CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q4 2025
Shares 103,646 Value ($000) $11 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 96,287 Value ($000) $9 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 83,200 Value ($000) $9 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 83,000 Value ($000) $7 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 83,000 Value ($000) $7 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 83,000 Value ($000) $8 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 83,500 Value ($000) $6 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 83,900 Value ($000) $7 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 83,400 Value ($000) $8 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 83,400 Value ($000) $7 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 83,400 Value ($000) $7 Avg Close $79.93 Range $73.29 - $86.88
Q3 2021
Shares 124,579 Value ($000) $12,555 Avg Close $100.21 Range $90.88 - $107.19
Q3 2020
Shares 4,200 Value ($000) $323 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 8,400 Value ($000) $547 Avg Close $59.79 Range $48.90 - $68.53
Q1 2018
Shares 11,700 Value ($000) $594 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 11,700 Value ($000) $658 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 11,600 Value ($000) $693 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 11,900 Value ($000) $710 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 11,900 Value ($000) $630 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 11,900 Value ($000) $626 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 11,800 Value ($000) $674 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 5,800 Value ($000) $294 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 9,400 Value ($000) $466 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 12,000 Value ($000) $608 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 12,000 Value ($000) $549 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 12,000 Value ($000) $635 Avg Close $52.33 Range $49.65 - $54.24