Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
CCK holding history
Crown Holdings, Inc. in every 13F filed by Blair William & Co, 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
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −7,001−100.0% | Sold out | Holders |
| Q3 2024 | 7,001 | $671.3K | <0.1% | −2,534−26.6% | Reduced | Holders |
| Q2 2024 | 9,535 | $709.3K | <0.1% | −819−7.9% | Reduced | Holders |
| Q1 2024 | 10,354 | $820.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 10,354 | $953.5K | <0.1% | −951−8.4% | Reduced | Holders |
| Q3 2023 | 11,305 | $1.00M | <0.1% | −1,093−8.8% | Reduced | Holders |
| Q2 2023 | 12,398 | $1.08M | <0.1% | −48−0.4% | Reduced | Holders |
| Q1 2023 | 12,446 | $1.03M | <0.1% | −1,127−8.3% | Reduced | Holders |
| Q4 2022 | 13,573 | $1.12M | <0.1% | −1,160−7.9% | Reduced | Holders |
| Q3 2022 | 14,733 | $1.19M | <0.1% | +3,546+31.7% | Added | Holders |
| Q2 2022 | 11,187 | $1.03M | <0.1% | −105−0.9% | Reduced | Holders |
| Q1 2022 | 11,292 | $1.41M | <0.1% | −354−3.0% | Reduced | Holders |
| Q4 2021 | 11,646 | $1.29M | <0.1% | +245+2.1% | Added | Holders |
| Q3 2021 | 11,401 | $1.15M | <0.1% | −247−2.1% | Reduced | Holders |
| Q2 2021 | 11,648 | $1.19M | <0.1% | +247+2.2% | Added | Holders |
| Q1 2021 | 11,401 | $1.11M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.