CROWN HOLDINGS INC

Ticker: CCK CUSIP: 228368106 Class: EQTY

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 305,256 Value ($000) $31,432 Avg Close $97.34 Range $88.97 - $105.03
Q3 2025
Shares 333,785 Value ($000) $32,240 Avg Close $99.95 Range $91.24 - $108.91
Q2 2025
Shares 337,262 Value ($000) $34,731 Avg Close $94.62 Range $75.38 - $104.83
Q1 2025
Shares 341,100 Value ($000) $30,447 Avg Close $86.36 Range $77.64 - $92.74
Q4 2024
Shares 343,860 Value ($000) $28,434 Avg Close $89.91 Range $80.63 - $97.14
Q3 2024
Shares 339,486 Value ($000) $32,550 Avg Close $84.85 Range $69.69 - $95.45
Q2 2024
Shares 338,358 Value ($000) $25,170 Avg Close $79.15 Range $72.79 - $84.19
Q1 2024
Shares 353,030 Value ($000) $27,981 Avg Close $80.08 Range $68.05 - $90.53
Q4 2023
Shares 352,739 Value ($000) $32,484 Avg Close $82.80 Range $74.66 - $91.69
Q3 2023
Shares 354,014 Value ($000) $31,323 Avg Close $87.26 Range $81.04 - $93.66
Q2 2023
Shares 357,067 Value ($000) $31,018 Avg Close $79.93 Range $73.29 - $86.88
Q1 2023
Shares 150,349 Value ($000) $12 Avg Close $81.84 Range $73.67 - $87.87
Q4 2022
Shares 142,851 Value ($000) $12 Avg Close $76.94 Range $63.61 - $83.25
Q3 2022
Shares 136,972 Value ($000) $11,099 Avg Close $89.77 Range $76.05 - $98.96
Q2 2022
Shares 131,804 Value ($000) $12,148 Avg Close $102.67 Range $84.70 - $121.59
Q1 2022
Shares 115,084 Value ($000) $14,396 Avg Close $113.28 Range $99.90 - $125.13
Q4 2021
Shares 126,984 Value ($000) $14,047 Avg Close $101.70 Range $93.86 - $108.93
Q3 2021
Shares 126,816 Value ($000) $12,781 Avg Close $100.21 Range $90.88 - $107.19
Q2 2021
Shares 135,935 Value ($000) $13,894 Avg Close $100.51 Range $92.49 - $109.27
Q1 2021
Shares 143,095 Value ($000) $13,886 Avg Close $91.62 Range $81.39 - $96.88
Q4 2020
Shares 149,203 Value ($000) $14,950 Avg Close $87.33 Range $70.55 - $95.58
Q3 2020
Shares 144,114 Value ($000) $11,077 Avg Close $69.53 Range $61.48 - $76.53
Q2 2020
Shares 149,124 Value ($000) $9,712 Avg Close $59.79 Range $48.90 - $68.53
Q1 2020
Shares 141,468 Value ($000) $8,211 Avg Close $66.14 Range $40.83 - $76.56
Q4 2019
Shares 127,552 Value ($000) $9,253 Avg Close $67.77 Range $57.81 - $74.39
Q3 2019
Shares 125,557 Value ($000) $8,294 Avg Close $60.88 Range $53.91 - $65.42
Q2 2019
Shares 126,975 Value ($000) $7,758 Avg Close $55.39 Range $50.54 - $58.35
Q1 2019
Shares 139,030 Value ($000) $7,587 Avg Close $49.02 Range $38.21 - $53.16
Q4 2018
Shares 139,203 Value ($000) $5,787 Avg Close $43.94 Range $37.11 - $49.65
Q3 2018
Shares 142,123 Value ($000) $6,822 Avg Close $42.22 Range $38.10 - $46.39
Q2 2018
Shares 144,948 Value ($000) $6,488 Avg Close $44.51 Range $40.51 - $51.41
Q1 2018
Shares 141,056 Value ($000) $7,159 Avg Close $50.72 Range $45.87 - $56.54
Q4 2017
Shares 145,730 Value ($000) $8,197 Avg Close $56.20 Range $52.62 - $59.17
Q3 2017
Shares 146,759 Value ($000) $8,764 Avg Close $56.34 Range $53.87 - $58.34
Q2 2017
Shares 151,477 Value ($000) $9,037 Avg Close $53.64 Range $49.81 - $56.84
Q1 2017
Shares 166,928 Value ($000) $8,839 Avg Close $50.80 Range $49.18 - $52.24
Q4 2016
Shares 161,326 Value ($000) $8,481 Avg Close $51.36 Range $49.00 - $54.63
Q3 2016
Shares 152,077 Value ($000) $8,682 Avg Close $50.94 Range $46.70 - $54.60
Q2 2016
Shares 145,691 Value ($000) $7,382 Avg Close $49.67 Range $45.36 - $52.68
Q1 2016
Shares 122,499 Value ($000) $6,075 Avg Close $44.60 Range $41.15 - $47.97
Q4 2015
Shares 122,939 Value ($000) $6,233 Avg Close $48.36 Range $42.90 - $51.68
Q3 2015
Shares 122,651 Value ($000) $5,611 Avg Close $48.09 Range $42.53 - $52.42
Q2 2015
Shares 117,280 Value ($000) $6,205 Avg Close $52.33 Range $49.65 - $54.24
Q1 2015
Shares 118,852 Value ($000) $6,420 Avg Close $47.24 Range $41.67 - $51.34
Q4 2014
Shares 115,562 Value ($000) $5,882 Avg Close $45.80 Range $40.39 - $49.91
Q3 2014
Shares 115,312 Value ($000) $5,134 Avg Close $45.73 Range $42.04 - $48.99
Q2 2014
Shares 115,465 Value ($000) $5,746 Avg Close $45.58 Range $41.92 - $48.36
Q1 2014
Shares 118,074 Value ($000) $5,283 Avg Close $41.28 Range $35.43 - $42.89
Q4 2013
Shares 123,014 Value ($000) $5,483 Avg Close $40.66 Range $37.79 - $42.70
Q3 2013
Shares 136,428 Value ($000) $5,768 Avg Close $41.56 Range $38.88 - $43.14
Q2 2013
Shares 139,080 Value ($000) $5,720 Avg Close $40.04 Range $37.36 - $42.11