News + Filings Holdings
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WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
> CCK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | CROWN HOLDINGS INC | CCK | 2,865,301 | 33,829 | 236,989,046,000 | 4,213,733,000 | $82,710.00 |
12/31/2022 | CROWN HOLDINGS INC | CCK | 2,831,472 | -284,587 | 232,775,313,000 | 232,522,819,000 | $82,210.00 |
09/30/2022 | CROWN HOLDINGS INC | CCK | 3,116,059 | 52,694 | 252,494,000 | -29,856,000 | $81.03 |
06/30/2022 | CROWN HOLDINGS INC | CCK | 3,063,365 | -58,868 | 282,350,000 | -108,210,000 | $92.17 |
03/31/2022 | CROWN HOLDINGS INC | CCK | 3,122,233 | -189,646 | 390,560,000 | 24,200,000 | $125.09 |
12/31/2021 | CROWN HOLDINGS INC | CCK | 3,311,879 | -48,563 | 366,360,000 | 27,695,000 | $110.62 |
09/30/2021 | CROWN HOLDINGS INC | CCK | 3,360,442 | -41,620 | 338,665,000 | -9,060,000 | $100.78 |
06/30/2021 | CROWN HOLDINGS INC | CCK | 3,402,062 | -41,348 | 347,725,000 | 13,576,000 | $102.21 |
03/31/2021 | CROWN HOLDINGS INC | CCK | 3,443,410 | 351,373 | 334,149,000 | 24,327,000 | $97.04 |
12/31/2020 | CROWN HOLDINGS INC | CCK | 3,092,037 | -49,526 | 309,822,000 | 68,361,000 | $100.20 |
09/30/2020 | CROWN HOLDINGS INC | CCK | 3,141,563 | -74,130 | 241,461,000 | 32,023,000 | $76.86 |
06/30/2020 | CROWN HOLDINGS INC | CCK | 3,215,693 | 15,235 | 209,438,000 | 23,683,000 | $65.13 |
03/31/2020 | CROWN HOLDINGS INC | CCK | 3,200,458 | 116,581 | 185,755,000 | -37,949,000 | $58.04 |
12/31/2019 | CROWN HOLDINGS INC | CCK | 3,083,877 | 57,217 | 223,704,000 | 23,763,000 | $72.54 |
09/30/2019 | CROWN HOLDINGS INC | CCK | 3,026,660 | 1,503,614 | 199,941,000 | 106,883,000 | $66.06 |
06/30/2019 | CROWN HOLDINGS INC | CCK | 1,523,046 | 1,457,718 | 93,058,000 | 89,493,000 | $61.10 |
03/31/2019 | CROWN HOLDINGS INC | CCK | 65,328 | 65,328 | 3,565,000 | 3,565,000 | $54.57 |
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