CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025

Shares 134,172 Value ($000) $13,816 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 127,690 Value ($000) $12,334 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 128,820 Value ($000) $13,266 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 147,931 Value ($000) $13,204 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 160,446 Value ($000) $13,267 Avg Close $89.91 Range $80.63 - $97.14

Q3 2024

Shares 161,520 Value ($000) $15,487 Avg Close $84.85 Range $69.69 - $95.45

Q2 2024

Shares 159,295 Value ($000) $11,850 Avg Close $79.15 Range $72.79 - $84.19

Q1 2024

Shares 153,739 Value ($000) $12,185 Avg Close $80.08 Range $68.05 - $90.53

Q4 2023

Shares 139,377 Value ($000) $12,835 Avg Close $82.80 Range $74.66 - $91.69

Q3 2023

Shares 141,747 Value ($000) $12,542 Avg Close $87.26 Range $81.04 - $93.66

Q2 2023

Shares 150,293 Value ($000) $13,056 Avg Close $79.93 Range $73.29 - $86.88

Q1 2023

Shares 59,859 Value ($000) $4,951 Avg Close $81.84 Range $73.67 - $87.87

Q4 2022

Shares 60,374 Value ($000) $4,963 Avg Close $76.94 Range $63.61 - $83.25

Q3 2022

Shares 60,159 Value ($000) $4,875 Avg Close $89.77 Range $76.05 - $98.96

Q2 2022

Shares 60,260 Value ($000) $5,554 Avg Close $102.67 Range $84.70 - $121.59

Q1 2022

Shares 55,929 Value ($000) $6,996 Avg Close $113.28 Range $99.90 - $125.13

Q4 2021

Shares 53,486 Value ($000) $5,917 Avg Close $101.70 Range $93.86 - $108.93

Q3 2021

Shares 51,192 Value ($000) $5,159 Avg Close $100.21 Range $90.88 - $107.19

Q2 2021

Shares 51,325 Value ($000) $5,246 Avg Close $100.51 Range $92.49 - $109.27

Q1 2021

Shares 50,365 Value ($000) $4,887 Avg Close $91.62 Range $81.39 - $96.88

Q4 2020

Shares 50,627 Value ($000) $5,073 Avg Close $87.33 Range $70.55 - $95.58

Q3 2020

Shares 50,285 Value ($000) $3,865 Avg Close $69.53 Range $61.48 - $76.53

Q2 2020

Shares 50,343 Value ($000) $3,279 Avg Close $59.79 Range $48.90 - $68.53

Q1 2020

Shares 50,343 Value ($000) $2,922 Avg Close $66.14 Range $40.83 - $76.56

Q4 2019

Shares 50,343 Value ($000) $3,652 Avg Close $67.77 Range $57.81 - $74.39

Q3 2019

Shares 50,882 Value ($000) $3,361 Avg Close $60.88 Range $53.91 - $65.42

Q2 2019

Shares 50,882 Value ($000) $3,109 Avg Close $55.39 Range $50.54 - $58.35

Q1 2019

Shares 52,712 Value ($000) $2,876 Avg Close $49.02 Range $38.21 - $53.16

Q4 2018

Shares 53,925 Value ($000) $2,242 Avg Close $43.94 Range $37.11 - $49.65

Q3 2018

Shares 53,176 Value ($000) $2,552 Avg Close $42.22 Range $38.10 - $46.39

Q2 2018

Shares 53,176 Value ($000) $2,380 Avg Close $44.51 Range $40.51 - $51.41

Q1 2018

Shares 50,703 Value ($000) $2,573 Avg Close $50.72 Range $45.87 - $56.54

Q4 2017

Shares 50,703 Value ($000) $2,852 Avg Close $56.20 Range $52.62 - $59.17

Q3 2017

Shares 47,995 Value ($000) $2,866 Avg Close $56.34 Range $53.87 - $58.34

Q2 2017

Shares 47,547 Value ($000) $2,837 Avg Close $53.64 Range $49.81 - $56.84

Q1 2017

Shares 47,547 Value ($000) $2,518 Avg Close $50.80 Range $49.18 - $52.24

Q4 2016

Shares 44,322 Value ($000) $2,330 Avg Close $51.36 Range $49.00 - $54.63

Q3 2016

Shares 39,589 Value ($000) $2,260 Avg Close $50.94 Range $46.70 - $54.60

Q2 2016

Shares 39,589 Value ($000) $2,006 Avg Close $49.67 Range $45.36 - $52.68

Q1 2016

