CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 190,287 Value ($000) $19,594 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 254,681 Value ($000) $24,600 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 167,187 Value ($000) $17,217 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 153,748 Value ($000) $13,724 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 163,674 Value ($000) $13,534 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 160,111 Value ($000) $15,351 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 165,497 Value ($000) $12,311 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 169,136 Value ($000) $13,406 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 214,819 Value ($000) $19,783 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 170,637 Value ($000) $15,098 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 176,038 Value ($000) $15,292 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 46,335 Value ($000) $3,832 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 58,188 Value ($000) $4,784 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 58,270 Value ($000) $4,722 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 57,756 Value ($000) $5,323 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 62,748 Value ($000) $7,849 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 68,663 Value ($000) $7,596 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 70,759 Value ($000) $7,131 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 69,448 Value ($000) $7,098 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 90,129 Value ($000) $8,746 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 71,048 Value ($000) $7,119 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 78,447 Value ($000) $6,029 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 127,597 Value ($000) $8,310 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 84,294 Value ($000) $4,892 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 85,021 Value ($000) $6,167 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 81,960 Value ($000) $5,414 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 85,128 Value ($000) $5,201 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 82,140 Value ($000) $4,482 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 101,824 Value ($000) $4,233 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 86,066 Value ($000) $4,131 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 88,723 Value ($000) $3,971 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 82,391 Value ($000) $4,181 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 83,180 Value ($000) $4,679 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 87,690 Value ($000) $5,237 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 84,280 Value ($000) $5,028 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 97,217 Value ($000) $5,148 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 92,138 Value ($000) $4,844 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 102,749 Value ($000) $5,866 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 102,352 Value ($000) $5,186 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 103,852 Value ($000) $5,150 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 105,283 Value ($000) $5,338 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 108,294 Value ($000) $4,954 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 113,598 Value ($000) $6,010 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 103,329 Value ($000) $5,582 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 105,026 Value ($000) $5,346 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 105,406 Value ($000) $4,693 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 104,865 Value ($000) $5,218 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 120,234 Value ($000) $5,379 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 122,218 Value ($000) $5,447 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 124,268 Value ($000) $5,254 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 125,310 Value ($000) $5,154 Avg Close $40.04 Range $37.36 - $42.11