 |
| 2014-03-31 | $591k | 13k | 44.54 |
| 2013-12-31 | $591k | 13k | 44.54 |
| 2013-09-30 | $578k | 14k | 42.28 |
| 2013-06-30 | $562k | 14k | 41.11 |
| 2013-03-31 | $569k | 14k | 41.62 |
| 2012-12-31 | $503k | 14k | 36.80 |
| 2012-09-30 | $513k | 14k | 36.72 |
| 2012-06-30 | $482k | 14k | 34.50 |
| 2012-03-31 | $515k | 14k | 36.86 |
| 2011-12-31 | $469k | 14k | 33.57 |
| 2011-09-30 | $430k | 14k | 30.56 |
| 2011-06-30 | $546k | 14k | 38.81 |
| 2011-03-31 | $542k | 14k | 38.52 |
More positions owned by Northstar Asset Management
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