CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 672,012 Value ($000) $69,197 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 648,720 Value ($000) $62,660 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 589,762 Value ($000) $60,734 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 666,262 Value ($000) $59,471 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 538,525 Value ($000) $44,531 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 541,761 Value ($000) $51,944 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 543,588 Value ($000) $40,438 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 476,255 Value ($000) $37,748 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 551,934 Value ($000) $50,828 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 589,231 Value ($000) $52,135 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 558,800 Value ($000) $48,543 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 681,390 Value ($000) $56,358 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 607,375 Value ($000) $49,932 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 1,015,566 Value ($000) $82 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 1,429,818 Value ($000) $132 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 800,211 Value ($000) $100,099 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 666,760 Value ($000) $73,757 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 669,035 Value ($000) $67,426 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 726,367 Value ($000) $74,242 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 887,248 Value ($000) $86,099 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 846,409 Value ($000) $84,810 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 644,634 Value ($000) $49,547 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 755,723 Value ($000) $49,220 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 674,791 Value ($000) $39,164 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 685,943 Value ($000) $49,759 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 913,850 Value ($000) $60,369 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 1,597,236 Value ($000) $97,591 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 1,753,464 Value ($000) $95,687 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 2,257,114 Value ($000) $93,829 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 2,385,284 Value ($000) $114,494 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 987,892 Value ($000) $44,218 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 559,987 Value ($000) $28,419 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 835,436 Value ($000) $46,993 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 814,057 Value ($000) $48,615 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 653,305 Value ($000) $38,976 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 634,716 Value ($000) $33,608 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 1,277,504 Value ($000) $67,159 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 1,375,971 Value ($000) $78,554 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 545,131 Value ($000) $27,622 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 345,132 Value ($000) $17,114 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 247,463 Value ($000) $12,547 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 141,366 Value ($000) $6,468 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 120,724 Value ($000) $6,388 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 134,939 Value ($000) $7,290 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 136,154 Value ($000) $6,930 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 418,552 Value ($000) $18,634 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 172,099 Value ($000) $8,564 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 313,923 Value ($000) $14,045 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 214,089 Value ($000) $9,541 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 1,057,889 Value ($000) $44,728 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 2,015,443 Value ($000) $82,895 Avg Close $40.04 Range $37.36 - $42.11
Q4 2012
Shares 2,860,282 Value ($000) $105,287 Avg Close — Range —
Q3 2012
Shares 3,271,969 Value ($000) $120,244 Avg Close — Range —
Q2 2012
Shares 2,099,088 Value ($000) $72,398 Avg Close — Range —
Q1 2012
Shares 1,123,847 Value ($000) $41,391 Avg Close — Range —