CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 251,044 Value ($000) $26 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 165,888 Value ($000) $16 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 164,258 Value ($000) $17 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 210,569 Value ($000) $19 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 135,149 Value ($000) $11 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 171,080 Value ($000) $16 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 155,030 Value ($000) $12 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 353,802 Value ($000) $28 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 349,266 Value ($000) $32 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 215,016 Value ($000) $19 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 114,361 Value ($000) $10 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 103,415 Value ($000) $9 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 105,624 Value ($000) $9 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 125,644 Value ($000) $10,181 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 126,397 Value ($000) $11,650 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 128,637 Value ($000) $16,091 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 135,623 Value ($000) $15,002 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 127,767 Value ($000) $12,876 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 112,460 Value ($000) $11,494 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 106,864 Value ($000) $10,369 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 104,764 Value ($000) $10,498 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 117,146 Value ($000) $9,004 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 121,599 Value ($000) $7,920 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 101,811 Value ($000) $5,909 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 78,957 Value ($000) $5,728 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 104,880 Value ($000) $6,928 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 119,457 Value ($000) $7,299 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 142,996 Value ($000) $7,804 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 157,769 Value ($000) $6,557 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 174,612 Value ($000) $8,381 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 88,767 Value ($000) $3,973 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 74,643 Value ($000) $3,788 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 82,346 Value ($000) $4,632 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 87,311 Value ($000) $5,213 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 88,533 Value ($000) $5,282 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 90,946 Value ($000) $4,815 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 98,117 Value ($000) $5,158 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 112,709 Value ($000) $6,435 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 116,292 Value ($000) $5,893 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 122,063 Value ($000) $6,053 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 118,898 Value ($000) $6,028 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 114,042 Value ($000) $5,217 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 106,078 Value ($000) $5,613 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 98,709 Value ($000) $5,333 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 133,771 Value ($000) $6,809 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 103,594 Value ($000) $4,612 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 159,885 Value ($000) $7,956 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 138,794 Value ($000) $6,210 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 138,555 Value ($000) $6,176 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 132,065 Value ($000) $5,584 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 126,510 Value ($000) $5,203 Avg Close $40.04 Range $37.36 - $42.11