CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2025
Shares 44,936 Value ($000) $4,340 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 44,628 Value ($000) $4,596 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 46,445 Value ($000) $4,146 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 39,873 Value ($000) $3,317 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 39,977 Value ($000) $3,833 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 40,006 Value ($000) $2,976 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 41,799 Value ($000) $3,313 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 45,254 Value ($000) $4,223 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 46,708 Value ($000) $4,133 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 45,332 Value ($000) $3,938 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 46,620 Value ($000) $3,856 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 46,098 Value ($000) $3,819 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 47,486 Value ($000) $3,847 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 49,134 Value ($000) $4,528 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 52,127 Value ($000) $6,520 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 56,559 Value ($000) $6,204 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 56,751 Value ($000) $5,719 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 56,698 Value ($000) $5,795 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 60,832 Value ($000) $5,903 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 64,551 Value ($000) $6,341 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 63,426 Value ($000) $4,875 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 65,587 Value ($000) $4,272 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 67,605 Value ($000) $3,925 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 67,650 Value ($000) $4,907 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 67,384 Value ($000) $4,453 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 82,552 Value ($000) $5,043 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 76,853 Value ($000) $4,192 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 212,580 Value ($000) $8,833 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 213,880 Value ($000) $10,264 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 205,385 Value ($000) $9,190 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 212,470 Value ($000) $10,782 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 207,983 Value ($000) $11,699 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 211,639 Value ($000) $12,645 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 208,798 Value ($000) $12,452 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 211,495 Value ($000) $11,193 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 233,216 Value ($000) $12,266 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 140,647 Value ($000) $7,972 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 145,229 Value ($000) $7,197 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 134,306 Value ($000) $6,661 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 134,233 Value ($000) $6,955 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 149,017 Value ($000) $6,708 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 161,970 Value ($000) $8,673 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 192,496 Value ($000) $10,331 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 198,995 Value ($000) $10,363 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 122,394 Value ($000) $5,496 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 97,503 Value ($000) $4,817 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 111,504 Value ($000) $4,893 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 97,078 Value ($000) $4,256 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 77,855 Value ($000) $3,311 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 69,281 Value ($000) $2,826 Avg Close $40.04 Range $37.36 - $42.11