CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 28,532 Value ($000) $2,938 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 29,526 Value ($000) $2,852 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 29,563 Value ($000) $3,044 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 27,982 Value ($000) $2,498 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 26,102 Value ($000) $2,158 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 26,275 Value ($000) $2,519 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 26,445 Value ($000) $1,967 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 26,479 Value ($000) $2,099 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 26,622 Value ($000) $2,452 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 24,432 Value ($000) $2,162 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 58,055 Value ($000) $5,043 Avg Close $79.93 Range $73.29 - $86.88