CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 579,955 Value ($000) $59,718 Avg Close $97.34 Range $88.97 - $105.03

Q1 2025

Shares 11,368 Value ($000) $1,015 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 3,340 Value ($000) $276 Avg Close $89.91 Range $80.63 - $97.14

Q3 2024

Shares 13,406 Value ($000) $1,285 Avg Close $84.85 Range $69.69 - $95.45

Q2 2024

Shares 11,914 Value ($000) $886 Avg Close $79.15 Range $72.79 - $84.19

Q1 2024

Shares 12,223 Value ($000) $969 Avg Close $80.08 Range $68.05 - $90.53

Q4 2023

Shares 12,223 Value ($000) $1,126 Avg Close $82.80 Range $74.66 - $91.69

Q3 2023

Shares 12,223 Value ($000) $1,081 Avg Close $87.26 Range $81.04 - $93.66

Q2 2023

Shares 12,223 Value ($000) $1,062 Avg Close $79.93 Range $73.29 - $86.88

Q1 2023

Shares 12,223 Value ($000) $1,011 Avg Close $81.84 Range $73.67 - $87.87

Q4 2022

Shares 12,223 Value ($000) $1,005 Avg Close $76.94 Range $63.61 - $83.25

Q3 2022

Shares 12,696 Value ($000) $1,029 Avg Close $89.77 Range $76.05 - $98.96

Q2 2022

Shares 12,696 Value ($000) $1,170 Avg Close $102.67 Range $84.70 - $121.59

Q1 2022

Shares 12,696 Value ($000) $1,588 Avg Close $113.28 Range $99.90 - $125.13

Q4 2021

Shares 24,069 Value ($000) $2,663 Avg Close $101.70 Range $93.86 - $108.93

Q3 2021

Shares 15,796 Value ($000) $1,592 Avg Close $100.21 Range $90.88 - $107.19

Q2 2021

Shares 15,796 Value ($000) $1,615 Avg Close $100.51 Range $92.49 - $109.27

Q1 2021

Shares 16,359 Value ($000) $1,587 Avg Close $91.62 Range $81.39 - $96.88

Q4 2020

Shares 17,316 Value ($000) $1,735 Avg Close $87.33 Range $70.55 - $95.58

Q3 2020

Shares 17,316 Value ($000) $1,331 Avg Close $69.53 Range $61.48 - $76.53

Q2 2020

Shares 19,041 Value ($000) $1,240 Avg Close $59.79 Range $48.90 - $68.53

Q1 2020

Shares 19,041 Value ($000) $1,105 Avg Close $66.14 Range $40.83 - $76.56

Q4 2019

Shares 10,780 Value ($000) $782 Avg Close $67.77 Range $57.81 - $74.39

Q3 2019

Shares 10,780 Value ($000) $712 Avg Close $60.88 Range $53.91 - $65.42

Q2 2019

Shares 10,780 Value ($000) $659 Avg Close $55.39 Range $50.54 - $58.35

Q1 2019

Shares 10,780 Value ($000) $588 Avg Close $49.02 Range $38.21 - $53.16

Q4 2018

Shares 15,818 Value ($000) $658 Avg Close $43.94 Range $37.11 - $49.65

Q3 2018

Shares 15,818 Value ($000) $759 Avg Close $42.22 Range $38.10 - $46.39

Q2 2018

Shares 19,413 Value ($000) $869 Avg Close $44.51 Range $40.51 - $51.41

Q1 2018

Shares 19,446 Value ($000) $987 Avg Close $50.72 Range $45.87 - $56.54

Q4 2017

Shares 119,308 Value ($000) $6,711 Avg Close $56.20 Range $52.62 - $59.17

Q3 2017

Shares 18,905 Value ($000) $1,129 Avg Close $56.34 Range $53.87 - $58.34

Q2 2017

Shares 89,100 Value ($000) $5,316 Avg Close $53.64 Range $49.81 - $56.84

Q1 2017

Shares 232,638 Value ($000) $12,318 Avg Close $50.80 Range $49.18 - $52.24

Q4 2016

Shares 356,417 Value ($000) $18,737 Avg Close $51.36 Range $49.00 - $54.63

Q3 2016

Shares 334,898 Value ($000) $19,119 Avg Close $50.94 Range $46.70 - $54.60

Q2 2016

Shares 330,532 Value ($000) $16,748 Avg Close $49.67 Range $45.36 - $52.68

Q1 2016

Shares 407,087 Value ($000) $20,187 Avg Close $44.60 Range $41.15 - $47.97

