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CCKCCK
23 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in CROWN HLDGS INC

Bank of New York Mellon Corp holds 1M shares of CCK (CROWN HLDGS INC), worth $112.6M as of 2026-Q2. The position was decreased (-13.2% shares). CCK represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$112.6M

Current Shares

1M

Total Value Change

+$7.7M

Total Shares Change

-40,400

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1M
-13.2%
$112.6M0.0%$111.50
0
2026-Q1
Decreased
1.2M
-12.5%
$116.3M0.0%$99.61
0
2025-Q4
Decreased
1.3M
-13.7%
$136.5M0.0%$101.98
0
2025-Q3
Decreased
1.5M
-53.5%
$148.2M0.0%$95.41
0
2025-Q2
Increased
3.3M
+5.3%
$339.9M0.1%$101.45
33
2025-Q1
Increased
3.1M
+5.6%
$279.8M0.1%$87.71
33
2024-Q4
Increased
3M
+10.5%
$245.4M0.0%$81.02
34
2024-Q3
Increased
2.7M
+122.1%
$257.4M0.0%$93.69
50
2024-Q2
Increased
1.2M
+4.0%
$89.9M0.0%$72.48
31
2024-Q1
Decreased
1.2M
-10.9%
$92.1M0.0%$76.98
0
2023-Q4
Increased
1.3M
+6.6%
$120M0.0%$89.16
32
2023-Q3
Increased
1.2M
+1.0%
$108.2M0.0%$85.41
30
2023-Q2
Increased
1.2M
+87.0%
$105.1M0.0%$83.63
47
2023-Q1
Decreased
646,999
-3.1%
$53.5M0.0%$79.40
0
2022-Q4
Decreased
667,711
-15.9%
$54.9M0.0%$78.70
0
2022-Q3
Decreased
793,810
-4.9%
$64.3M0.0%$77.35
0
2022-Q2
Increased
834,484
+18.0%
$76.9M0.0%$87.77
35
2022-Q1
Decreased
707,440
-6.7%
$88.5M0.0%$118.86
0
2021-Q4
Increased
758,143
+8.5%
$83.9M0.0%$104.91
32
2021-Q3
Increased
698,881
+3.9%
$70.4M0.0%$95.40
31
2021-Q2
Increased
672,654
+4.3%
$68.8M0.0%$96.56
31
2021-Q1
Decreased
645,250
-38.4%
$62.6M0.0%$91.51
0
2020-Q4
New
1M
-
$104.9M0.0%$94.30
41

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

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