Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
CCK holding history
Crown Holdings, Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CCK overviewAll 13F holders of CCKFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −28,075−100.0% | Sold out | Holders |
| Q3 2024 | 28,075 | $2.69M | <0.1% | −521−1.8% | Reduced | Holders |
| Q2 2024 | 28,596 | $2.13M | <0.1% | −20,537−41.8% | Reduced | Holders |
| Q1 2024 | 49,133 | $3.89M | <0.1% | −1,113−2.2% | Reduced | Holders |
| Q4 2023 | 50,246 | $4.63M | <0.1% | +5,686+12.8% | Added | Holders |
| Q3 2023 | 44,560 | $3.94M | <0.1% | +12,147+37.5% | Added | Holders |
| Q2 2023 | 32,413 | $2.82M | <0.1% | +32,413 | New | Holders |