CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025

Shares 118,950 Value ($000) $12,248 Avg Close $97.34 Range $88.97 - $105.03

Q3 2025

Shares 117,324 Value ($000) $11,332 Avg Close $99.95 Range $91.24 - $108.91

Q2 2025

Shares 117,324 Value ($000) $12,082 Avg Close $94.62 Range $75.38 - $104.83

Q1 2025

Shares 123,750 Value ($000) $11,046 Avg Close $86.36 Range $77.64 - $92.74

Q4 2024

Shares 126,504 Value ($000) $10,461 Avg Close $89.91 Range $80.63 - $97.14

Q3 2024

Shares 129,204 Value ($000) $12,388 Avg Close $84.85 Range $69.69 - $95.45

Q2 2024

Shares 131,504 Value ($000) $9,783 Avg Close $79.15 Range $72.79 - $84.19

Q1 2024

Shares 133,250 Value ($000) $10,561 Avg Close $80.08 Range $68.05 - $90.53

Q4 2023

Shares 136,580 Value ($000) $12,578 Avg Close $82.80 Range $74.66 - $91.69

Q3 2023

Shares 143,350 Value ($000) $12,684 Avg Close $87.26 Range $81.04 - $93.66

Q2 2023

Shares 144,650 Value ($000) $12,566 Avg Close $79.93 Range $73.29 - $86.88

Q1 2023

Shares 145,850 Value ($000) $12,063 Avg Close $81.84 Range $73.67 - $87.87

Q4 2022

Shares 172,550 Value ($000) $14,185 Avg Close $76.94 Range $63.61 - $83.25

Q3 2022

Shares 179,850 Value ($000) $14,573 Avg Close $89.77 Range $76.05 - $98.96

Q2 2022

Shares 184,412 Value ($000) $16,997 Avg Close $102.67 Range $84.70 - $121.59

Q1 2022

Shares 194,412 Value ($000) $24,319 Avg Close $113.28 Range $99.90 - $125.13

Q4 2021

Shares 222,287 Value ($000) $24,589 Avg Close $101.70 Range $93.86 - $108.93

Q3 2021

Shares 232,171 Value ($000) $23,398 Avg Close $100.21 Range $90.88 - $107.19

Q2 2021

Shares 253,113 Value ($000) $25,871 Avg Close $100.51 Range $92.49 - $109.27

Q1 2021

Shares 246,923 Value ($000) $23,961 Avg Close $91.62 Range $81.39 - $96.88

Q4 2020

Shares 240,450 Value ($000) $24,093 Avg Close $87.33 Range $70.55 - $95.58

Q3 2020

Shares 242,950 Value ($000) $18,673 Avg Close $69.53 Range $61.48 - $76.53

Q2 2020

Shares 246,900 Value ($000) $16,081 Avg Close $59.79 Range $48.90 - $68.53

Q1 2020

Shares 251,900 Value ($000) $14,620 Avg Close $66.14 Range $40.83 - $76.56

Q4 2019

Shares 256,000 Value ($000) $18,570 Avg Close $67.77 Range $57.81 - $74.39

Q3 2019

Shares 263,000 Value ($000) $17,374 Avg Close $60.88 Range $53.91 - $65.42

Q2 2019

Shares 265,000 Value ($000) $16,192 Avg Close $55.39 Range $50.54 - $58.35

Q1 2019

Shares 268,000 Value ($000) $14,625 Avg Close $49.02 Range $38.21 - $53.16

Q4 2018

Shares 268,000 Value ($000) $11,141 Avg Close $43.94 Range $37.11 - $49.65

Q3 2018

Shares 268,000 Value ($000) $12,864 Avg Close $42.22 Range $38.10 - $46.39

Q2 2018

Shares 268,000 Value ($000) $11,996 Avg Close $44.51 Range $40.51 - $51.41

Q1 2018

Shares 268,000 Value ($000) $13,601 Avg Close $50.72 Range $45.87 - $56.54

Q4 2017

Shares 268,000 Value ($000) $15,075 Avg Close $56.20 Range $52.62 - $59.17

Q3 2017

Shares 275,000 Value ($000) $16,423 Avg Close $56.34 Range $53.87 - $58.34

Q2 2017

Shares 275,000 Value ($000) $16,407 Avg Close $53.64 Range $49.81 - $56.84

Q1 2017

Shares 275,000 Value ($000) $14,561 Avg Close $50.80 Range $49.18 - $52.24

Q4 2016

Shares 280,000 Value ($000) $14,720 Avg Close $51.36 Range $49.00 - $54.63

Q3 2016

Shares 280,000 Value ($000) $15,985 Avg Close $50.94 Range $46.70 - $54.60

Q2 2016

Shares 280,000 Value ($000) $14,188 Avg Close $49.67 Range $45.36 - $52.68

Q1 2016

