CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 309,276 Value ($000) $31,846 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 382,775 Value ($000) $36,972 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 396,348 Value ($000) $40,816 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 653,433 Value ($000) $58,325 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 720,523 Value ($000) $59,580 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 716,815 Value ($000) $68,728 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 755,899 Value ($000) $56,231 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 746,752 Value ($000) $59,188 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 693,795 Value ($000) $63,892 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 504,720 Value ($000) $44,658 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 485,054 Value ($000) $42,137 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 479,158 Value ($000) $39,631 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 439,595 Value ($000) $36,139 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 445,262 Value ($000) $36,080 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 456,645 Value ($000) $42,088 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 473,139 Value ($000) $59,185 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 491,802 Value ($000) $54,404 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 1,021,878 Value ($000) $102,985 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 971,422 Value ($000) $99,289 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 980,147 Value ($000) $95,113 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 1,010,460 Value ($000) $101,248 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 1,174,624 Value ($000) $90,283 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 1,300,004 Value ($000) $84,669 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 1,323,401 Value ($000) $76,811 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 1,223,443 Value ($000) $88,748 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 566,187 Value ($000) $37,402 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 686,291 Value ($000) $41,931 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 687,802 Value ($000) $37,533 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 727,759 Value ($000) $30,253 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 724,267 Value ($000) $34,765 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 689,129 Value ($000) $30,847 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 972,525 Value ($000) $49,355 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 2,871,581 Value ($000) $161,527 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 2,767,019 Value ($000) $165,247 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 2,781,230 Value ($000) $165,928 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 2,889,827 Value ($000) $153,017 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 2,885,030 Value ($000) $151,666 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 2,844,176 Value ($000) $162,375 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 2,688,279 Value ($000) $136,215 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 2,308,406 Value ($000) $114,475 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 2,677,919 Value ($000) $135,772 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 2,419,148 Value ($000) $110,676 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 2,549,276 Value ($000) $134,883 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 2,584,772 Value ($000) $139,630 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 2,492,889 Value ($000) $126,888 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 2,539,187 Value ($000) $113,045 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 1,627,408 Value ($000) $80,980 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 1,627,982 Value ($000) $72,836 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 1,611,010 Value ($000) $71,802 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 1,607,830 Value ($000) $67,979 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 3,181,237 Value ($000) $130,844 Avg Close $40.04 Range $37.36 - $42.11