CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 5,535 Value ($000) $1 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 5,715 Value ($000) $1 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 6,237 Value ($000) $1 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 5,197 Value ($000) $0 Avg Close $86.36 Range $77.64 - $92.74
Q4 2021
Shares 1,818 Value ($000) $201,000 Avg Close $101.70 Range $93.86 - $108.93
Q2 2021
Shares 2,660 Value ($000) $272 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 5,660 Value ($000) $549 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 5,466 Value ($000) $548 Avg Close $87.33 Range $70.55 - $95.58