Back to NORTHERN TRUST CORP NORTHERN TRUST CORP

CCKCCK
Showing 8 of 30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in CROWN HLDGS INC

NORTHERN TRUST CORP holds 1.1M shares of CCK (CROWN HLDGS INC), worth $117.8M as of 2026-Q2. The position was increased (+1.1% shares). CCK represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$117.8M

Current Shares

1.1M

Total Value Change

+$38.4M

Total Shares Change

+225,718

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.1M
+1.1%
$117.8M0.0%$111.50
30
2026-Q1
Decreased
1M
-2.7%
$104.4M0.0%$99.61
0
2025-Q4
Decreased
1.1M
-25.7%
$110.3M0.0%$101.98
0
2025-Q3
Increased
1.4M
+6.5%
$139.2M0.0%$95.41
32
2025-Q2
Increased
1.4M
+9.0%
$139.4M0.0%$101.45
33
2025-Q1
Increased
1.2M
+13.7%
$110.9M0.0%$87.71
34
2024-Q4
Increased
1.1M
+32.0%
$90.4M0.0%$81.02
38
2024-Q3
Decreased
828,108
-2.5%
$79.4M0.0%$93.69
0

Other major holders of CCK: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used