CCK CROWN HOLDINGS INC

Ownership history in NATIXIS  ·  19 quarters on record

This page tracks every 13F SEC filing in which NATIXIS 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
0.26% (2023 Q3)
Avg. % of fund
0.05%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 2,107 +1,243 +143.9% 0.00% $204K $96.02
2025 Q2 ADDED 864 +507 +142.0% 0.00% $89K $102.10
2025 Q1 REDUCED 357 -746 -67.6% 0.00% $32K $88.27
2024 Q4 REDUCED 1,103 -46,297 -97.7% 0.00% $91K $81.54
2024 Q1 REDUCED 47,400 -70,935 -59.9% 0.02% $3.8M $77.47
2023 Q4 REDUCED 118,335 -267,965 -69.4% 0.08% $10.9M $89.73
2023 Q3 ADDED 386,300 +326,481 +545.8% 0.26% $34.2M $85.96
2023 Q2 REDUCED 59,819 -53,881 -47.4% 0.04% $5.2M $84.17
2023 Q1 REDUCED 113,700 -135,300 -54.3% 0.08% $9.4M $79.91
2022 Q4 ADDED 249,000 +14,300 +6.1% 0.05% $20.5M $79.20
9 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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