CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 536,545 Value ($000) $55,248 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 461,647 Value ($000) $44,591 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 419,779 Value ($000) $43,229 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 246,830 Value ($000) $22,031 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 239,878 Value ($000) $19,835 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 197,778 Value ($000) $18,963 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 122,380 Value ($000) $9,104 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 51,153 Value ($000) $4,054 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 24,529 Value ($000) $2,259 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 22,769 Value ($000) $2,015 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 176,536 Value ($000) $15,336 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 178,790 Value ($000) $14,788 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 174,764 Value ($000) $14,367 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 190,324 Value ($000) $15,422 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 178,375 Value ($000) $16,459 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 207,287 Value ($000) $26,145 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 212,462 Value ($000) $23,613 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 147,100 Value ($000) $14,988 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 57,167 Value ($000) $5,959 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 43,955 Value ($000) $4,315 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 14,311 Value ($000) $1,446 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 12,096 Value ($000) $934 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 16,729 Value ($000) $1,113 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 23,638 Value ($000) $1,384 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 20,407 Value ($000) $1,502 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 24,224 Value ($000) $1,614 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 25,106 Value ($000) $1,542 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 40,938 Value ($000) $2,257 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 10,864 Value ($000) $466 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 7,612 Value ($000) $372 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 25,591 Value ($000) $1,146 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 23,641 Value ($000) $1,199 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 19,200 Value ($000) $1,080 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 109,148 Value ($000) $6,518 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 35,208 Value ($000) $2,101 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 12,402 Value ($000) $657 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 10,700 Value ($000) $562 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 21,144 Value ($000) $1,207 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 64,569 Value ($000) $3,272 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 76,313 Value ($000) $3,784 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 82,112 Value ($000) $4,163 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 56,926 Value ($000) $2,605 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 88,397 Value ($000) $4,677 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 13,161 Value ($000) $707 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 12,080 Value ($000) $617 Avg Close $45.80 Range $40.39 - $49.91