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CCKCCK
30 quarters

Position history for FAYEZ SAROFIM & COFAYEZ SAROFIM & CO's holdings in CROWN HOLDINGS INC

FAYEZ SAROFIM & CO holds 16,200 shares of CCK (CROWN HOLDINGS INC), worth $1.6M as of 2026-Q1. CCK represents 0.0% of FAYEZ SAROFIM & CO's portfolio.

Current Value

$1.6M

Current Shares

16,200

Total Value Change

+$1.3M

Total Shares Change

+8,100

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Unchanged
16,200
0.0%
$1.6M0.0%$99.61
0
2025-Q4
Unchanged
16,200
0.0%
$1.7M0.0%$101.98
0
2025-Q3
Unchanged
16,200
0.0%
$1.6M0.0%$95.41
0
2025-Q2
Unchanged
16,200
0.0%
$1.7M0.0%$101.45
0
2025-Q1
Unchanged
16,200
0.0%
$1.4M0.0%$87.71
0
2024-Q4
Unchanged
16,200
0.0%
$1.3M0.0%$81.02
0
2024-Q3
Unchanged
16,200
0.0%
$1.6M0.0%$93.69
0
2024-Q2
Unchanged
16,200
0.0%
$1.2M0.0%$72.48
0
2024-Q1
Unchanged
16,200
0.0%
$1.3M0.0%$76.98
0
2023-Q4
Unchanged
16,200
0.0%
$1.2M0.0%$89.16
0
2023-Q3
Increased
16,200
+100.0%
$1.4M0.0%$85.41
41
2023-Q2
Unchanged
8,100
0.0%
$703,6470.0%$83.63
0
2023-Q1
Unchanged
8,100
0.0%
$669,9510.0%$79.40
0
2022-Q4
Unchanged
8,100
0.0%
$665,9010.0%$78.70
0
2022-Q3
Unchanged
8,100
0.0%
$656,0000.0%$77.35
0
2022-Q2
Unchanged
8,100
0.0%
$747,0000.0%$87.77
0
2022-Q1
Unchanged
8,100
0.0%
$1M0.0%$118.86
0
2021-Q4
Unchanged
8,100
0.0%
$896,0000.0%$104.91
0
2021-Q3
Unchanged
8,100
0.0%
$816,0000.0%$95.40
0
2021-Q2
Unchanged
8,100
0.0%
$828,0000.0%$96.56
0
2021-Q1
Unchanged
8,100
0.0%
$786,0000.0%$91.51
0
2020-Q4
Unchanged
8,100
0.0%
$812,0000.0%$94.30
0
2020-Q3
Unchanged
8,100
0.0%
$623,0000.0%$72.33
0
2020-Q2
Unchanged
8,100
0.0%
$528,0000.0%$61.29
0
2020-Q1
Unchanged
8,100
0.0%
$470,0000.0%$54.62
0
2019-Q4
Unchanged
8,100
0.0%
$588,0000.0%$68.27
0
2019-Q3
Unchanged
8,100
0.0%
$535,0000.0%$62.17
0
2019-Q2
Unchanged
8,100
0.0%
$495,0000.0%$57.50
0
2019-Q1
Unchanged
8,100
0.0%
$442,0000.0%$51.36
0
2018-Q4
New
8,100
-
$337,0000.0%$39.12
33

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

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