CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 19,870 Value ($000) $2,046 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 13,458 Value ($000) $1,300 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 14,485 Value ($000) $1,492 Avg Close $94.62 Range $75.38 - $104.83
Q4 2024
Shares 576,500 Value ($000) $47,671 Avg Close $89.91 Range $80.63 - $97.14
Q2 2024
Shares 1,976,500 Value ($000) $147,032 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 1,503,500 Value ($000) $119,167 Avg Close $80.08 Range $68.05 - $90.53
Q3 2022
Shares 164,976 Value ($000) $13,368 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 127,800 Value ($000) $11,779 Avg Close $102.67 Range $84.70 - $121.59
Q4 2021
Shares 78,825 Value ($000) $8,478 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 345,395 Value ($000) $34,845 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 332,550 Value ($000) $33,914 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 145,050 Value ($000) $14,142 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 189,950 Value ($000) $19,026 Avg Close $87.33 Range $70.55 - $95.58
Q3 2018
Shares 2 Value ($000) $0 Avg Close $42.22 Range $38.10 - $46.39
Q3 2013
Shares 11,769 Value ($000) $497 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 38,756 Value ($000) $1,594 Avg Close $40.04 Range $37.36 - $42.11