CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Swedbank AB's Holding History (CIK: 0000946431)

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

Q4 2025
Shares 2,541,183 Value ($000) $261,666 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 2,493,570 Value ($000) $240,854 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 1,550,525 Value ($000) $159,673 Avg Close $94.62 Range $75.38 - $104.83
Q4 2024
Shares 687,748 Value ($000) $56,870 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 143,502 Value ($000) $13,759 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 143,502 Value ($000) $10,675 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 141,131 Value ($000) $11,186 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 140,106 Value ($000) $12,902 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 140,106 Value ($000) $12,397 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 139,032 Value ($000) $12,078 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 139,032 Value ($000) $11,499 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 144,759 Value ($000) $11,901 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 134,919 Value ($000) $10,932 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 125,215 Value ($000) $11,541 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 124,436 Value ($000) $15,566 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 124,436 Value ($000) $13,610 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 124,436 Value ($000) $12,541 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 200,156 Value ($000) $20,458 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 200,926 Value ($000) $19,498 Avg Close $91.62 Range $81.39 - $96.88