Crown Americas LLC / Crown Americas Capital Corp V

CUSIP: 22819KAB6 Class: Corporate Bond - Domestic

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 18,000 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 28,000 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 80,000 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 65,000 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 93,000 Value ($000) $90 Avg Close — Range —
Q4 2023
Shares 93,000 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 93,000 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 93,000 Value ($000) $88 Avg Close — Range —