CCK CROWN HOLDINGS INC

Ownership history in Aberdeen Group plc  ·  32 quarters on record

This page tracks every 13F SEC filing in which Aberdeen Group plc reported a position in CROWN HOLDINGS INC (CCK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.14% (2022 Q4)
Avg. % of fund
0.03%
First filed
2017 Q3
Last filed
2025 Q3
Quarters held
32
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 7,322 +1,271 +21.0% 0.00% $707K $96.02
2025 Q2 ADDED 6,051 +2,301 +61.4% 0.00% $623K $102.10
2025 Q1 UNCHANGED 3,750 0% 0.00% $335K $88.27
2024 Q4 ADDED 3,750 +402 +12.0% 0.00% $307K $81.54
2024 Q3 REDUCED 3,348 -20,664 -86.1% 0.00% $321K $94.29
2024 Q1 REDUCED 24,012 -525,664 -95.6% 0.00% $1.9M $77.47
2023 Q4 REDUCED 549,676 -49,027 -8.2% 0.11% $50.6M $89.73
2023 Q3 REDUCED 598,703 -11,613 -1.9% 0.14% $53.0M $85.96
2023 Q2 ADDED 610,316 +27,656 +4.7% 0.12% $53.0M $84.17
2023 Q1 REDUCED 582,660 -51,205 -8.1% 0.12% $48.2M $79.91
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CCK price (monthly, adj. close)
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