CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 101,161 Value ($000) $10,415 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 108,930 Value ($000) $10,521 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 194,318 Value ($000) $20,010 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 48,920 Value ($000) $4,367 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 39,423 Value ($000) $3,260 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 214,950 Value ($000) $20,610 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 301,100 Value ($000) $22,399 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 136,703 Value ($000) $10,835 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 61,693 Value ($000) $5,682 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 35,742 Value ($000) $3,162 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 46,561 Value ($000) $4,045 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 62,730 Value ($000) $5,188 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 745,159 Value ($000) $61,260 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 148,696 Value ($000) $12,048 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 169,736 Value ($000) $15,645 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 173,105 Value ($000) $21,654 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 157,290 Value ($000) $17,399 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 74,855 Value ($000) $7,544 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 382,198 Value ($000) $39,065 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 329,695 Value ($000) $31,992 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 311,858 Value ($000) $31,248 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 357,515 Value ($000) $27,478 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 86,334 Value ($000) $5,622 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 114,169 Value ($000) $6,626 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 151,689 Value ($000) $11,004 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 134,942 Value ($000) $8,914 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 129,892 Value ($000) $7,936 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 178,925 Value ($000) $9,763 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 128,853 Value ($000) $5,356 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 124,575 Value ($000) $5,979 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 280,107 Value ($000) $12,537 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 279,215 Value ($000) $14,171 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 365,466 Value ($000) $20,559 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 281,586 Value ($000) $16,816 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 290,393 Value ($000) $17,324 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 329,163 Value ($000) $17,429 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 438,920 Value ($000) $23,074 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 349,390 Value ($000) $19,946 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 324,288 Value ($000) $16,431 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 308,989 Value ($000) $15,322 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 340,157 Value ($000) $17,245 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 223,956 Value ($000) $10,247 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 143,977 Value ($000) $7,617 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 157,690 Value ($000) $8,518 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 217,526 Value ($000) $11,072 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 286,045 Value ($000) $12,735 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 322,715 Value ($000) $16,058 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 325,110 Value ($000) $14,545 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 365,927 Value ($000) $16,308 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 370,185 Value ($000) $15,652 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 336,220 Value ($000) $13,828 Avg Close $40.04 Range $37.36 - $42.11