Shares 282,000 Value ($000) $13,984 Avg Close $44.60 Range $41.15 - $47.97

Q4 2015

Shares 285,000 Value ($000) $14,450 Avg Close $48.36 Range $42.90 - $51.68

Q3 2015

Shares 285,000 Value ($000) $13,039 Avg Close $48.09 Range $42.53 - $52.42

Q2 2015

Shares 285,000 Value ($000) $15,079 Avg Close $52.33 Range $49.65 - $54.24

Q1 2015

Shares 285,000 Value ($000) $15,396 Avg Close $47.24 Range $41.67 - $51.34

Q4 2014

Shares 285,000 Value ($000) $14,507 Avg Close $45.80 Range $40.39 - $49.91

Q3 2014

Shares 286,000 Value ($000) $12,733 Avg Close $45.73 Range $42.04 - $48.99

Q2 2014

Shares 288,000 Value ($000) $14,331 Avg Close $45.58 Range $41.92 - $48.36

Q1 2014

Shares 288,000 Value ($000) $12,885 Avg Close $41.28 Range $35.43 - $42.89

Q4 2013

Shares 288,000 Value ($000) $12,836 Avg Close $40.66 Range $37.79 - $42.70

Q3 2013

Shares 292,000 Value ($000) $12,346 Avg Close $41.56 Range $38.88 - $43.14

Q2 2013

Shares 296,000 Value ($000) $12,174 Avg Close $40.04 Range $37.36 - $42.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,950	$12,248	$97.34	$88.97 - $105.03
Q3 2025	117,324	$11,332	$99.95	$91.24 - $108.91
Q2 2025	117,324	$12,082	$94.62	$75.38 - $104.83
Q1 2025	123,750	$11,046	$86.36	$77.64 - $92.74
Q4 2024	126,504	$10,461	$89.91	$80.63 - $97.14
Q3 2024	129,204	$12,388	$84.85	$69.69 - $95.45
Q2 2024	131,504	$9,783	$79.15	$72.79 - $84.19
Q1 2024	133,250	$10,561	$80.08	$68.05 - $90.53
Q4 2023	136,580	$12,578	$82.80	$74.66 - $91.69
Q3 2023	143,350	$12,684	$87.26	$81.04 - $93.66
Q2 2023	144,650	$12,566	$79.93	$73.29 - $86.88
Q1 2023	145,850	$12,063	$81.84	$73.67 - $87.87
Q4 2022	172,550	$14,185	$76.94	$63.61 - $83.25
Q3 2022	179,850	$14,573	$89.77	$76.05 - $98.96
Q2 2022	184,412	$16,997	$102.67	$84.70 - $121.59
Q1 2022	194,412	$24,319	$113.28	$99.90 - $125.13
Q4 2021	222,287	$24,589	$101.70	$93.86 - $108.93
Q3 2021	232,171	$23,398	$100.21	$90.88 - $107.19
Q2 2021	253,113	$25,871	$100.51	$92.49 - $109.27
Q1 2021	246,923	$23,961	$91.62	$81.39 - $96.88
Q4 2020	240,450	$24,093	$87.33	$70.55 - $95.58
Q3 2020	242,950	$18,673	$69.53	$61.48 - $76.53
Q2 2020	246,900	$16,081	$59.79	$48.90 - $68.53
Q1 2020	251,900	$14,620	$66.14	$40.83 - $76.56
Q4 2019	256,000	$18,570	$67.77	$57.81 - $74.39
Q3 2019	263,000	$17,374	$60.88	$53.91 - $65.42
Q2 2019	265,000	$16,192	$55.39	$50.54 - $58.35
Q1 2019	268,000	$14,625	$49.02	$38.21 - $53.16
Q4 2018	268,000	$11,141	$43.94	$37.11 - $49.65
Q3 2018	268,000	$12,864	$42.22	$38.10 - $46.39
Q2 2018	268,000	$11,996	$44.51	$40.51 - $51.41
Q1 2018	268,000	$13,601	$50.72	$45.87 - $56.54
Q4 2017	268,000	$15,075	$56.20	$52.62 - $59.17
Q3 2017	275,000	$16,423	$56.34	$53.87 - $58.34
Q2 2017	275,000	$16,407	$53.64	$49.81 - $56.84
Q1 2017	275,000	$14,561	$50.80	$49.18 - $52.24
Q4 2016	280,000	$14,720	$51.36	$49.00 - $54.63
Q3 2016	280,000	$15,985	$50.94	$46.70 - $54.60
Q2 2016	280,000	$14,188	$49.67	$45.36 - $52.68
Q1 2016	282,000	$13,984	$44.60	$41.15 - $47.97
Q4 2015	285,000	$14,450	$48.36	$42.90 - $51.68
Q3 2015	285,000	$13,039	$48.09	$42.53 - $52.42
Q2 2015	285,000	$15,079	$52.33	$49.65 - $54.24
Q1 2015	285,000	$15,396	$47.24	$41.67 - $51.34
Q4 2014	285,000	$14,507	$45.80	$40.39 - $49.91
Q3 2014	286,000	$12,733	$45.73	$42.04 - $48.99
Q2 2014	288,000	$14,331	$45.58	$41.92 - $48.36
Q1 2014	288,000	$12,885	$41.28	$35.43 - $42.89
Q4 2013	288,000	$12,836	$40.66	$37.79 - $42.70
Q3 2013	292,000	$12,346	$41.56	$38.88 - $43.14
Q2 2013	296,000	$12,174	$40.04	$37.36 - $42.11