CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 3,488,635 Value ($000) $359,225 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 4,514,736 Value ($000) $436,078 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 4,421,691 Value ($000) $455,346 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 4,350,336 Value ($000) $389,352 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 4,071,909 Value ($000) $336,703 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 4,000,402 Value ($000) $383,559 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 3,931,142 Value ($000) $292,438 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 3,913,488 Value ($000) $310,183 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 3,853,023 Value ($000) $354,825 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 3,733,430 Value ($000) $330,334 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 3,709,202 Value ($000) $322,218 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 2,386,095 Value ($000) $197,354 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 2,385,424 Value ($000) $196,106 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 2,444,516 Value ($000) $198,079 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 2,448,043 Value ($000) $225,636 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 2,635,298 Value ($000) $329,649 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 2,692,336 Value ($000) $297,826 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 2,737,705 Value ($000) $275,906 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 2,815,448 Value ($000) $287,767 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 2,645,730 Value ($000) $256,742 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 2,701,271 Value ($000) $270,667 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 2,799,589 Value ($000) $215,176 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 2,869,915 Value ($000) $186,918 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 2,946,690 Value ($000) $171,026 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 2,910,965 Value ($000) $211,161 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 2,958,648 Value ($000) $195,448 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 2,889,410 Value ($000) $176,543 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 2,769,516 Value ($000) $151,132 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 2,609,662 Value ($000) $108,484 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 2,577,758 Value ($000) $123,731 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 2,402,503 Value ($000) $107,529 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 2,493,001 Value ($000) $126,514 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 2,607,128 Value ($000) $146,667 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 2,571,871 Value ($000) $153,601 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 2,527,868 Value ($000) $150,821 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 2,569,174 Value ($000) $136,030 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 2,542,641 Value ($000) $133,673 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 2,635,934 Value ($000) $150,489 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 2,416,089 Value ($000) $122,421 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 2,475,975 Value ($000) $122,800 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 2,389,976 Value ($000) $121,159 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 2,339,555 Value ($000) $107,034 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 2,270,470 Value ($000) $120,115 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 2,334,513 Value ($000) $126,109 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 2,349,884 Value ($000) $119,612 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 2,354,985 Value ($000) $104,841 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 2,402,030 Value ($000) $119,538 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 2,659,738 Value ($000) $118,993 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 2,725,974 Value ($000) $121,501 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 2,652,820 Value ($000) $112,155 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 2,622,852 Value ($000) $107,888 Avg Close $40.04 Range $37.36 - $42.11