CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 11,546 Value ($000) $1,189 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 331,932 Value ($000) $32,061 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 139,928 Value ($000) $14,410 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 105,726 Value ($000) $9,437 Avg Close $86.36 Range $77.64 - $92.74
Q1 2024
Shares 3,066 Value ($000) $0 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 5,521 Value ($000) $1 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 9,305 Value ($000) $1 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 9,082 Value ($000) $1 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 13,341 Value ($000) $1 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 13,543 Value ($000) $1 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 17,875 Value ($000) $1,448 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 50,491 Value ($000) $4,654 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 57,634 Value ($000) $7,209 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 49,399 Value ($000) $5,465 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 21,518 Value ($000) $2,169 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 151,952 Value ($000) $15,531 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 267,753 Value ($000) $25,983 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 118,859 Value ($000) $11,910 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 98,809 Value ($000) $7,594 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 84,446 Value ($000) $5,500 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 29,531 Value ($000) $1,714 Avg Close $66.14 Range $40.83 - $76.56
Q3 2018
Shares 15,826 Value ($000) $760 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 27,251 Value ($000) $1,220 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 361,535 Value ($000) $18,348 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 46,452 Value ($000) $2,613 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 10,817 Value ($000) $646 Avg Close $56.34 Range $53.87 - $58.34
Q3 2016
Shares 5,418 Value ($000) $309 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 9,952 Value ($000) $504 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 7,592 Value ($000) $376 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 3,397 Value ($000) $172 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 7,450 Value ($000) $341 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 5,414 Value ($000) $286 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 4,210 Value ($000) $227 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 4,186 Value ($000) $213 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 20,296 Value ($000) $904 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 20,709 Value ($000) $1,030 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 107,615 Value ($000) $4,815 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 39,060 Value ($000) $1,741 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 38,935 Value ($000) $1,646 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 41,364 Value ($000) $1,701 Avg Close $40.04 Range $37.36 - $42.11