CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 386,590 Value ($000) $39,807 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 685,774 Value ($000) $66,239 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 674,686 Value ($000) $69,479 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 580,506 Value ($000) $51,816 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 586,038 Value ($000) $48,459 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 461,654 Value ($000) $44,263 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 488,081 Value ($000) $36,308 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 350,884 Value ($000) $27,811 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 342,196 Value ($000) $31,513 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 347,892 Value ($000) $30,781 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 328,954 Value ($000) $27,208 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 328,954 Value ($000) $27,208 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 332,491 Value ($000) $27,334 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 332,642 Value ($000) $26,953,982 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 365,124 Value ($000) $33,653,478 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 391,208 Value ($000) $48,936,208 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 401,427 Value ($000) $44,405,852 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 426,937 Value ($000) $43,026,713 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 438,892 Value ($000) $44,859,150 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 451,067 Value ($000) $43,771,542 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 777,219 Value ($000) $77,877,344 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 423,856 Value ($000) $32,577,571 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 402,263 Value ($000) $26,199,389 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 435,087 Value ($000) $25,252,449 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 382,275 Value ($000) $27,730,228 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 394,009 Value ($000) $26,028,234 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 412,624 Value ($000) $25,211,328 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 419,199 Value ($000) $22,875,690 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 417,691 Value ($000) $17,363,417 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 412,197 Value ($000) $19,785,456 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 405,385 Value ($000) $18,145,032 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 405,359 Value ($000) $20,571,971 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 378,369 Value ($000) $21,283,258 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 375,490 Value ($000) $22,424,263 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 361,067 Value ($000) $21,541,256 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 345,513 Value ($000) $18,294,914 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 313,541 Value ($000) $16,483 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 314,899 Value ($000) $17,977 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 311,970 Value ($000) $15,807 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 297,103 Value ($000) $14,733 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 312,590 Value ($000) $15,847 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 328,900 Value ($000) $15,047 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 341,127 Value ($000) $18,050 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 341,836 Value ($000) $18,467 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 348,960 Value ($000) $17,762 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 348,138 Value ($000) $15,499 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 352,431 Value ($000) $17,537 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 354,602 Value ($000) $15,865 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 329,318 Value ($000) $14,678 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 357,926 Value ($000) $15,133 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 361,312 Value ($000) $14,861 Avg Close $40.04 Range $37.36 - $42.11