CCK CROWN HLDGS INC COM

Ownership history in Advisory Services Network, LLC  ·  27 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in CROWN HLDGS INC COM (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
0.01% (2021 Q3)
Avg. % of fund
0.0%
First filed
2015 Q3
Last filed
2025 Q3
Quarters held
27
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 684 -1,311 -65.7% 0.00% $66K $96.02
2023 Q4 REDUCED 1,995 -937 -32.0% 0.00% $184K $89.73
2023 Q3 ADDED 2,932 +1,100 +60.0% 0.01% $259K $85.96
2023 Q1 REDUCED 1,832 -859 -31.9% 0.00% $152K $79.91
2022 Q4 ADDED 2,691 +708 +35.7% 0.01% $221K $79.20
2021 Q4 REDUCED 1,983 -553 -21.8% 0.01% $219K $105.58
2021 Q3 ADDED 2,536 +2,246 +774.5% 0.01% $255K $96.01
2021 Q2 REDUCED 290 -220 -43.1% 0.00% $30K $97.18
2020 Q4 REDUCED 510 -20 -3.8% 0.00% $51K $94.90
2020 Q3 ADDED 530 +39 +7.9% 0.00% $41K $72.80
17 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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