CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025
Shares 1,315,544 Value ($000) $135,462 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 1,282,028 Value ($000) $123,831 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 1,367,432 Value ($000) $140,818 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 1,478,020 Value ($000) $131,928 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 1,549,470 Value ($000) $128,126 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 1,269,874 Value ($000) $121,756 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 861,046 Value ($000) $64,053 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 378,261 Value ($000) $29,981 Avg Close $80.08 Range $68.05 - $90.53
Q1 2018
Shares 7,220 Value ($000) $366 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 7,760 Value ($000) $437 Avg Close $56.20 Range $52.62 - $59.17
Q1 2017
Shares 60,313 Value ($000) $3,194 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 27,353 Value ($000) $1,438 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 25,793 Value ($000) $1,473 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 26,563 Value ($000) $1,346 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 152,769 Value ($000) $7,576 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 172,979 Value ($000) $8,770 Avg Close $48.36 Range $42.90 - $51.68
Q1 2014
Shares 87,770 Value ($000) $3,927 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 499,377 Value ($000) $22,257 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 502,057 Value ($000) $21,227 Avg Close $41.56 Range $38.88 - $43.14