CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 211,868 Value ($000) $21,816 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 292,434 Value ($000) $28,246 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 193,053 Value ($000) $19,881 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 185,911 Value ($000) $16,594 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 194,566 Value ($000) $16,089 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 277,947 Value ($000) $26,650 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 282,310 Value ($000) $21,001 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 173,667 Value ($000) $13,765 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 179,069 Value ($000) $16,490 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 330,380 Value ($000) $29,163 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 179,648 Value ($000) $15,606 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 88,717 Value ($000) $7,338 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 88,940 Value ($000) $7,312 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 1,679,377 Value ($000) $136,080 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 1,629,754 Value ($000) $150,214 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 1,643,046 Value ($000) $205,529 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 1,697,335 Value ($000) $187,759 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 1,739,119 Value ($000) $175,268 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 1,354,701 Value ($000) $138,464 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 2,503,793 Value ($000) $242,968 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 2,035,044 Value ($000) $203,911 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 1,491,440 Value ($000) $114,632 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 1,528,240 Value ($000) $99,535 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 1,659,091 Value ($000) $96,294 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 1,320,241 Value ($000) $95,771 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 1,722,562 Value ($000) $113,792 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 1,779,213 Value ($000) $108,710 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 2,026,086 Value ($000) $110,563 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 2,759,492 Value ($000) $114,712 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 2,430,895 Value ($000) $116,683 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 3,767,400 Value ($000) $168,628 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 4,204,615 Value ($000) $213,384 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 3,589,028 Value ($000) $201,883 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 3,759,517 Value ($000) $224,409 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 3,512,592 Value ($000) $209,561 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 3,507,317 Value ($000) $185,712 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 3,763,630 Value ($000) $197,855 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 3,821,793 Value ($000) $218,186 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 3,910,938 Value ($000) $198,167 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 3,963,471 Value ($000) $196,548 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 3,751,617 Value ($000) $190,207 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 3,786,315 Value ($000) $173,223 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 3,746,822 Value ($000) $198,245 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 2,827,053 Value ($000) $152,718 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 2,752,318 Value ($000) $140,093 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 2,861,161 Value ($000) $127,379 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 250,929 Value ($000) $12,486 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 125,840 Value ($000) $5,630 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 113,560 Value ($000) $5,061 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 101,453 Value ($000) $4,290 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 74,348 Value ($000) $3,058 Avg Close $40.04 Range $37.36 - $42.11