Q4 2015

Shares 425,568 Value ($000) $21,576 Avg Close $48.36 Range $42.90 - $51.68

Q3 2015

Shares 458,329 Value ($000) $20,969 Avg Close $48.09 Range $42.53 - $52.42

Q2 2015

Shares 370,111 Value ($000) $19,583 Avg Close $52.33 Range $49.65 - $54.24

Q1 2015

Shares 327,999 Value ($000) $17,719 Avg Close $47.24 Range $41.67 - $51.34

Q4 2014

Shares 393,655 Value ($000) $20,037 Avg Close $45.80 Range $40.39 - $49.91

Q3 2014

Shares 497,016 Value ($000) $22,127 Avg Close $45.73 Range $42.04 - $48.99

Q2 2014

Shares 350,046 Value ($000) $17,418 Avg Close $45.58 Range $41.92 - $48.36

Q1 2014

Shares 310,547 Value ($000) $13,894 Avg Close $41.28 Range $35.43 - $42.89

Q4 2013

Shares 88,312 Value ($000) $3,936 Avg Close $40.66 Range $37.79 - $42.70

Q3 2013

Shares 15,805 Value ($000) $668 Avg Close $41.56 Range $38.88 - $43.14

Q2 2013

Shares 11,615 Value ($000) $478 Avg Close $40.04 Range $37.36 - $42.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	579,955	$59,718	$97.34	$88.97 - $105.03
Q1 2025	11,368	$1,015	$86.36	$77.64 - $92.74
Q4 2024	3,340	$276	$89.91	$80.63 - $97.14
Q3 2024	13,406	$1,285	$84.85	$69.69 - $95.45
Q2 2024	11,914	$886	$79.15	$72.79 - $84.19
Q1 2024	12,223	$969	$80.08	$68.05 - $90.53
Q4 2023	12,223	$1,126	$82.80	$74.66 - $91.69
Q3 2023	12,223	$1,081	$87.26	$81.04 - $93.66
Q2 2023	12,223	$1,062	$79.93	$73.29 - $86.88
Q1 2023	12,223	$1,011	$81.84	$73.67 - $87.87
Q4 2022	12,223	$1,005	$76.94	$63.61 - $83.25
Q3 2022	12,696	$1,029	$89.77	$76.05 - $98.96
Q2 2022	12,696	$1,170	$102.67	$84.70 - $121.59
Q1 2022	12,696	$1,588	$113.28	$99.90 - $125.13
Q4 2021	24,069	$2,663	$101.70	$93.86 - $108.93
Q3 2021	15,796	$1,592	$100.21	$90.88 - $107.19
Q2 2021	15,796	$1,615	$100.51	$92.49 - $109.27
Q1 2021	16,359	$1,587	$91.62	$81.39 - $96.88
Q4 2020	17,316	$1,735	$87.33	$70.55 - $95.58
Q3 2020	17,316	$1,331	$69.53	$61.48 - $76.53
Q2 2020	19,041	$1,240	$59.79	$48.90 - $68.53
Q1 2020	19,041	$1,105	$66.14	$40.83 - $76.56
Q4 2019	10,780	$782	$67.77	$57.81 - $74.39
Q3 2019	10,780	$712	$60.88	$53.91 - $65.42
Q2 2019	10,780	$659	$55.39	$50.54 - $58.35
Q1 2019	10,780	$588	$49.02	$38.21 - $53.16
Q4 2018	15,818	$658	$43.94	$37.11 - $49.65
Q3 2018	15,818	$759	$42.22	$38.10 - $46.39
Q2 2018	19,413	$869	$44.51	$40.51 - $51.41
Q1 2018	19,446	$987	$50.72	$45.87 - $56.54
Q4 2017	119,308	$6,711	$56.20	$52.62 - $59.17
Q3 2017	18,905	$1,129	$56.34	$53.87 - $58.34
Q2 2017	89,100	$5,316	$53.64	$49.81 - $56.84
Q1 2017	232,638	$12,318	$50.80	$49.18 - $52.24
Q4 2016	356,417	$18,737	$51.36	$49.00 - $54.63
Q3 2016	334,898	$19,119	$50.94	$46.70 - $54.60
Q2 2016	330,532	$16,748	$49.67	$45.36 - $52.68
Q1 2016	407,087	$20,187	$44.60	$41.15 - $47.97
Q4 2015	425,568	$21,576	$48.36	$42.90 - $51.68
Q3 2015	458,329	$20,969	$48.09	$42.53 - $52.42
Q2 2015	370,111	$19,583	$52.33	$49.65 - $54.24
Q1 2015	327,999	$17,719	$47.24	$41.67 - $51.34
Q4 2014	393,655	$20,037	$45.80	$40.39 - $49.91
Q3 2014	497,016	$22,127	$45.73	$42.04 - $48.99
Q2 2014	350,046	$17,418	$45.58	$41.92 - $48.36
Q1 2014	310,547	$13,894	$41.28	$35.43 - $42.89
Q4 2013	88,312	$3,936	$40.66	$37.79 - $42.70
Q3 2013	15,805	$668	$41.56	$38.88 - $43.14
Q2 2013	11,615	$478	$40.04	$37.36 - $42.11