CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q3 2025
Shares 5,302 Value ($000) $512 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 5,632 Value ($000) $580 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 5,632 Value ($000) $503 Avg Close $86.36 Range $77.64 - $92.74