CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025
Shares 858,275 Value ($000) $88 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 133,655 Value ($000) $13 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 59,000 Value ($000) $6 Avg Close $94.62 Range $75.38 - $104.83
Q2 2022
Shares 656,550 Value ($000) $60,514 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 1,047,896 Value ($000) $131,081 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 1,104,773 Value ($000) $122,210 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 1,115,513 Value ($000) $112,421 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 1,123,033 Value ($000) $114,785 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 68,100 Value ($000) $6,608 Avg Close $91.62 Range $81.39 - $96.88
Q3 2019
Shares 144,900 Value ($000) $9,572 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 158,500 Value ($000) $9,684 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 178,000 Value ($000) $9,713 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 532,333 Value ($000) $22,129 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 898,508 Value ($000) $43,128 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 931,908 Value ($000) $41,712 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 1,065,308 Value ($000) $54,064 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 1,069,908 Value ($000) $60,182 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 176,408 Value ($000) $10,535 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 30,708 Value ($000) $1,832 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 31,708 Value ($000) $1,678 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 27,308 Value ($000) $1,435 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 20,508 Value ($000) $1,170 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 20,508 Value ($000) $1,039 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 400 Value ($000) $19 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 17,600 Value ($000) $892 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 99,400 Value ($000) $4,547 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 99,400 Value ($000) $5,259 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 108,400 Value ($000) $5,855 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 84,300 Value ($000) $4,290 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 16,100 Value ($000) $716 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 16,100 Value ($000) $801 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 19,989 Value ($000) $894 Avg Close $41.28 Range $35.43 - $42.89