Shares 30,796 Value ($000) $1,527 Avg Close $44.60 Range $41.15 - $47.97

Q4 2015

Shares 30,796 Value ($000) $1,561 Avg Close $48.36 Range $42.90 - $51.68

Q3 2015

Shares 31,068 Value ($000) $1,421 Avg Close $48.09 Range $42.53 - $52.42

Q2 2015

Shares 31,068 Value ($000) $1,644 Avg Close $52.33 Range $49.65 - $54.24

Q1 2015

Shares 30,818 Value ($000) $1,665 Avg Close $47.24 Range $41.67 - $51.34

Q4 2014

Shares 67,945 Value ($000) $3,458 Avg Close $45.80 Range $40.39 - $49.91

Q3 2014

Shares 167,080 Value ($000) $7,438 Avg Close $45.73 Range $42.04 - $48.99

Q2 2014

Shares 183,332 Value ($000) $9,123 Avg Close $45.58 Range $41.92 - $48.36

Q1 2014

Shares 206,723 Value ($000) $9,249 Avg Close $41.28 Range $35.43 - $42.89

Q4 2013

Shares 206,723 Value ($000) $9,214 Avg Close $40.66 Range $37.79 - $42.70

Q3 2013

Shares 203,698 Value ($000) $8,612 Avg Close $41.56 Range $38.88 - $43.14

Q2 2013

Shares 203,698 Value ($000) $8,378 Avg Close $40.04 Range $37.36 - $42.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,172	$13,816	$97.34	$88.97 - $105.03
Q3 2025	127,690	$12,334	$99.95	$91.24 - $108.91
Q2 2025	128,820	$13,266	$94.62	$75.38 - $104.83
Q1 2025	147,931	$13,204	$86.36	$77.64 - $92.74
Q4 2024	160,446	$13,267	$89.91	$80.63 - $97.14
Q3 2024	161,520	$15,487	$84.85	$69.69 - $95.45
Q2 2024	159,295	$11,850	$79.15	$72.79 - $84.19
Q1 2024	153,739	$12,185	$80.08	$68.05 - $90.53
Q4 2023	139,377	$12,835	$82.80	$74.66 - $91.69
Q3 2023	141,747	$12,542	$87.26	$81.04 - $93.66
Q2 2023	150,293	$13,056	$79.93	$73.29 - $86.88
Q1 2023	59,859	$4,951	$81.84	$73.67 - $87.87
Q4 2022	60,374	$4,963	$76.94	$63.61 - $83.25
Q3 2022	60,159	$4,875	$89.77	$76.05 - $98.96
Q2 2022	60,260	$5,554	$102.67	$84.70 - $121.59
Q1 2022	55,929	$6,996	$113.28	$99.90 - $125.13
Q4 2021	53,486	$5,917	$101.70	$93.86 - $108.93
Q3 2021	51,192	$5,159	$100.21	$90.88 - $107.19
Q2 2021	51,325	$5,246	$100.51	$92.49 - $109.27
Q1 2021	50,365	$4,887	$91.62	$81.39 - $96.88
Q4 2020	50,627	$5,073	$87.33	$70.55 - $95.58
Q3 2020	50,285	$3,865	$69.53	$61.48 - $76.53
Q2 2020	50,343	$3,279	$59.79	$48.90 - $68.53
Q1 2020	50,343	$2,922	$66.14	$40.83 - $76.56
Q4 2019	50,343	$3,652	$67.77	$57.81 - $74.39
Q3 2019	50,882	$3,361	$60.88	$53.91 - $65.42
Q2 2019	50,882	$3,109	$55.39	$50.54 - $58.35
Q1 2019	52,712	$2,876	$49.02	$38.21 - $53.16
Q4 2018	53,925	$2,242	$43.94	$37.11 - $49.65
Q3 2018	53,176	$2,552	$42.22	$38.10 - $46.39
Q2 2018	53,176	$2,380	$44.51	$40.51 - $51.41
Q1 2018	50,703	$2,573	$50.72	$45.87 - $56.54
Q4 2017	50,703	$2,852	$56.20	$52.62 - $59.17
Q3 2017	47,995	$2,866	$56.34	$53.87 - $58.34
Q2 2017	47,547	$2,837	$53.64	$49.81 - $56.84
Q1 2017	47,547	$2,518	$50.80	$49.18 - $52.24
Q4 2016	44,322	$2,330	$51.36	$49.00 - $54.63
Q3 2016	39,589	$2,260	$50.94	$46.70 - $54.60
Q2 2016	39,589	$2,006	$49.67	$45.36 - $52.68
Q1 2016	30,796	$1,527	$44.60	$41.15 - $47.97
Q4 2015	30,796	$1,561	$48.36	$42.90 - $51.68
Q3 2015	31,068	$1,421	$48.09	$42.53 - $52.42
Q2 2015	31,068	$1,644	$52.33	$49.65 - $54.24
Q1 2015	30,818	$1,665	$47.24	$41.67 - $51.34
Q4 2014	67,945	$3,458	$45.80	$40.39 - $49.91
Q3 2014	167,080	$7,438	$45.73	$42.04 - $48.99
Q2 2014	183,332	$9,123	$45.58	$41.92 - $48.36
Q1 2014	206,723	$9,249	$41.28	$35.43 - $42.89
Q4 2013	206,723	$9,214	$40.66	$37.79 - $42.70
Q3 2013	203,698	$8,612	$41.56	$38.88 - $43.14
Q2 2013	203,698	$8,378	$40.04	$37.36 - $42.11