CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 152,071 Value ($000) $15,659 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 241,100 Value ($000) $23,288 Avg Close $99.95 Range $91.24 - $108.91
Q1 2024
Shares 200,000 Value ($000) $15,852 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 200,000 Value ($000) $18,418 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 200,000 Value ($000) $17,696 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 200,000 Value ($000) $17,374 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 200,000 Value ($000) $16,542 Avg Close $81.84 Range $73.67 - $87.87
Q1 2021
Shares 24,773 Value ($000) $2,404 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 26,711 Value ($000) $2,676 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 31,800 Value ($000) $2,444 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 5,600 Value ($000) $365 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 37,900 Value ($000) $2,200 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 31,700 Value ($000) $2,300 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 29,400 Value ($000) $1,942 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 6,200 Value ($000) $379 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 10,500 Value ($000) $573 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 17,200 Value ($000) $715 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 9,200 Value ($000) $442 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 10,700 Value ($000) $479 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 38,700 Value ($000) $1,964 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 35,500 Value ($000) $1,997 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 22,000 Value ($000) $1,319 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 21,200 Value ($000) $1,261 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 33,400 Value ($000) $1,770 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 32,000 Value ($000) $1,680 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 39,300 Value ($000) $2,244 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 41,900 Value ($000) $2,123 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 39,200 Value ($000) $1,944 Avg Close $44.60 Range $41.15 - $47.97
Q4 2013
Shares 11,900 Value ($000) $530 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 17,000 Value ($000) $719 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 27,100 Value ($000) $1,115 Avg Close $40.04 Range $37.36 - $42.11