CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

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

Q3 2025
Shares 297,562 Value ($000) $28,741 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 283,658 Value ($000) $29,211 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 285,835 Value ($000) $25,514 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 677,043 Value ($000) $55,985 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 867,620 Value ($000) $83,187 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 839,035 Value ($000) $62,416 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 521,286 Value ($000) $41,317 Avg Close $80.08 Range $68.05 - $90.53
Q1 2023
Shares 437,030 Value ($000) $36,147 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 404,046 Value ($000) $33,217 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 379,794 Value ($000) $30,774 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 354,168 Value ($000) $32,644 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 367,735 Value ($000) $46,000 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 427,735 Value ($000) $47,316 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 414,968 Value ($000) $41,820 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 354,614 Value ($000) $36,245 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 313,833 Value ($000) $30,455 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 281,096 Value ($000) $28,166 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 302,818 Value ($000) $23,275 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 316,661 Value ($000) $20,624 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 282,803 Value ($000) $16,414 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 304,373 Value ($000) $22,080 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 323,174 Value ($000) $21,349 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 359,202 Value ($000) $21,947 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 527,769 Value ($000) $28,800 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 561,650 Value ($000) $23,348 Avg Close $43.94 Range $37.11 - $49.65